Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,124,845.0 | $328.1M | 0.09% | +30K | +2.8% | $291.68 | +4.4% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,379,814.0 | $326.3M | 0.09% | +882K | +25.2% | $74.50 | -0.4% |
| 103 | CPRT | COPART INC | Industrials | 9,712,769.0 | $322.5M | 0.09% | +5.5M | +132.1% | $33.20 | +1.0% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,152,596.0 | $320.3M | 0.09% | +42K | +3.8% | $277.87 | +23.7% |
| 105 | ES | EVERSOURCE ENERGY | Utilities | 4,614,909.0 | $319.7M | 0.09% | +169K | +3.8% | $69.28 | -2.4% |
| 106 | CME | CME GROUP INC | Financial Services | 1,061,557.0 | $313.5M | 0.09% | +115K | +12.2% | $295.35 | +2.9% |
| 107 | PSX | PHILLIPS 66 | Energy | 1,705,721.0 | $310.7M | 0.08% | +360K | +26.7% | $182.18 | -1.7% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 3,490,168.0 | $302.4M | 0.08% | +631K | +22.1% | $86.65 | -11.4% |
| 109 | GLW | CORNING INC | Technology | 2,219,531.0 | $301.8M | 0.08% | +56K | +2.6% | $135.97 | +32.5% |
| 110 | — | INGERSOLL RAND INC | — | 3,667,648.0 | $293.9M | 0.08% | +749K | +25.7% | $80.12 | — |
| 111 | — | SANDISK CORP | — | 457,231.0 | $290.5M | 0.08% | +32K | +7.5% | $635.34 | — |
| 112 | ADSK | AUTODESK INC | Technology | 1,155,832.0 | $276.7M | 0.07% | +69K | +6.4% | $239.40 | +0.6% |
| 113 | MMM | 3M CO | Industrials | 1,894,366.0 | $275.1M | 0.07% | +289K | +18.0% | $145.23 | +4.4% |
| 114 | AON | AON PLC | Financial Services | 851,081.0 | $274.7M | 0.07% | +43K | +5.3% | $322.78 | +0.5% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 1,522,266.0 | $267.4M | 0.07% | +692K | +83.3% | $175.66 | -7.0% |
| 116 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,140,984.0 | $266.1M | 0.07% | +608K | +114.2% | $233.26 | -5.1% |
| 117 | — | CENCORA INC | — | 845,517.0 | $265.6M | 0.07% | +41K | +5.1% | $314.14 | — |
| 118 | JBL | JABIL INC | Technology | 994,638.0 | $264.2M | 0.07% | +671K | +207.4% | $265.63 | +26.9% |
| 119 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,421,045.0 | $264.1M | 0.07% | +62K | +2.6% | $109.10 | +12.8% |
| 120 | GWW | WW GRAINGER INC | Industrials | 241,556.0 | $263.5M | 0.07% | +5K | +2.0% | $1090.81 | +16.1% |
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%