Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 5,082,716.0 | $1.17B | 0.32% | +1.2M | +29.9% | $230.46 | +13.5% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 11,191,853.0 | $1.15B | 0.31% | -603K | -5.1% | $102.67 | -17.3% |
| 63 | UNP | UNION PAC CORP | Industrials | 4,614,321.0 | $1.12B | 0.30% | -25K | -0.5% | $242.62 | +11.4% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 3,265,420.0 | $1.10B | 0.30% | -213K | -6.1% | $337.84 | +122.4% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 7,833,564.0 | $1.09B | 0.30% | +1.5M | +24.1% | $139.37 | -6.5% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 11,170,890.0 | $1.08B | 0.29% | -1.5M | -11.8% | $96.38 | +6.6% |
| 67 | WELL | WELLTOWER INC | Real Estate | 5,442,019.0 | $1.08B | 0.29% | +376K | +7.4% | $197.71 | +8.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,362,294.0 | $1.04B | 0.28% | +82K | +2.5% | $310.79 | -11.1% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 1,872,045.0 | $1.03B | 0.28% | +484K | +34.8% | $549.02 | +37.5% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 5,334,755.0 | $1.01B | 0.27% | -248K | -4.5% | $189.60 | -14.4% |
| 71 | ORCL | ORACLE CORP | Technology | 6,827,261.0 | $1.00B | 0.27% | +470K | +7.4% | $147.11 | +27.9% |
| 72 | INTU | INTUIT | Technology | 2,296,022.0 | $992.8M | 0.27% | -169K | -6.9% | $432.38 | -9.4% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 1,101,682.0 | $986.3M | 0.27% | -266K | -19.4% | $895.24 | -3.7% |
| 74 | — | SMURFIT WESTROCK PLC | — | 24,590,686.0 | $979.9M | 0.27% | +2.3M | +10.4% | $39.85 | — |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,439,722.0 | $930.8M | 0.25% | -191K | -5.3% | $270.59 | +42.6% |
| 76 | MS | MORGAN STANLEY | Financial Services | 5,601,891.0 | $921.9M | 0.25% | +189K | +3.5% | $164.57 | +17.3% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 4,371,891.0 | $918.2M | 0.25% | +2.1M | +93.4% | $210.03 | -10.9% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 4,693,497.0 | $911.2M | 0.25% | +1.3M | +39.8% | $194.14 | +58.6% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 4,451,112.0 | $882.6M | 0.24% | +610K | +15.9% | $198.29 | -15.4% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,416,399.0 | $850.2M | 0.23% | +450K | +22.9% | $351.85 | -8.4% |
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%