Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,449,472.0 | $176.2M | 0.04% | -9K | -0.6% | $121.54 | +0.4% |
| 302 | CPT | CAMDEN PPTY TR | Real Estate | 1,533,529.0 | $175.6M | 0.04% | — | — | $114.49 | -6.3% |
| 303 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,775,060.0 | $172.3M | 0.04% | -74K | -4.0% | $97.06 | +1.9% |
| 304 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,111,728.0 | $171.3M | 0.04% | +1.3M | +35.4% | $33.52 | +0.4% |
| 305 | TEL | TE CONNECTIVITY PLC | Technology | 841,553.0 | $169.7M | 0.04% | -10K | -1.1% | $201.61 | +1.7% |
| 306 | NSCI | NUSHARES ETF TR | — | 6,716,200.0 | $169.6M | 0.04% | +2.0M | +41.3% | $25.26 | -0.2% |
| 307 | STAG | STAG INDL INC | Real Estate | 4,437,132.0 | $168.9M | 0.04% | +389K | +9.6% | $38.06 | -3.9% |
| 308 | HUM | HUMANA INC | Healthcare | 422,051.0 | $167.6M | 0.04% | +10K | +2.5% | $397.22 | -3.8% |
| 309 | — | ANGLOGOLD ASHANTI PLC | — | 2,062,877.0 | $167.0M | 0.04% | +155K | +8.1% | $80.95 | — |
| 310 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 725,837.0 | $166.6M | 0.04% | +11K | +1.5% | $229.57 | +8.2% |
| 311 | PCAR | PACCAR INC | Industrials | 1,380,910.0 | $165.9M | 0.04% | -49K | -3.4% | $120.12 | +6.6% |
| 312 | ED | CONSOLIDATED EDISON INC | Utilities | 1,496,457.0 | $165.6M | 0.04% | +278K | +22.8% | $110.63 | -1.3% |
| 313 | IEMG | ISHARES INC | — | 1,990,213.0 | $164.9M | 0.04% | -201K | -9.2% | $82.84 | -3.9% |
| 314 | NXPI | NXP SEMICONDUCTORS N V | Technology | 586,519.0 | $164.8M | 0.04% | +108K | +22.5% | $281.03 | -18.7% |
| 315 | CVNA | CARVANA CO | Consumer Cyclical | 2,484,804.0 | $163.5M | 0.04% | +2.1M | +487.0% | $65.82 | -1.2% |
| 316 | AME | AMETEK INC | Industrials | 671,618.0 | $162.5M | 0.04% | -19K | -2.8% | $241.94 | +3.3% |
| 317 | — | SPACE EXPLORATION TECHN CORP | — | 942,824.0 | $161.1M | 0.04% | NEW | — | $170.86 | — |
| 318 | ABNB | AIRBNB INC | Consumer Cyclical | 1,125,414.0 | $161.0M | 0.04% | — | — | $143.10 | +28.1% |
| 319 | MKSI | MKS INC. | Technology | 361,411.0 | $160.8M | 0.04% | -17K | -4.4% | $444.80 | -32.5% |
| 320 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 446,156.0 | $160.2M | 0.04% | +37K | +9.1% | $359.00 | -3.5% |
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%