Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 2,345,865.0 | $849.5M | 0.20% | -71K | -2.9% | $362.12 | +15.8% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,539,423.0 | $839.2M | 0.20% | -166K | -6.1% | $330.46 | -1.3% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,649,553.0 | $817.0M | 0.20% | -856K | -13.2% | $144.61 | -0.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,941,956.0 | $795.2M | 0.19% | -420K | -12.5% | $270.31 | -1.8% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,729,832.0 | $783.9M | 0.19% | -264K | -4.4% | $136.81 | -7.5% |
| 46 | DE | DEERE & CO | Industrials | 1,215,171.0 | $770.8M | 0.18% | -19K | -1.5% | $634.33 | -5.4% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,513,180.0 | $758.6M | 0.18% | -134K | -8.1% | $501.36 | +16.8% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,944,842.0 | $748.7M | 0.18% | -485K | -3.6% | $57.84 | +7.5% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 1,694,515.0 | $690.1M | 0.17% | -132K | -7.2% | $407.26 | +0.8% |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 1,490,792.0 | $683.9M | 0.16% | -8K | -0.6% | $458.76 | +22.4% |
| 51 | EQIX | EQUINIX INC | Real Estate | 649,948.0 | $677.5M | 0.16% | -62K | -8.8% | $1042.39 | +5.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,692,050.0 | $664.4M | 0.16% | -281K | -1.8% | $42.34 | +13.5% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 2,499,973.0 | $651.1M | 0.15% | -225K | -8.2% | $260.44 | +33.3% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 4,385,530.0 | $593.8M | 0.14% | -648K | -12.9% | $135.40 | +2.1% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 605,858.0 | $584.7M | 0.14% | -166K | -21.5% | $965.00 | +3.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,129,537.0 | $578.3M | 0.14% | -100K | -3.1% | $184.79 | -12.2% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,451,900.0 | $575.3M | 0.14% | -716K | -17.2% | $166.67 | +10.5% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,886,128.0 | $543.1M | 0.13% | -123K | -2.0% | $92.27 | +19.8% |
| 59 | UBS | UBS GROUP AG | Financial Services | 10,482,169.0 | $520.3M | 0.12% | -745K | -6.6% | $49.63 | +7.7% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 2,317,824.0 | $511.1M | 0.12% | -224K | -8.8% | $220.49 | -2.1% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%