Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 134,450,408.0 | $26.90B | 6.42% | -5.7M | -4.1% | $200.09 | +18.3% |
| 2 | AAPL | APPLE INC | Technology | 74,873,332.0 | $21.67B | 5.17% | -3.6M | -4.6% | $289.36 | +15.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,389,150.0 | $15.07B | 3.59% | -3.7M | -8.5% | $373.02 | +38.6% |
| 4 | AVGO | BROADCOM INC | Technology | 33,885,162.0 | $12.80B | 3.05% | -2.4M | -6.5% | $377.75 | -5.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,058,714.0 | $11.69B | 2.79% | -8.2M | -14.4% | $238.34 | +5.8% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 5,061,510.0 | $6.07B | 1.45% | -276K | -5.2% | $1199.43 | -3.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,636,418.0 | $5.43B | 1.29% | -759K | -7.3% | $563.29 | +30.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,324,700.0 | $4.69B | 1.12% | -740K | -4.9% | $327.33 | +1.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 9,226,979.0 | $4.00B | 0.95% | -1.8M | -16.2% | $433.33 | -19.9% |
| 10 | INTC | INTEL CORP | Technology | 26,071,238.0 | $3.64B | 0.87% | -6.7M | -20.3% | $139.63 | -10.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 6,994,342.0 | $3.59B | 0.86% | -1.2M | -15.0% | $513.60 | +7.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 19,371,435.0 | $2.65B | 0.63% | -1.5M | -7.2% | $136.72 | +19.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,223,909.0 | $2.61B | 0.62% | -367K | -6.6% | $500.39 | — |
| 14 | ABBV | ABBVIE INC | Healthcare | 9,509,991.0 | $2.39B | 0.57% | -1.6M | -14.4% | $251.64 | +3.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 19,461,555.0 | $2.20B | 0.53% | -4.5M | -18.9% | $113.16 | -7.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 5,985,549.0 | $2.11B | 0.50% | -645K | -9.7% | $352.68 | -19.3% |
| 17 | LIN | LINDE PLC | Basic Materials | 4,013,421.0 | $2.08B | 0.50% | -64K | -1.6% | $518.94 | -7.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 1,628,723.0 | $1.91B | 0.46% | -180K | -10.0% | $1174.86 | -16.1% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 10,735,597.0 | $1.82B | 0.43% | -1.9M | -14.8% | $169.88 | +21.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,295,877.0 | $1.80B | 0.43% | -281K | -2.2% | $146.64 | -1.5% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%