Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | EQUINIX INC | Real Estate | 712,319.0 | $698.2M | 0.19% | -36K | -4.8% | $980.24 | +10.1% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 3,889,182.0 | $671.2M | 0.18% | -83K | -2.1% | $172.58 | -1.1% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 2,676,457.0 | $670.7M | 0.18% | -1.1M | -29.8% | $250.58 | +50.1% |
| 44 | CRM | SALESFORCE INC | Technology | 3,461,345.0 | $646.1M | 0.17% | -61K | -1.7% | $186.67 | -10.2% |
| 45 | SHOP | SHOPIFY INC | Technology | 5,087,563.0 | $602.7M | 0.16% | -1.0M | -16.6% | $118.46 | -17.8% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 2,542,138.0 | $600.7M | 0.16% | -119K | -4.5% | $236.28 | -5.4% |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,960,705.0 | $574.0M | 0.15% | -15K | -0.7% | $292.75 | +35.5% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 7,581,678.0 | $545.4M | 0.15% | -4.1M | -35.3% | $71.93 | +3.8% |
| 49 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,872,728.0 | $535.8M | 0.14% | -828K | -22.4% | $186.53 | +8.7% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 2,636,969.0 | $522.8M | 0.14% | -732K | -21.7% | $198.24 | -1.2% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 3,352,208.0 | $505.6M | 0.14% | -1.9M | -36.5% | $150.82 | -0.0% |
| 52 | NDAQ | NASDAQ INC | Financial Services | 5,865,595.0 | $497.9M | 0.14% | -208K | -3.4% | $84.89 | +7.1% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 8,076,575.0 | $493.1M | 0.13% | -521K | -6.1% | $61.05 | +5.0% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 1,847,126.0 | $492.7M | 0.13% | -167K | -8.3% | $266.75 | +6.9% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 3,730,005.0 | $488.7M | 0.13% | -2.0M | -34.5% | $131.02 | +5.2% |
| 56 | UBS | UBS GROUP AG | Financial Services | 11,227,404.0 | $431.8M | 0.12% | -181K | -1.6% | $38.46 | +20.5% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 3,923,262.0 | $424.7M | 0.12% | -1.1M | -21.9% | $108.25 | +7.5% |
| 58 | NOW | SERVICENOW INC | Technology | 3,995,038.0 | $417.7M | 0.11% | -5.5M | -58.1% | $104.55 | -13.4% |
| 59 | DOV | DOVER CORP | Industrials | 1,979,501.0 | $412.6M | 0.11% | -644K | -24.5% | $208.45 | +2.8% |
| 60 | VTR | VENTAS INC | Real Estate | 4,948,676.0 | $404.7M | 0.11% | -539K | -9.8% | $81.78 | +10.0% |
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
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%