Holdings (Monthly)
Guide ↗
Nationwide Large Cap Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 135,340 | SOLD | $20.9M | — | — | — |
| ✕ | AT&T, Inc. | 00206R102 | — | 613,410 | SOLD | $16.0M | — | — | — |
| ✕ | Cheniere Energy, Inc. | 16411R208 | — | 44,370 | SOLD | $12.2M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 41,030 | SOLD | $12.0M | — | — | — |
| ✕ | Freeport-McMoRan, Inc. | 35671D857 | — | 166,497 | SOLD | $9.6M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 26,818 | SOLD | $8.8M | — | — | — |
| ✕ | PG&E Corp. | 69331C108 | — | 511,270 | SOLD | $8.5M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936100 | — | 163,820 | SOLD | $7.7M | — | — | — |
| ✕ | United Airlines Holdings, Inc. | 910047109 | — | 84,740 | SOLD | $7.6M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513105 | — | 83,120 | SOLD | $7.6M | — | — | — |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 38,470 | SOLD | $7.5M | — | — | — |
| ✕ | Northrop Grumman Corp. | 666807102 | — | 12,430 | SOLD | $7.2M | — | — | — |
| ✕ | Adobe, Inc. | 00724F101 | — | 27,080 | SOLD | $6.7M | — | — | — |
| ✕ | Incyte Corp. | 45337C102 | — | 68,810 | SOLD | $6.6M | — | — | — |
| ✕ | Medpace Holdings, Inc. | 58506Q109 | — | 15,480 | SOLD | $6.5M | — | — | — |
| ✕ | Antero Resources Corp. | 03674X106 | — | 155,130 | SOLD | $6.1M | — | — | — |
| ✕ | Millrose Properties, Inc. | 601137102 | — | 196,380 | SOLD | $6.0M | — | — | — |
| ✕ | NOV, Inc. | 62955J103 | — | 290,632 | SOLD | $5.9M | — | — | — |
| ✕ | Moody's Corp. | 615369105 | — | 12,740 | SOLD | $5.9M | — | — | — |
| ✕ | Voya Financial, Inc. | 929089100 | — | 69,560 | SOLD | $5.7M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 39,460 | SOLD | $5.4M | — | — | — |
| ✕ | NiSource, Inc. | 65473P105 | — | 109,790 | SOLD | $5.3M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 49,420 | SOLD | $5.0M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | 80,760 | SOLD | $4.9M | — | — | — |
| ✕ | Super Micro Computer, Inc. | 86800U302 | — | 177,360 | SOLD | $4.9M | — | — | — |
| ✕ | Maplebear, Inc. | 565394103 | — | 107,420 | SOLD | $4.5M | — | — | — |
| ✕ | CF Industries Holdings, Inc. | 125269100 | — | 36,310 | SOLD | $4.5M | — | — | — |
| ✕ | Virtu Financial, Inc. | 928254101 | — | 88,970 | SOLD | $4.4M | — | — | — |
| ✕ | Royal Gold, Inc. | 780287108 | — | 18,920 | SOLD | $4.4M | — | — | — |
| ✕ | Crane Co. | 224408104 | — | 24,150 | SOLD | $4.3M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 26,370 | SOLD | $3.9M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | 25,205 | SOLD | $3.9M | — | — | — |
| ✕ | Autodesk, Inc. | 052769106 | — | 16,050 | SOLD | $3.8M | — | — | — |
| ✕ | Public Service Enterprise Group, Inc. | 744573106 | — | 46,480 | SOLD | $3.8M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 40,860 | SOLD | $3.6M | — | — | — |
| ✕ | Reddit, Inc. | 75734B100 | — | 23,480 | SOLD | $3.5M | — | — | — |
| ✕ | Raymond James Financial, Inc. | 754730109 | — | 21,620 | SOLD | $3.4M | — | — | — |
| ✕ | Pfizer, Inc. | 717081103 | — | 125,428 | SOLD | $3.3M | — | — | — |
| ✕ | Globus Medical, Inc. | 379577208 | — | 37,020 | SOLD | $3.3M | — | — | — |
| ✕ | Xylem, Inc. | 98419M100 | — | 27,530 | SOLD | $3.3M | — | — | — |
| ✕ | Etsy, Inc. | 29786A106 | — | 50,460 | SOLD | $3.2M | — | — | — |
| ✕ | Howard Hughes Holdings, Inc. | 44267T102 | — | 51,294 | SOLD | $3.2M | — | — | — |
| ✕ | Lennox International, Inc. | 526107107 | — | 5,970 | SOLD | $3.2M | — | — | — |
| ✕ | WEC Energy Group, Inc. | 92939U106 | — | 25,810 | SOLD | $3.0M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 15,890 | SOLD | $2.7M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 49,270 | SOLD | $2.6M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | 96,500 | SOLD | $2.6M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 54,570 | SOLD | $2.5M | — | — | — |
| ✕ | Element Solutions, Inc. | 28618M106 | — | 57,251 | SOLD | $2.4M | — | — | — |
| ✕ | Enphase Energy, Inc. | 29355A107 | — | 69,800 | SOLD | $2.3M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 28,950 | SOLD | $2.3M | — | — | — |
| ✕ | Stifel Financial Corp. | 860630102 | — | 28,490 | SOLD | $2.2M | — | — | — |
| ✕ | Lamar Advertising Co. | 512816109 | — | 16,260 | SOLD | $2.2M | — | — | — |
| ✕ | Atlassian Corp. | 049468101 | — | 31,650 | SOLD | $2.2M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002101 | — | 9,880 | SOLD | $2.1M | — | — | — |
| ✕ | Harley-Davidson, Inc. | 412822108 | — | 88,930 | SOLD | $2.1M | — | — | — |
| ✕ | Biogen, Inc. | 09062X103 | — | 11,210 | SOLD | $2.1M | — | — | — |
| ✕ | Ulta Beauty, Inc. | 90384S303 | — | 3,910 | SOLD | $2.1M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186106 | — | 33,020 | SOLD | $2.1M | — | — | — |
| ✕ | EQT Corp. | 26884L109 | — | 32,330 | SOLD | $1.9M | — | — | — |
| ✕ | Robert Half, Inc. | 770323103 | — | 72,240 | SOLD | $1.9M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 24,690 | SOLD | $1.9M | — | — | — |
| ✕ | Leonardo DRS, Inc. | 52661A108 | — | 44,930 | SOLD | $1.8M | — | — | — |
| ✕ | Duolingo, Inc. | 26603R106 | — | 16,490 | SOLD | $1.8M | — | — | — |
| ✕ | Robinhood Markets, Inc. | 770700102 | — | 23,960 | SOLD | $1.7M | — | — | — |
| ✕ | OneMain Holdings, Inc. | 68268W103 | — | 28,590 | SOLD | $1.7M | — | — | — |
| ✕ | Teledyne Technologies, Inc. | 879360105 | — | 2,480 | SOLD | $1.6M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 3,960 | SOLD | $1.6M | — | — | — |
| ✕ | First Horizon Corp. | 320517105 | — | 58,300 | SOLD | $1.5M | — | — | — |
| ✕ | TPG, Inc. | 872657101 | — | 32,390 | SOLD | $1.4M | — | — | — |
| ✕ | Zscaler, Inc. | 98980G102 | — | 10,760 | SOLD | $1.4M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652100 | — | 19,950 | SOLD | $1.4M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 48,240 | SOLD | $1.4M | — | — | — |
| ✕ | HubSpot, Inc. | 443573100 | — | 6,230 | SOLD | $1.4M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620M106 | — | 29,490 | SOLD | $1.4M | — | — | — |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 2,700 | SOLD | $1.4M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 58,660 | SOLD | $1.4M | — | — | — |
| ✕ | Oshkosh Corp. | 688239201 | — | 8,540 | SOLD | $1.3M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | 7,230 | SOLD | $1.3M | — | — | — |
| ✕ | Zebra Technologies Corp. | 989207105 | — | 5,770 | SOLD | $1.3M | — | — | — |
| ✕ | RBC Bearings, Inc. | 75524B104 | — | 2,090 | SOLD | $1.3M | — | — | — |
| ✕ | Humana, Inc. | 444859102 | — | 5,240 | SOLD | $1.2M | — | — | — |
| ✕ | TransDigm Group, Inc. | 893641100 | — | 1,040 | SOLD | $1.2M | — | — | — |
| ✕ | CDW Corp. | 12514G108 | — | 8,640 | SOLD | $1.2M | — | — | — |
| ✕ | Guidewire Software, Inc. | 40171V100 | — | 8,480 | SOLD | $1.2M | — | — | — |
| ✕ | Trade Desk, Inc. (The) | 88339J105 | — | 48,330 | SOLD | $1.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940X102 | — | 15,372 | SOLD | $1.1M | — | — | — |
| ✕ | Boston Beer Co., Inc. (The) | 100557107 | — | 4,386 | SOLD | $1.0M | — | — | — |
| ✕ | Dutch Bros, Inc. | 26701L100 | — | 17,170 | SOLD | $1.0M | — | — | — |
| ✕ | Rubrik, Inc. | 781154109 | — | 18,240 | SOLD | $1.0M | — | — | — |
| ✕ | ROBLOX Corp. | 771049103 | — | 17,280 | SOLD | $1.0M | — | — | — |
| ✕ | Thor Industries, Inc. | 885160101 | — | 11,900 | SOLD | $0.9M | — | — | — |
| ✕ | M&T Bank Corp. | 55261F104 | — | 4,250 | SOLD | $0.9M | — | — | — |
| ✕ | Armstrong World Industries, Inc. | 04247X102 | — | 5,390 | SOLD | $0.9M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | 30,150 | SOLD | $0.9M | — | — | — |
| ✕ | Teradata Corp. | 88076W103 | — | 33,250 | SOLD | $0.9M | — | — | — |
| ✕ | Fidelity National Financial, Inc. | 31620R303 | — | 16,720 | SOLD | $0.9M | — | — | — |
| ✕ | Veeva Systems, Inc. | 922475108 | — | 5,570 | SOLD | $0.9M | — | — | — |
| ✕ | Nexstar Media Group, Inc. | 65336K103 | — | 2,178 | SOLD | $0.5M | — | — | — |