Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 11,551,607.0 | $1.11B | 0.27% | +381K | +3.4% | $96.25 | +7.5% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,696,634.0 | $1.07B | 0.26% | +75K | +2.9% | $397.68 | -1.8% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 8,336,930.0 | $1.05B | 0.25% | +503K | +6.4% | $126.34 | +10.0% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,295,959.0 | $989.0M | 0.24% | +369K | +39.8% | $190.78 | +12.1% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,406,951.0 | $951.1M | 0.23% | +48K | +1.4% | $279.15 | -18.0% |
| 46 | BA | BOEING CO | Industrials | 4,275,409.0 | $925.5M | 0.22% | +122K | +2.9% | $216.47 | +4.4% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,532,464.0 | $826.9M | 0.20% | +95K | +1.5% | $126.58 | -2.4% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 1,897,841.0 | $818.8M | 0.20% | +1.1M | +130.8% | $431.46 | +11.2% |
| 49 | TMUS | T MOBILE US INC | Communication Services | 4,841,388.0 | $812.0M | 0.19% | +469K | +10.7% | $167.73 | +7.4% |
| 50 | CMI | CUMMINS INC | Industrials | 1,104,087.0 | $787.4M | 0.19% | +393K | +55.2% | $713.21 | -10.1% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,086,191.0 | $783.0M | 0.19% | +934K | +81.0% | $375.32 | -13.8% |
| 52 | ELV | ANTHEM INC | Healthcare | 1,989,863.0 | $769.5M | 0.18% | +29K | +1.5% | $386.73 | +0.9% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,011,579.0 | $733.5M | 0.17% | +1.0M | +8.4% | $56.37 | +2.2% |
| 54 | — | CRH PLC | — | 6,431,196.0 | $688.1M | 0.16% | +63K | +1.0% | $107.00 | — |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,410,820.0 | $684.3M | 0.16% | +941K | +38.1% | $200.62 | +10.4% |
| 56 | CIEN | CIENA CORP | Technology | 1,391,429.0 | $682.6M | 0.16% | +547K | +64.8% | $490.56 | -9.3% |
| 57 | CB | CHUBB LIMITED | Financial Services | 1,841,675.0 | $627.5M | 0.15% | +72K | +4.1% | $340.74 | +0.0% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,944,681.0 | $625.4M | 0.15% | +161K | +1.6% | $62.89 | +8.7% |
| 59 | T | AT&T INC | Communication Services | 29,399,246.0 | $608.6M | 0.14% | +369K | +1.3% | $20.70 | +19.2% |
| 60 | LNT | ALLIANT ENERGY CORP | Utilities | 7,890,946.0 | $602.0M | 0.14% | +451K | +6.1% | $76.29 | -7.8% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%