Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 996,574.0 | $142.0M | 0.04% | NEW | — | $142.50 | +29.1% |
| 322 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,321,533.0 | $141.5M | 0.04% | NEW | — | $107.09 | +1.8% |
| 323 | ESS | ESSEX PPTY TR INC | Real Estate | 537,782.0 | $140.7M | 0.04% | NEW | — | $261.68 | +12.8% |
| 324 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,566,076.0 | $140.1M | 0.04% | NEW | — | $54.59 | -12.2% |
| 325 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,110,895.0 | $139.0M | 0.04% | NEW | — | $44.69 | -2.2% |
| 326 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,466,819.0 | $138.4M | 0.04% | NEW | — | $94.37 | +29.5% |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 7,303,254.0 | $138.3M | 0.04% | NEW | — | $18.94 | +3.9% |
| 328 | CTVA | CORTEVA INC | Basic Materials | 2,059,353.0 | $138.0M | 0.04% | NEW | — | $67.03 | +24.6% |
| 329 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,093,489.0 | $137.9M | 0.04% | NEW | — | $22.63 | +6.5% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,614,689.0 | $137.2M | 0.04% | NEW | — | $84.98 | +220.1% |
| 331 | DB | DEUTSCHE BANK A G | Financial Services | 3,503,238.0 | $136.2M | 0.04% | NEW | — | $38.89 | -12.9% |
| 332 | PCAR | PACCAR INC | Industrials | 1,237,627.0 | $135.5M | 0.04% | NEW | — | $109.51 | +10.7% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 850,809.0 | $133.4M | 0.04% | NEW | — | $156.80 | +39.0% |
| 334 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 906,910.0 | $132.9M | 0.04% | NEW | — | $146.58 | -33.1% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 2,680,989.0 | $131.9M | 0.04% | NEW | — | $49.21 | +3.4% |
| 336 | FAST | FASTENAL CO | Industrials | 3,270,760.0 | $131.3M | 0.03% | NEW | — | $40.13 | +19.0% |
| 337 | MPC | MARATHON PETE CORP | Energy | 801,744.0 | $130.4M | 0.03% | NEW | — | $162.63 | +62.9% |
| 338 | EME | EMCOR GROUP INC | Industrials | 212,349.0 | $129.9M | 0.03% | NEW | — | $611.79 | +31.5% |
| 339 | COIN | COINBASE GLOBAL INC | Financial Services | 573,289.0 | $129.6M | 0.03% | NEW | — | $226.14 | -29.6% |
| 340 | DDOG | DATADOG INC | Technology | 945,110.0 | $128.5M | 0.03% | NEW | — | $135.99 | +94.5% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%