Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,576,518.0 | $1.82B | 0.49% | +1.5M | +13.4% | $144.44 | -1.1% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,341,064.0 | $1.81B | 0.49% | +1.6M | +16.9% | $159.70 | -6.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 21,957,089.0 | $1.70B | 0.46% | +1.8M | +9.2% | $77.59 | +52.6% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,590,781.0 | $1.69B | 0.46% | +418K | +8.1% | $302.48 | +3.0% |
| 25 | APH | AMPHENOL CORP | Technology | 13,122,461.0 | $1.66B | 0.45% | +5.3M | +68.2% | $126.35 | -3.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,929,816.0 | $1.60B | 0.43% | +1.3M | +14.1% | $146.28 | -9.3% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,065,064.0 | $1.60B | 0.43% | +55K | +2.7% | $772.64 | -20.8% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 12,597,466.0 | $1.55B | 0.42% | +413K | +3.4% | $122.78 | +16.0% |
| 29 | INTC | INTEL CORP | Technology | 32,729,540.0 | $1.44B | 0.39% | +7.4M | +29.4% | $44.13 | +154.5% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,070,600.0 | $1.39B | 0.38% | +3.7M | +32.8% | $92.31 | -3.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,529,913.0 | $1.33B | 0.36% | +476K | +7.9% | $203.43 | +113.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 7,994,923.0 | $1.28B | 0.35% | +776K | +10.8% | $160.32 | +48.9% |
| 33 | MRK | MERCK & CO INC | Healthcare | 10,099,764.0 | $1.21B | 0.33% | +3.1M | +45.1% | $120.29 | -7.5% |
| 34 | COP | CONOCOPHILLIPS | Energy | 9,069,872.0 | $1.20B | 0.32% | +932K | +11.4% | $132.00 | -8.5% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,813,561.0 | $1.17B | 0.32% | +642K | +29.6% | $416.74 | +11.8% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 5,082,716.0 | $1.17B | 0.32% | +1.2M | +29.9% | $230.46 | +13.5% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 7,833,564.0 | $1.09B | 0.30% | +1.5M | +24.1% | $139.37 | -6.5% |
| 38 | WELL | WELLTOWER INC | Real Estate | 5,442,019.0 | $1.08B | 0.29% | +376K | +7.4% | $197.71 | +8.0% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,362,294.0 | $1.04B | 0.28% | +82K | +2.5% | $310.79 | -11.1% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 1,872,045.0 | $1.03B | 0.28% | +484K | +34.8% | $549.02 | +37.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%