Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ENTERGY CORP NEW | — | 3,296,925.0 | $370.4M | 0.10% | +993K | +43.1% | $112.36 | — |
| 162 | ECL | ECOLAB INC | Basic Materials | 1,391,721.0 | $370.2M | 0.10% | +18K | +1.3% | $266.02 | +5.3% |
| 163 | PFE | PFIZER INC | Healthcare | 13,178,661.0 | $370.1M | 0.10% | — | — | $28.08 | -3.0% |
| 164 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,004,081.0 | $362.6M | 0.10% | -3.7M | -42.8% | $72.46 | -34.6% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 926,969.0 | $361.9M | 0.10% | -152K | -14.1% | $97.60 | +118.2% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 594,373.0 | $359.2M | 0.10% | +42K | +7.6% | $604.39 | +0.5% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,717,843.0 | $357.5M | 0.10% | -46K | -2.6% | $208.09 | +22.2% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,813,633.0 | $352.6M | 0.10% | +287K | +5.2% | $60.65 | +8.9% |
| 169 | ZTS | ZOETIS INC | Healthcare | 2,965,717.0 | $350.6M | 0.10% | -318K | -9.7% | $118.21 | -37.4% |
| 170 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,123,510.0 | $346.9M | 0.09% | -727K | -18.9% | $111.06 | +5.6% |
| 171 | ADBE | ADOBE INC | Technology | 1,410,273.0 | $342.8M | 0.09% | — | — | $243.08 | +8.3% |
| 172 | PR | PERMIAN RESOURCES CORP | Energy | 16,073,761.0 | $342.7M | 0.09% | -313K | -1.9% | $21.32 | +4.8% |
| 173 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,672,722.0 | $338.8M | 0.09% | +320K | +23.7% | $202.56 | -7.7% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,658,062.0 | $336.9M | 0.09% | — | — | $203.18 | +32.5% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 971,142.0 | $335.2M | 0.09% | -453K | -31.8% | $345.15 | -19.0% |
| 176 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 458,881.0 | $334.0M | 0.09% | +328K | +250.2% | $727.86 | +17.5% |
| 177 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,680,687.0 | $331.9M | 0.09% | +414K | +32.7% | $197.50 | +22.7% |
| 178 | CSX | CSX CORP | Industrials | 8,075,699.0 | $331.5M | 0.09% | +1.7M | +26.8% | $41.05 | +22.4% |
| 179 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,124,845.0 | $328.1M | 0.09% | +30K | +2.8% | $291.68 | +26.1% |
| 180 | CIEN | CIENA CORP | Technology | 844,193.0 | $327.7M | 0.09% | -54K | -6.0% | $388.23 | +4.5% |
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%