Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 44,121,970.0 | $16.33B | 4.42% | -4.0M | -8.4% | $370.17 | +10.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,301,203.0 | $11.93B | 3.23% | -1.8M | -3.1% | $208.27 | +26.8% |
| 3 | AVGO | BROADCOM INC | Technology | 36,250,901.0 | $11.22B | 3.04% | -471K | -1.3% | $309.51 | +37.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,395,730.0 | $5.95B | 1.61% | -270K | -2.5% | $572.13 | +8.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 5,337,672.0 | $4.91B | 1.33% | -97K | -1.8% | $919.77 | +9.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 23,989,217.0 | $2.98B | 0.81% | -1.7M | -6.5% | $124.28 | +6.6% |
| 7 | V | VISA INC | Financial Services | 7,137,635.0 | $2.16B | 0.58% | -1.7M | -18.9% | $302.24 | +6.7% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 6,000,931.0 | $2.05B | 0.56% | -1.7M | -21.8% | $341.79 | +27.7% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 22,359,145.0 | $1.78B | 0.48% | -1.9M | -7.7% | $79.61 | -7.3% |
| 10 | ETN | EATON CORP PLC | Industrials | 4,622,834.0 | $1.65B | 0.45% | -377K | -7.5% | $357.67 | +14.1% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,668,405.0 | $1.60B | 0.43% | -302K | -3.0% | $165.34 | +16.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 1,809,202.0 | $1.58B | 0.43% | -212K | -10.5% | $872.90 | +24.9% |
| 13 | NHYB | NUSHARES ETF TR | — | 62,762,722.0 | $1.55B | 0.42% | -1.7M | -2.6% | $24.63 | +0.3% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 16,466,114.0 | $1.53B | 0.41% | -988K | -5.7% | $92.88 | +3.0% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 11,154,654.0 | $1.47B | 0.40% | -1.5M | -12.0% | $132.18 | +7.9% |
| 16 | C | CITIGROUP INC | Financial Services | 12,463,390.0 | $1.41B | 0.38% | -696K | -5.3% | $113.41 | +8.8% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 318,308.0 | $1.34B | 0.36% | -3K | -1.1% | $4210.32 | -96.3% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 5,753,212.0 | $1.30B | 0.35% | -759K | -11.7% | $226.03 | -3.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 6,718,663.0 | $1.30B | 0.35% | -994K | -12.9% | $192.90 | -8.9% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,621,423.0 | $1.21B | 0.33% | -109K | -4.0% | $460.99 | -7.1% |
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
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%