Holdings (Monthly)
Guide ↗
Nationwide Large Cap Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PepsiCo, Inc. | 713448108 | — | 177,960 | SOLD | $27.3M | — | — | — |
| ✕ | Tesla, Inc. | 88160R101 | — | 39,150 | SOLD | $16.9M | — | — | — |
| ✕ | Berkshire Hathaway, Inc. | 084670702 | — | 34,050 | SOLD | $16.4M | — | — | — |
| ✕ | Progressive Corp. (The) | 743315103 | — | 52,480 | SOLD | $10.9M | — | — | — |
| ✕ | Restaurant Brands International, Inc. | 76131D103 | — | 155,590 | SOLD | $10.4M | — | — | — |
| ✕ | Travelers Cos., Inc. (The) | 89417E109 | — | 34,730 | SOLD | $9.9M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450Y103 | — | 147,910 | SOLD | $7.8M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353T100 | — | 95,050 | SOLD | $7.6M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 109,320 | SOLD | $7.2M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 48,260 | SOLD | $5.7M | — | — | — |
| ✕ | Toast, Inc. | 888787108 | — | 163,400 | SOLD | $5.1M | — | — | — |
| ✕ | Strategy, Inc. | 594972408 | — | 31,160 | SOLD | $4.7M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 71,410 | SOLD | $4.4M | — | — | — |
| ✕ | Cloudflare, Inc. | 18915M107 | — | 22,250 | SOLD | $3.9M | — | — | — |
| ✕ | Affirm Holdings, Inc. | 00827B106 | — | 65,320 | SOLD | $3.9M | — | — | — |
| ✕ | Datadog, Inc. | 23804L103 | — | 27,516 | SOLD | $3.6M | — | — | — |
| ✕ | Gap, Inc. (The) | 364760108 | — | 119,890 | SOLD | $3.4M | — | — | — |
| ✕ | Constellation Energy Corp. | 21037T109 | — | 9,960 | SOLD | $2.8M | — | — | — |
| ✕ | Viatris, Inc. | 92556V106 | — | 211,890 | SOLD | $2.8M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172109 | — | 15,300 | SOLD | $2.7M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661107 | — | 9,660 | SOLD | $2.6M | — | — | — |
| ✕ | TJX Cos., Inc. (The) | 872540109 | — | 16,140 | SOLD | $2.4M | — | — | — |
| ✕ | Dexcom, Inc. | 252131107 | — | 30,040 | SOLD | $2.2M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | 245,571 | SOLD | $2.1M | — | — | — |
| ✕ | Zoetis, Inc. | 98978V103 | — | 16,140 | SOLD | $2.0M | — | — | — |
| ✕ | MongoDB, Inc. | 60937P106 | — | 4,870 | SOLD | $1.8M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494103 | — | 27,470 | SOLD | $1.8M | — | — | — |
| ✕ | AppLovin Corp. | 03831W108 | — | 3,490 | SOLD | $1.7M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | 71,420 | SOLD | $1.6M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | 24,670 | SOLD | $1.5M | — | — | — |
| ✕ | SentinelOne, Inc. | 81730H109 | — | 104,320 | SOLD | $1.5M | — | — | — |
| ✕ | Corning, Inc. | 219350105 | — | 14,060 | SOLD | $1.5M | — | — | — |
| ✕ | American Water Works Co., Inc. | 030420103 | — | 11,020 | SOLD | $1.4M | — | — | — |
| ✕ | Astera Labs, Inc. | 04626A103 | — | 9,430 | SOLD | $1.4M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 21,480 | SOLD | $1.4M | — | — | — |
| ✕ | Keurig Dr Pepper, Inc. | 49271V100 | — | 49,310 | SOLD | $1.4M | — | — | — |
| ✕ | Vistra Corp. | 92840M102 | — | 7,220 | SOLD | $1.1M | — | — | — |
| ✕ | Blackstone, Inc. | 09260D107 | — | 7,350 | SOLD | $1.0M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 3,590 | SOLD | $1.0M | — | — | — |
| ✕ | Carrier Global Corp. | 14448C104 | — | 16,200 | SOLD | $1.0M | — | — | — |
| ✕ | Hanover Insurance Group, Inc. (The) | 410867105 | — | 5,260 | SOLD | $0.9M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M106 | — | 6,520 | SOLD | $0.9M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical, Inc. | 90400D108 | — | 32,750 | SOLD | $0.8M | — | — | — |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 32,200 | SOLD | $0.8M | — | — | — |
| ✕ | Corcept Therapeutics, Inc. | 218352102 | — | 16,890 | SOLD | $0.7M | — | — | — |
| ✕ | Ralliant Corp. | 750940108 | — | 12,510 | SOLD | $0.7M | — | — | — |
| ✕ | Lennar Corp. | 526057302 | — | 6,200 | SOLD | $0.6M | — | — | — |
| ✕ | Webster Financial Corp. | 947890109 | — | 9,520 | SOLD | $0.6M | — | — | — |
| ✕ | Loar Holdings, Inc. | 53947R105 | — | 9,100 | SOLD | $0.6M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 4,290 | SOLD | $0.6M | — | — | — |
| ✕ | Zillow Group, Inc. | 98954M200 | — | 8,799 | SOLD | $0.6M | — | — | — |