Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 8,608,026.0 | $1.97B | 0.52% | NEW | — | $228.49 | +9.9% |
| 22 | NFLX | NETFLIX INC | Communication Services | 20,579,000.0 | $1.93B | 0.51% | NEW | — | $93.76 | -20.9% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,172,484.0 | $1.91B | 0.50% | NEW | — | $369.95 | -5.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 5,524,820.0 | $1.90B | 0.50% | NEW | — | $344.10 | +2.0% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,172,719.0 | $1.87B | 0.49% | NEW | — | $862.34 | +7.2% |
| 26 | GE | GE AEROSPACE | Industrials | 5,926,668.0 | $1.83B | 0.48% | NEW | — | $308.03 | +21.7% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 10,388,923.0 | $1.78B | 0.47% | NEW | — | $171.18 | +128.6% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 321,749.0 | $1.72B | 0.45% | NEW | — | $5355.33 | -96.6% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,580,455.0 | $1.70B | 0.45% | NEW | — | $177.75 | -29.3% |
| 30 | INTU | INTUIT | Technology | 2,465,130.0 | $1.63B | 0.43% | NEW | — | $662.42 | -59.7% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 12,679,939.0 | $1.62B | 0.42% | NEW | — | $127.66 | +7.2% |
| 32 | NHYB | NUSHARES ETF TR | — | 64,420,792.0 | $1.61B | 0.42% | NEW | — | $25.00 | -1.5% |
| 33 | LIN | LINDE PLC | Basic Materials | 3,753,182.0 | $1.60B | 0.42% | NEW | — | $426.39 | +25.1% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,970,553.0 | $1.60B | 0.42% | NEW | — | $160.40 | +10.8% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 12,184,753.0 | $1.60B | 0.42% | NEW | — | $131.03 | +27.2% |
| 36 | ETN | EATON CORP PLC | Industrials | 4,999,447.0 | $1.59B | 0.42% | NEW | — | $318.51 | +29.4% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,087,794.0 | $1.59B | 0.42% | NEW | — | $143.31 | +2.9% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,010,517.0 | $1.55B | 0.41% | NEW | — | $771.87 | -19.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 20,115,277.0 | $1.55B | 0.41% | NEW | — | $77.03 | +51.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,730,482.0 | $1.55B | 0.41% | NEW | — | $566.36 | -29.0% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%