Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 24,746,308.0 | $1.21B | 0.33% | -327K | -1.3% | $48.75 | +2.1% |
| 22 | LQD | ISHARES TR | — | 10,987,000.0 | $1.20B | 0.32% | -2.6M | -19.4% | $108.99 | -1.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,407,133.0 | $1.19B | 0.32% | -111K | -7.3% | $845.99 | +14.5% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 11,191,853.0 | $1.15B | 0.31% | -603K | -5.1% | $102.67 | -17.7% |
| 25 | UNP | UNION PAC CORP | Industrials | 4,614,321.0 | $1.12B | 0.30% | -25K | -0.5% | $242.62 | +11.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,265,420.0 | $1.10B | 0.30% | -213K | -6.1% | $337.84 | +129.7% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 11,170,890.0 | $1.08B | 0.29% | -1.5M | -11.8% | $96.38 | +9.4% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 5,334,755.0 | $1.01B | 0.27% | -248K | -4.5% | $189.60 | -13.2% |
| 29 | INTU | INTUIT | Technology | 2,296,022.0 | $992.8M | 0.27% | -169K | -6.9% | $432.38 | -12.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 1,101,682.0 | $986.3M | 0.27% | -266K | -19.4% | $895.24 | -1.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,439,722.0 | $930.8M | 0.25% | -191K | -5.3% | $270.59 | +47.5% |
| 32 | BA | BOEING CO | Industrials | 4,153,446.0 | $826.7M | 0.22% | -1.9M | -31.2% | $199.03 | +10.8% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,195,637.0 | $823.8M | 0.22% | -936K | -9.2% | $89.59 | +18.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,417,415.0 | $817.0M | 0.22% | -111K | -4.4% | $337.95 | +23.6% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,646,989.0 | $809.5M | 0.22% | -500K | -23.3% | $491.53 | -8.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,972,621.0 | $801.8M | 0.22% | -732K | -4.4% | $50.20 | -6.3% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 2,959,245.0 | $800.4M | 0.22% | -1.6M | -35.1% | $270.49 | +80.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,033,176.0 | $781.6M | 0.21% | -686K | -12.0% | $155.29 | -4.3% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 1,826,581.0 | $776.9M | 0.21% | -74K | -3.9% | $425.34 | -5.0% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,505,955.0 | $771.8M | 0.21% | -258K | -3.8% | $118.63 | +13.8% |
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%