Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,437,513.0 | $842.9M | 0.23% | +488K | +8.2% | $130.94 | -7.6% |
| 82 | T | AT&T INC | Communication Services | 29,030,731.0 | $841.6M | 0.23% | +3.1M | +12.0% | $28.99 | -17.1% |
| 83 | BA | BOEING CO | Industrials | 4,153,446.0 | $826.7M | 0.22% | -1.9M | -31.2% | $199.03 | +10.8% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,195,637.0 | $823.8M | 0.22% | -936K | -9.2% | $89.59 | +19.2% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,705,111.0 | $822.6M | 0.22% | +1.3M | +94.2% | $304.08 | +4.0% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,417,415.0 | $817.0M | 0.22% | -111K | -4.4% | $337.95 | +19.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,358,516.0 | $814.1M | 0.22% | +241K | +7.7% | $242.39 | -9.5% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,646,989.0 | $809.5M | 0.22% | -500K | -23.3% | $491.53 | -10.8% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,972,621.0 | $801.8M | 0.22% | -732K | -4.4% | $50.20 | -7.6% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 2,959,245.0 | $800.4M | 0.22% | -1.6M | -35.1% | $270.49 | +78.2% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,994,316.0 | $785.7M | 0.21% | +217K | +3.8% | $131.08 | -2.6% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 5,033,176.0 | $781.6M | 0.21% | -686K | -12.0% | $155.29 | -4.0% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 1,826,581.0 | $776.9M | 0.21% | -74K | -3.9% | $425.34 | -5.2% |
| 94 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,429,968.0 | $774.1M | 0.21% | +1.5M | +12.3% | $57.64 | +4.9% |
| 95 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,505,955.0 | $771.8M | 0.21% | -258K | -3.8% | $118.63 | +15.1% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,734,314.0 | $736.3M | 0.20% | +2.4M | +25.2% | $62.75 | -10.9% |
| 97 | BLK | BLACKROCK INC | Financial Services | 761,347.0 | $732.2M | 0.20% | +74K | +10.7% | $961.71 | +12.5% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,685,310.0 | $731.4M | 0.20% | +237K | +16.4% | $433.97 | -9.4% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,167,487.0 | $722.9M | 0.20% | +309K | +8.0% | $173.45 | -7.1% |
| 100 | EQIX | EQUINIX INC | Real Estate | 712,319.0 | $698.2M | 0.19% | -36K | -4.8% | $980.24 | +8.1% |
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%