Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 1,499,080.0 | $666.2M | 0.18% | +601K | +66.9% | $444.40 | +5.8% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 2,274,292.0 | $645.4M | 0.17% | +783K | +52.5% | $283.76 | -14.8% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 1,995,588.0 | $634.9M | 0.17% | +140K | +7.5% | $318.14 | +34.0% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 20,821,363.0 | $597.8M | 0.16% | +1.7M | +8.6% | $28.71 | -13.7% |
| 65 | CB | CHUBB LTD SWITZ | Financial Services | 1,769,856.0 | $576.8M | 0.16% | +455K | +34.6% | $325.93 | -0.1% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,783,746.0 | $575.1M | 0.16% | +606K | +6.6% | $58.78 | +6.3% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,008,689.0 | $564.7M | 0.15% | +202K | +3.5% | $93.98 | -2.7% |
| 68 | SNPS | SYNOPSYS INC | Technology | 1,417,373.0 | $562.0M | 0.15% | +587K | +70.6% | $396.48 | +25.1% |
| 69 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,000,944.0 | $557.6M | 0.15% | +1.1M | +10.4% | $46.46 | +2.3% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,435,924.0 | $540.4M | 0.15% | +59K | +1.8% | $157.28 | -1.7% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 1,638,048.0 | $538.2M | 0.15% | +71K | +4.5% | $328.59 | -6.6% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 788,268.0 | $537.8M | 0.15% | +56K | +7.7% | $682.24 | -20.5% |
| 73 | LNT | ALLIANT ENERGY CORP | Utilities | 7,440,386.0 | $533.9M | 0.14% | +47K | +0.6% | $71.76 | +0.1% |
| 74 | MCK | MCKESSON CORP | Healthcare | 611,982.0 | $529.6M | 0.14% | +14K | +2.3% | $865.36 | -12.4% |
| 75 | KLAC | KLA CORP | Technology | 354,749.0 | $522.3M | 0.14% | +20K | +6.1% | $1472.41 | +21.8% |
| 76 | FDX | FEDEX CORP | Industrials | 1,461,410.0 | $520.5M | 0.14% | +168K | +13.0% | $356.18 | +3.5% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,792,120.0 | $514.2M | 0.14% | +1.9M | +32.5% | $65.99 | +10.5% |
| 78 | WMB | WILLIAMS COS INC | Energy | 7,039,221.0 | $512.3M | 0.14% | +691K | +10.9% | $72.78 | +6.0% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,084,495.0 | $484.3M | 0.13% | +42K | +4.0% | $446.54 | -2.5% |
| 80 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,686,204.0 | $484.1M | 0.13% | +148K | +5.8% | $180.21 | +4.8% |
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
32.2%
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%