Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 2,260,742.0 | $459.0M | 0.12% | NEW | — | $203.04 | -13.3% |
| 142 | DASH | DOORDASH INC | Communication Services | 2,025,369.0 | $458.7M | 0.12% | NEW | — | $226.48 | -15.9% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 898,134.0 | $440.4M | 0.12% | NEW | — | $490.34 | -1.4% |
| 144 | IWF | ISHARES TR | — | 922,097.0 | $436.4M | 0.11% | NEW | — | $473.30 | -74.3% |
| 145 | VST | VISTRA CORP | Utilities | 2,672,894.0 | $431.2M | 0.11% | NEW | — | $161.33 | -6.1% |
| 146 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,662,674.0 | $428.6M | 0.11% | NEW | — | $40.20 | +247.5% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,659,388.0 | $426.8M | 0.11% | NEW | — | $257.23 | -6.3% |
| 148 | VTR | VENTAS INC | Real Estate | 5,487,798.0 | $424.6M | 0.11% | NEW | — | $77.38 | +19.0% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,424,178.0 | $418.1M | 0.11% | NEW | — | $293.57 | +2.4% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 732,113.0 | $417.5M | 0.11% | NEW | — | $570.21 | -5.6% |
| 151 | ROP | ROPER TECHNOLOGIES INC | Industrials | 929,913.0 | $413.9M | 0.11% | NEW | — | $445.13 | -18.9% |
| 152 | ZTS | ZOETIS INC | Healthcare | 3,283,996.0 | $413.2M | 0.11% | NEW | — | $125.82 | -40.8% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 5,189,596.0 | $411.8M | 0.11% | NEW | — | $79.36 | +32.3% |
| 154 | CB | CHUBB LIMITED | Financial Services | 1,314,973.0 | $410.4M | 0.11% | NEW | — | $312.12 | +14.4% |
| 155 | KLAC | KLA CORP | Technology | 334,277.0 | $406.2M | 0.11% | NEW | — | $1215.08 | -80.1% |
| 156 | RBLX | ROBLOX CORP | Technology | 4,965,816.0 | $402.4M | 0.10% | NEW | — | $81.03 | -32.1% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,392,680.0 | $400.0M | 0.10% | NEW | — | $287.25 | +17.0% |
| 158 | SO | SOUTHERN CO | Utilities | 4,573,702.0 | $398.8M | 0.10% | NEW | — | $87.20 | +10.9% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 6,187,950.0 | $394.2M | 0.10% | NEW | — | $63.71 | -30.6% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,537,930.0 | $392.6M | 0.10% | NEW | — | $154.71 | +14.1% |
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%