Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 31,851,371.0 | $11.38B | 2.72% | +1.3M | +4.2% | $357.37 | -3.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 31,462,848.0 | $11.12B | 2.65% | +503K | +1.6% | $353.33 | -3.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 15,961,817.0 | $6.71B | 1.60% | +2.4M | +17.5% | $420.60 | -19.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 3,953,354.0 | $4.56B | 1.09% | +688K | +21.1% | $1154.29 | -12.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 6,112,926.0 | $4.42B | 1.05% | +112K | +1.9% | $723.00 | -26.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,764,197.0 | $3.93B | 0.94% | +234K | +3.6% | $580.91 | -12.9% |
| 7 | NXUS | NUSHARES ETF TR | — | 155,486,807.0 | $3.90B | 0.93% | +16.7M | +12.1% | $25.06 | -1.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,978,519.0 | $3.30B | 0.79% | +488K | +3.9% | $253.97 | +3.3% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 9,013,366.0 | $3.07B | 0.73% | +1.0M | +12.7% | $341.02 | +10.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,189,881.0 | $2.98B | 0.71% | +116K | +3.8% | $935.47 | +1.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 23,620,908.0 | $2.77B | 0.66% | +1.7M | +7.6% | $117.46 | -3.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,600,359.0 | $2.77B | 0.66% | +290K | +12.6% | $1064.90 | -17.2% |
| 13 | APH | AMPHENOL CORP | Technology | 15,066,304.0 | $2.66B | 0.63% | +1.9M | +14.8% | $176.32 | -3.1% |
| 14 | GE | GE AEROSPACE | Industrials | 6,716,249.0 | $2.51B | 0.60% | +249K | +3.8% | $373.73 | -1.2% |
| 15 | V | VISA INC | Financial Services | 7,238,366.0 | $2.48B | 0.59% | +101K | +1.4% | $343.09 | +4.6% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 3,819,103.0 | $2.44B | 0.58% | +860K | +29.1% | $638.72 | -16.1% |
| 17 | ETN | EATON CORP PLC | Industrials | 5,126,194.0 | $2.18B | 0.52% | +503K | +10.9% | $426.12 | +6.9% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,014,023.0 | $1.96B | 0.47% | +10.7M | +3360.2% | $178.24 | +14.9% |
| 19 | SNDK | SANDISK CORP | Technology | 848,714.0 | $1.93B | 0.46% | +391K | +85.6% | $2273.73 | -21.4% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 22,621,692.0 | $1.87B | 0.45% | +263K | +1.2% | $82.64 | +5.9% |
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%