Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 13,159,085.0 | $1.54B | 0.40% | NEW | — | $116.69 | +20.1% |
| 42 | LQD | ISHARES TR | — | 13,632,344.0 | $1.50B | 0.39% | NEW | — | $110.19 | -1.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,700,680.0 | $1.49B | 0.39% | NEW | — | $153.61 | -1.5% |
| 44 | ABT | ABBOTT LABS | Healthcare | 11,794,805.0 | $1.48B | 0.39% | NEW | — | $125.29 | -26.4% |
| 45 | NOW | SERVICENOW INC | Technology | 9,530,753.0 | $1.46B | 0.38% | NEW | — | $153.19 | -30.9% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 12,659,212.0 | $1.44B | 0.38% | NEW | — | $113.77 | -15.9% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 9,400,583.0 | $1.43B | 0.38% | NEW | — | $152.41 | +8.7% |
| 48 | RTX | RTX CORPORATION | Industrials | 7,712,560.0 | $1.41B | 0.37% | NEW | — | $183.40 | +4.6% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 17,454,287.0 | $1.40B | 0.37% | NEW | — | $80.28 | +7.6% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 25,073,774.0 | $1.38B | 0.36% | NEW | — | $55.00 | +6.1% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,518,425.0 | $1.33B | 0.35% | NEW | — | $879.00 | +16.0% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 19,087,447.0 | $1.33B | 0.35% | NEW | — | $69.91 | +16.3% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 7,219,205.0 | $1.33B | 0.35% | NEW | — | $184.20 | +91.1% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,309,181.0 | $1.32B | 0.35% | NEW | — | $572.87 | +73.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 2,021,010.0 | $1.32B | 0.35% | NEW | — | $653.57 | +73.6% |
| 56 | BA | BOEING CO | Industrials | 6,040,473.0 | $1.31B | 0.34% | NEW | — | $217.12 | +0.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,053,450.0 | $1.30B | 0.34% | NEW | — | $214.16 | +152.6% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 5,583,145.0 | $1.28B | 0.34% | NEW | — | $228.92 | -15.4% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 6,512,470.0 | $1.27B | 0.33% | NEW | — | $195.09 | +13.7% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,147,296.0 | $1.24B | 0.33% | NEW | — | $579.45 | -11.4% |
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%