Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 14,445,787.0 | $347.9M | 0.08% | +1.3M | +9.6% | $24.08 | +13.3% |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,052,219.0 | $347.4M | 0.08% | -73K | -6.5% | $330.12 | +12.2% |
| 183 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,481,007.0 | $345.2M | 0.08% | +848K | +134.1% | $233.10 | +4.2% |
| 184 | OKE | ONEOK INC NEW | Energy | 3,970,562.0 | $345.2M | 0.08% | -488K | -10.9% | $86.94 | +11.5% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 666,011.0 | $339.3M | 0.08% | +72K | +12.1% | $509.46 | +19.1% |
| 186 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,317,775.0 | $338.7M | 0.08% | -38K | -1.6% | $146.11 | +2.6% |
| 187 | WEC | WEC ENERGY GROUP INC | Utilities | 2,875,006.0 | $335.7M | 0.08% | -716K | -19.9% | $116.77 | -4.7% |
| 188 | — | FORTINET INC | — | 2,174,455.0 | $334.0M | 0.08% | -31K | -1.4% | $153.62 | — |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,377,067.0 | $332.8M | 0.08% | -1.7M | -18.5% | $45.11 | +25.1% |
| 190 | COHR | COHERENT CORP | Technology | 835,151.0 | $329.4M | 0.08% | +142K | +20.5% | $394.47 | -21.0% |
| 191 | AXON | AXON ENTERPRISE INC | Industrials | 586,940.0 | $329.0M | 0.08% | +26K | +4.6% | $560.61 | +9.8% |
| 192 | — | CARNIVAL CORP LTD | — | 11,207,038.0 | $320.2M | 0.08% | NEW | — | $28.57 | — |
| 193 | — | INGERSOLL RAND INC | — | 3,881,711.0 | $318.3M | 0.08% | +214K | +5.8% | $81.99 | — |
| 194 | NEM | NEWMONT CORP | Basic Materials | 3,395,052.0 | $317.1M | 0.08% | -528K | -13.5% | $93.40 | +26.4% |
| 195 | FIX | COMFORT SYS USA INC | Industrials | 158,900.0 | $314.9M | 0.07% | -30K | -15.7% | $1981.95 | -10.9% |
| 196 | VST | VISTRA CORP | Utilities | 1,961,303.0 | $311.1M | 0.07% | -195K | -9.0% | $158.63 | -9.0% |
| 197 | ACN | ACCENTURE PLC CMN CLASS A | Technology | 2,488,976.0 | $309.7M | 0.07% | -2.0M | -44.1% | $124.44 | +39.5% |
| 198 | SNPS | SYNOPSYS INC | Technology | 687,773.0 | $306.8M | 0.07% | -730K | -51.5% | $446.07 | -9.0% |
| 199 | GWW | GRAINGER W W INC | Industrials | 225,367.0 | $306.6M | 0.07% | -16K | -6.7% | $1360.39 | -3.2% |
| 200 | SHOP | SHOPIFY INC | Technology | 2,678,971.0 | $306.3M | 0.07% | -2.4M | -47.3% | $114.32 | +31.0% |
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
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%