Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TOTALENERGIES SE | — | 5,227,521.0 | $341.3M | 0.09% | NEW | — | $65.29 | — |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,882,061.0 | $339.2M | 0.09% | NEW | — | $57.66 | +25.3% |
| 183 | NVT | NVENT ELECTRIC PLC | Industrials | 3,227,174.0 | $329.1M | 0.09% | NEW | — | $101.97 | +48.7% |
| 184 | PFE | PFIZER INC | Healthcare | 13,164,150.0 | $327.8M | 0.09% | NEW | — | $24.90 | -2.5% |
| 185 | CCI | CROWN CASTLE INC | Real Estate | 3,683,806.0 | $327.4M | 0.09% | NEW | — | $88.87 | -12.4% |
| 186 | — | LIBERTY MEDIA CORP DEL | — | 3,322,148.0 | $327.3M | 0.09% | NEW | — | $98.51 | — |
| 187 | SRE | SEMPRA | Utilities | 3,695,758.0 | $326.3M | 0.09% | NEW | — | $88.29 | +5.0% |
| 188 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,266,731.0 | $324.3M | 0.09% | NEW | — | $256.03 | -1.5% |
| 189 | ADSK | AUTODESK INC | Technology | 1,086,578.0 | $321.6M | 0.08% | NEW | — | $296.01 | -29.9% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,078,576.0 | $321.2M | 0.08% | NEW | — | $52.84 | +32.5% |
| 191 | ROST | ROSS STORES INC | Consumer Cyclical | 1,775,879.0 | $319.9M | 0.08% | NEW | — | $180.14 | +18.0% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,094,361.0 | $317.4M | 0.08% | NEW | — | $290.06 | +17.3% |
| 193 | IDXX | IDEXX LABS INC | Healthcare | 466,130.0 | $315.4M | 0.08% | NEW | — | $676.53 | -18.7% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 936,083.0 | $315.1M | 0.08% | NEW | — | $336.66 | +9.7% |
| 195 | BX | BLACKSTONE INC | Financial Services | 2,022,550.0 | $311.8M | 0.08% | NEW | — | $154.14 | -21.1% |
| 196 | DXCM | DEXCOM INC | Healthcare | 4,632,271.0 | $307.4M | 0.08% | NEW | — | $66.37 | +7.3% |
| 197 | ES | EVERSOURCE ENERGY | Utilities | 4,445,608.0 | $299.3M | 0.08% | NEW | — | $67.33 | +10.1% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,526,261.0 | $298.1M | 0.08% | NEW | — | $53.94 | +6.2% |
| 199 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,053,995.0 | $294.0M | 0.08% | NEW | — | $278.92 | +6.4% |
| 200 | GEN | GEN DIGITAL INC | Technology | 10,720,607.0 | $291.5M | 0.08% | NEW | — | $27.19 | -2.7% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%