Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,448,079.0 | $555.1M | 0.14% | NEW | — | $383.32 | +9.3% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 2,014,163.0 | $554.4M | 0.14% | NEW | — | $275.23 | +0.7% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 1,567,440.0 | $550.9M | 0.14% | NEW | — | $351.47 | -10.8% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,376,628.0 | $546.9M | 0.14% | NEW | — | $161.96 | -21.8% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 160,344.0 | $543.8M | 0.14% | NEW | — | $3391.50 | -5.1% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 1,138,972.0 | $531.7M | 0.14% | NEW | — | $466.86 | -15.8% |
| 127 | UBS | UBS GROUP AG | Financial Services | 11,408,186.0 | $531.2M | 0.14% | NEW | — | $46.56 | +6.8% |
| 128 | DOV | DOVER CORP | Industrials | 2,623,281.0 | $512.2M | 0.13% | NEW | — | $195.24 | +11.2% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,874,010.0 | $509.0M | 0.13% | NEW | — | $46.81 | +22.8% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,079,138.0 | $505.9M | 0.13% | NEW | — | $468.76 | +64.8% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 1,856,025.0 | $503.4M | 0.13% | NEW | — | $271.20 | +43.4% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 5,026,378.0 | $501.9M | 0.13% | NEW | — | $99.85 | -6.6% |
| 133 | ADBE | ADOBE INC | Technology | 1,417,066.0 | $496.0M | 0.13% | NEW | — | $349.99 | -39.7% |
| 134 | MCK | MCKESSON CORP | Healthcare | 598,115.0 | $490.6M | 0.13% | NEW | — | $820.29 | -6.4% |
| 135 | LNT | ALLIANT ENERGY CORP | Utilities | 7,393,170.0 | $480.6M | 0.13% | NEW | — | $65.01 | +16.6% |
| 136 | APP | APPLOVIN CORP | Technology | 709,404.0 | $478.0M | 0.12% | NEW | — | $673.82 | -16.2% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,042,397.0 | $472.6M | 0.12% | NEW | — | $453.36 | +9.8% |
| 138 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,177,946.0 | $466.1M | 0.12% | NEW | — | $50.79 | +19.2% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 798,010.0 | $463.4M | 0.12% | NEW | — | $580.71 | -18.6% |
| 140 | QCOM | QUALCOMM INC | Technology | 2,703,438.0 | $462.4M | 0.12% | NEW | — | $171.05 | +6.4% |
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%