Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,189,802.0 | $1.76B | 0.42% | -401K | -7.2% | $338.25 | -0.6% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 21,574,350.0 | $1.75B | 0.42% | -2.4M | -9.9% | $81.27 | +7.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,892,464.0 | $1.61B | 0.38% | -776K | -8.0% | $180.91 | +2.0% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 8,755,492.0 | $1.45B | 0.35% | -952K | -9.8% | $165.76 | +22.3% |
| 25 | PLD | PROLOGIS INC | Real Estate | 10,519,889.0 | $1.43B | 0.34% | -635K | -5.7% | $135.47 | +3.8% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 15,726,549.0 | $1.38B | 0.33% | -740K | -4.5% | $87.77 | -1.8% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 5,040,049.0 | $1.36B | 0.32% | -43K | -0.8% | $268.86 | +7.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,249,847.0 | $1.26B | 0.30% | -157K | -11.2% | $1011.37 | +3.9% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,019,974.0 | $1.26B | 0.30% | -45K | -2.2% | $623.54 | +29.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 9,662,399.0 | $1.24B | 0.30% | -437K | -4.3% | $128.50 | +5.8% |
| 31 | UNP | UNION PAC CORP | Industrials | 4,329,943.0 | $1.18B | 0.28% | -284K | -6.2% | $272.00 | +10.3% |
| 32 | LQD | ISHARES TR | — | 10,235,200.0 | $1.12B | 0.27% | -752K | -6.8% | $109.07 | -3.1% |
| 33 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,847,303.0 | $1.11B | 0.27% | -871K | -13.0% | $189.73 | +16.8% |
| 34 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11,289,526.0 | $1.04B | 0.25% | -3.8M | -25.1% | $92.09 | -2.0% |
| 35 | WELL | WELLTOWER INC | Real Estate | 4,521,315.0 | $1.03B | 0.24% | -921K | -16.9% | $226.97 | +3.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,134,689.0 | $1.02B | 0.24% | -283K | -11.7% | $477.57 | -9.8% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 5,242,679.0 | $998.6M | 0.24% | -92K | -1.7% | $190.48 | +6.4% |
| 38 | COP | CONOCOPHILLIPS | Energy | 8,765,340.0 | $911.2M | 0.22% | -305K | -3.4% | $103.96 | +22.7% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 9,876,345.0 | $896.2M | 0.21% | -1.3M | -11.8% | $90.74 | +21.6% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,577,105.0 | $876.5M | 0.21% | -619K | -6.7% | $102.19 | +5.6% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%