Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 2,328,377.0 | $508.6M | 0.12% | -309K | -11.7% | $218.45 | -4.7% |
| 62 | CRM | SALESFORCE INC | Technology | 3,222,318.0 | $504.8M | 0.12% | -239K | -6.9% | $156.66 | +49.5% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 3,384,246.0 | $484.5M | 0.12% | -346K | -9.3% | $143.15 | +12.6% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 3,694,058.0 | $482.5M | 0.12% | -83K | -2.2% | $130.61 | +19.0% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 6,638,261.0 | $479.0M | 0.11% | -943K | -12.4% | $72.16 | -6.0% |
| 66 | FLEX | FLEX LTD | Technology | 2,951,056.0 | $478.3M | 0.11% | -431K | -12.8% | $162.07 | -27.7% |
| 67 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,642,426.0 | $474.5M | 0.11% | -44K | -1.6% | $179.58 | -1.0% |
| 68 | SYK | STRYKER CORP | Healthcare | 1,505,533.0 | $474.0M | 0.11% | -133K | -8.1% | $314.84 | -12.3% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 1,920,586.0 | $459.0M | 0.11% | -354K | -15.6% | $239.01 | +11.5% |
| 70 | BKR | BAKER HUGHES A GE CO | Energy | 8,007,458.0 | $444.4M | 0.11% | -69K | -0.9% | $55.50 | +1.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,166,946.0 | $443.7M | 0.11% | -1.6M | -20.9% | $71.95 | -6.7% |
| 72 | VTR | VENTAS INC | Real Estate | 4,898,773.0 | $435.0M | 0.10% | -50K | -1.0% | $88.80 | -5.2% |
| 73 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,765,541.0 | $434.6M | 0.10% | -83K | -1.7% | $91.20 | -9.8% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 2,631,606.0 | $430.5M | 0.10% | -1.3M | -32.3% | $163.57 | -0.8% |
| 75 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030,195.0 | $427.8M | 0.10% | -655K | -38.9% | $415.29 | +7.9% |
| 76 | NDAQ | NASDAQ INC | Financial Services | 5,195,607.0 | $409.5M | 0.10% | -670K | -11.4% | $78.82 | +14.8% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 16,211,988.0 | $398.0M | 0.10% | -4.6M | -22.1% | $24.55 | -12.3% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,193,376.0 | $393.1M | 0.09% | -243K | -7.1% | $123.11 | +22.0% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 768,968.0 | $391.6M | 0.09% | -19K | -2.5% | $509.31 | -6.0% |
| 80 | MCK | MCKESSON CORP | Healthcare | 494,416.0 | $373.6M | 0.09% | -118K | -19.2% | $755.60 | +17.6% |
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%