Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTB | M & T BK CORP | Financial Services | 1,391,099.0 | $287.6M | 0.08% | -9K | -0.7% | $206.72 | +18.3% |
| 202 | CEG | CONSTELLATION ENERGY CORP | Utilities | 993,553.0 | $277.4M | 0.07% | -605K | -37.9% | $279.25 | -1.8% |
| 203 | ADSK | AUTODESK INC | Technology | 1,155,832.0 | $276.7M | 0.07% | +69K | +6.4% | $239.40 | +5.0% |
| 204 | AZO | AUTOZONE INC | Consumer Cyclical | 81,917.0 | $276.7M | 0.07% | -78K | -48.9% | $3377.78 | -8.9% |
| 205 | MMM | 3M CO | Industrials | 1,894,366.0 | $275.1M | 0.07% | +289K | +18.0% | $145.23 | +24.4% |
| 206 | AON | AON PLC | Financial Services | 851,081.0 | $274.7M | 0.07% | +43K | +5.3% | $322.78 | +7.9% |
| 207 | SRE | SEMPRA | Utilities | 2,780,549.0 | $270.2M | 0.07% | -915K | -24.8% | $97.17 | -11.9% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,583,383.0 | $269.6M | 0.07% | -886K | -19.8% | $75.25 | +0.6% |
| 209 | VEEV | VEEVA SYS INC | Healthcare | 1,522,266.0 | $267.4M | 0.07% | +692K | +83.3% | $175.66 | +42.9% |
| 210 | APP | APPLOVIN CORP | Technology | 670,864.0 | $267.0M | 0.07% | -39K | -5.4% | $398.00 | -21.9% |
| 211 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,140,984.0 | $266.1M | 0.07% | +608K | +114.2% | $233.26 | +4.3% |
| 212 | — | CENCORA INC | — | 845,517.0 | $265.6M | 0.07% | +41K | +5.1% | $314.14 | — |
| 213 | JBL | JABIL INC | Technology | 994,638.0 | $264.2M | 0.07% | +671K | +207.4% | $265.63 | +21.5% |
| 214 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,421,045.0 | $264.1M | 0.07% | +62K | +2.6% | $109.10 | +31.2% |
| 215 | GWW | WW GRAINGER INC | Industrials | 241,556.0 | $263.5M | 0.07% | +5K | +2.0% | $1090.81 | +19.8% |
| 216 | CBRE | CBRE GROUP INC | Real Estate | 1,937,175.0 | $262.4M | 0.07% | +149K | +8.3% | $135.46 | +14.5% |
| 217 | TRGP | TARGA RES CORP | Energy | 1,045,549.0 | $262.2M | 0.07% | +160K | +18.1% | $250.73 | +18.5% |
| 218 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 814,200.0 | $261.0M | 0.07% | +29K | +3.7% | $320.55 | +10.3% |
| 219 | FIX | COMFORT SYS USA INC | Industrials | 188,471.0 | $259.9M | 0.07% | +11K | +6.5% | $1378.99 | +23.0% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 937,229.0 | $257.9M | 0.07% | -117K | -11.1% | $275.18 | +9.2% |
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
32.3%
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%