Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 25,980,127.0 | $1.85B | 0.44% | +3.0M | +12.9% | $71.40 | +6.5% |
| 22 | C | CITIGROUP INC | Financial Services | 13,025,122.0 | $1.82B | 0.43% | +562K | +4.5% | $139.96 | -1.0% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,412,968.0 | $1.73B | 0.41% | +72K | +0.6% | $151.50 | -0.4% |
| 24 | NHYB | NUSHARES ETF TR | — | 68,970,773.0 | $1.71B | 0.41% | +6.2M | +9.9% | $24.79 | -0.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,741,960.0 | $1.56B | 0.37% | +302K | +8.8% | $415.63 | -4.8% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,013,749.0 | $1.48B | 0.35% | +200K | +7.1% | $491.16 | -3.2% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 4,875,068.0 | $1.45B | 0.35% | +182K | +3.9% | $298.07 | -5.1% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,429,136.0 | $1.45B | 0.35% | +1.5M | +13.7% | $116.67 | +47.9% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 1,918,135.0 | $1.38B | 0.33% | +46K | +2.5% | $720.04 | +0.3% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 4,120,416.0 | $1.38B | 0.33% | +1.4M | +54.0% | $334.82 | -12.7% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 7,183,115.0 | $1.35B | 0.32% | +404K | +6.0% | $187.33 | -16.2% |
| 32 | MS | MORGAN STANLEY | Financial Services | 5,905,402.0 | $1.23B | 0.29% | +304K | +5.4% | $209.04 | +4.4% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 3,057,653.0 | $1.21B | 0.29% | +1.1M | +53.2% | $397.17 | -1.7% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 4,673,370.0 | $1.19B | 0.28% | +1.3M | +39.4% | $254.50 | +29.7% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 1,175,999.0 | $1.15B | 0.27% | +74K | +6.8% | $978.12 | +7.7% |
| 36 | — | SMURFIT WESTROCK PLC | — | 24,812,775.0 | $1.15B | 0.27% | +222K | +0.9% | $46.26 | — |
| 37 | ORCL | ORACLE CORP | Technology | 7,760,362.0 | $1.14B | 0.27% | +933K | +13.7% | $146.55 | +0.1% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,780,512.0 | $1.13B | 0.27% | +2.2M | +138.2% | $297.89 | -21.3% |
| 39 | GLW | CORNING INC | Technology | 4,408,093.0 | $1.13B | 0.27% | +2.2M | +98.6% | $255.43 | -32.2% |
| 40 | KLAC | KLA CORP | Technology | 3,728,308.0 | $1.12B | 0.27% | +3.4M | +951.0% | $301.71 | -31.8% |
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%