Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 6,827,261.0 | $1.00B | 0.27% | +470K | +7.4% | $147.11 | +27.9% |
| 42 | — | SMURFIT WESTROCK PLC | — | 24,590,686.0 | $979.9M | 0.27% | +2.3M | +10.4% | $39.85 | — |
| 43 | MS | MORGAN STANLEY | Financial Services | 5,601,891.0 | $921.9M | 0.25% | +189K | +3.5% | $164.57 | +17.3% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 4,371,891.0 | $918.2M | 0.25% | +2.1M | +93.4% | $210.03 | -10.9% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 4,693,497.0 | $911.2M | 0.25% | +1.3M | +39.8% | $194.14 | +58.6% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 4,451,112.0 | $882.6M | 0.24% | +610K | +15.9% | $198.29 | -15.4% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,416,399.0 | $850.2M | 0.23% | +450K | +22.9% | $351.85 | -8.4% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,437,513.0 | $842.9M | 0.23% | +488K | +8.2% | $130.94 | -6.9% |
| 49 | T | AT&T INC | Communication Services | 29,030,731.0 | $841.6M | 0.23% | +3.1M | +12.0% | $28.99 | -17.0% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,705,111.0 | $822.6M | 0.22% | +1.3M | +94.2% | $304.08 | +4.2% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,358,516.0 | $814.1M | 0.22% | +241K | +7.7% | $242.39 | -9.6% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,994,316.0 | $785.7M | 0.21% | +217K | +3.8% | $131.08 | -3.9% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,429,968.0 | $774.1M | 0.21% | +1.5M | +12.3% | $57.64 | +5.8% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,734,314.0 | $736.3M | 0.20% | +2.4M | +25.2% | $62.75 | -14.3% |
| 55 | BLK | BLACKROCK INC | Financial Services | 761,347.0 | $732.2M | 0.20% | +74K | +10.7% | $961.71 | +12.5% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,685,310.0 | $731.4M | 0.20% | +237K | +16.4% | $433.97 | -8.5% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,167,487.0 | $722.9M | 0.20% | +309K | +8.0% | $173.45 | -6.6% |
| 58 | DE | DEERE & CO | Industrials | 1,233,764.0 | $695.0M | 0.19% | +31K | +2.5% | $563.30 | +0.0% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 2,724,664.0 | $673.2M | 0.18% | +467K | +20.7% | $247.08 | +0.5% |
| 60 | — | CRH PLC | — | 6,367,883.0 | $669.4M | 0.18% | +36K | +0.6% | $105.12 | — |
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%