Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 23,012,961.0 | $2.21B | 0.60% | +2.4M | +11.8% | $96.15 | -22.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,630,518.0 | $2.18B | 0.59% | +1.1M | +20.0% | $328.89 | +6.7% |
| 23 | V | VISA INC | Financial Services | 7,137,635.0 | $2.16B | 0.58% | -1.7M | -18.9% | $302.24 | +16.2% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 6,000,931.0 | $2.05B | 0.56% | -1.7M | -21.8% | $341.79 | +90.4% |
| 25 | LIN | LINDE PLC | Basic Materials | 4,077,362.0 | $2.02B | 0.55% | +324K | +8.6% | $495.76 | +7.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 9,707,721.0 | $2.01B | 0.54% | +307K | +3.3% | $206.90 | -19.9% |
| 27 | GE | GE AEROSPACE | Industrials | 6,467,680.0 | $1.84B | 0.50% | +541K | +9.1% | $283.77 | +32.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 23,934,238.0 | $1.82B | 0.49% | +4.8M | +25.4% | $76.05 | +6.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,576,518.0 | $1.82B | 0.49% | +1.5M | +13.4% | $144.44 | +2.1% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,341,064.0 | $1.81B | 0.49% | +1.6M | +16.9% | $159.70 | -5.2% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 22,359,145.0 | $1.78B | 0.48% | -1.9M | -7.7% | $79.61 | +8.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 21,957,089.0 | $1.70B | 0.46% | +1.8M | +9.2% | $77.59 | +50.8% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,590,781.0 | $1.69B | 0.46% | +418K | +8.1% | $302.48 | +15.0% |
| 34 | APH | AMPHENOL CORP | Technology | 13,122,461.0 | $1.66B | 0.45% | +5.3M | +68.2% | $126.35 | +36.3% |
| 35 | ETN | EATON CORP PLC | Industrials | 4,622,834.0 | $1.65B | 0.45% | -377K | -7.5% | $357.67 | +15.3% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,310,258.0 | $1.64B | 0.44% | — | — | $708.46 | +39.9% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,929,816.0 | $1.60B | 0.43% | +1.3M | +14.1% | $146.28 | -14.0% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,668,405.0 | $1.60B | 0.43% | -302K | -3.0% | $165.34 | +7.5% |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,065,064.0 | $1.60B | 0.43% | +55K | +2.7% | $772.64 | -19.1% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,809,202.0 | $1.58B | 0.43% | -212K | -10.5% | $872.90 | +30.0% |
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%