Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 140,183,243.0 | $24.45B | 6.62% | +4.4M | +3.2% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 78,503,018.0 | $19.92B | 5.39% | +3.5M | +4.7% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 44,121,970.0 | $16.33B | 4.42% | -4.0M | -8.4% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,301,203.0 | $11.93B | 3.23% | -1.8M | -3.1% | $208.27 | +26.8% |
| 5 | AVGO | BROADCOM INC | Technology | 36,250,901.0 | $11.22B | 3.04% | -471K | -1.3% | $309.51 | +37.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 30,959,922.0 | $8.88B | 2.40% | +1.6M | +5.5% | $286.86 | +38.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 30,580,268.0 | $8.79B | 2.38% | +1.4M | +4.8% | $287.56 | +39.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,395,730.0 | $5.95B | 1.61% | -270K | -2.5% | $572.13 | +8.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 13,589,023.0 | $5.05B | 1.37% | +396K | +3.0% | $371.75 | +19.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,337,672.0 | $4.91B | 1.33% | -97K | -1.8% | $919.77 | +9.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,065,123.0 | $4.43B | 1.20% | +290K | +2.0% | $294.16 | +2.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 8,232,789.0 | $4.11B | 1.11% | +830K | +11.2% | $499.66 | -1.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 20,880,202.0 | $3.54B | 0.96% | +1.1M | +5.3% | $169.66 | -9.9% |
| 14 | NXUS | NUSHARES ETF TR | — | 138,751,370.0 | $3.44B | 0.93% | +37.4M | +36.9% | $24.79 | +0.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,074,057.0 | $3.06B | 0.83% | +901K | +41.5% | $996.43 | +4.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,490,455.0 | $3.05B | 0.83% | +1.9M | +17.7% | $244.44 | -5.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 23,989,217.0 | $2.98B | 0.81% | -1.7M | -6.5% | $124.28 | +6.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,591,328.0 | $2.68B | 0.73% | +68K | +1.2% | $479.20 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 11,115,159.0 | $2.42B | 0.66% | +2.5M | +29.1% | $217.49 | -3.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 11,006,627.0 | $2.35B | 0.64% | +618K | +6.0% | $213.66 | +40.0% |
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%