Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP DEL | Healthcare | 5,242,679.0 | $998.6M | 0.24% | -92K | -1.7% | $190.48 | +6.4% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,295,959.0 | $989.0M | 0.24% | +369K | +39.8% | $190.78 | +12.1% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,406,951.0 | $951.1M | 0.23% | +48K | +1.4% | $279.15 | -18.0% |
| 84 | BA | BOEING CO | Industrials | 4,275,409.0 | $925.5M | 0.22% | +122K | +2.9% | $216.47 | +4.4% |
| 85 | COP | CONOCOPHILLIPS | Energy | 8,765,340.0 | $911.2M | 0.22% | -305K | -3.4% | $103.96 | +22.7% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 9,876,345.0 | $896.2M | 0.21% | -1.3M | -11.8% | $90.74 | +21.6% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,577,105.0 | $876.5M | 0.21% | -619K | -6.7% | $102.19 | +5.6% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,345,865.0 | $849.5M | 0.20% | -71K | -2.9% | $362.12 | +15.8% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,539,423.0 | $839.2M | 0.20% | -166K | -6.1% | $330.46 | -1.3% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,532,464.0 | $826.9M | 0.20% | +95K | +1.5% | $126.58 | -2.4% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 1,897,841.0 | $818.8M | 0.20% | +1.1M | +130.8% | $431.46 | +11.2% |
| 92 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,649,553.0 | $817.0M | 0.20% | -856K | -13.2% | $144.61 | -1.9% |
| 93 | TMUS | T MOBILE US INC | Communication Services | 4,841,388.0 | $812.0M | 0.19% | +469K | +10.7% | $167.73 | +7.4% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,941,956.0 | $795.2M | 0.19% | -420K | -12.5% | $270.31 | -1.8% |
| 95 | CMI | CUMMINS INC | Industrials | 1,104,087.0 | $787.4M | 0.19% | +393K | +55.2% | $713.21 | -10.1% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,729,832.0 | $783.9M | 0.19% | -264K | -4.4% | $136.81 | -7.5% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,086,191.0 | $783.0M | 0.19% | +934K | +81.0% | $375.32 | -13.8% |
| 98 | DE | DEERE & CO | Industrials | 1,215,171.0 | $770.8M | 0.18% | -19K | -1.5% | $634.33 | -5.4% |
| 99 | ELV | ANTHEM INC | Healthcare | 1,989,863.0 | $769.5M | 0.18% | +29K | +1.5% | $386.73 | +0.9% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,513,180.0 | $758.6M | 0.18% | -134K | -8.1% | $501.36 | +16.8% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%