Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,142,683.0 | $127.3M | 0.03% | -237K | -17.2% | $111.42 | -76.8% |
| 342 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,234,912.0 | $126.2M | 0.03% | -452K | -26.8% | $102.18 | -5.2% |
| 343 | MET | METLIFE INC | Financial Services | 1,784,029.0 | $126.2M | 0.03% | -43K | -2.3% | $70.72 | +15.1% |
| 344 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,380,192.0 | $126.1M | 0.03% | +2.3M | +115.2% | $28.80 | +4.2% |
| 345 | PCG | PG&E CORP | Utilities | 7,157,523.0 | $125.8M | 0.03% | +143K | +2.0% | $17.57 | -7.3% |
| 346 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,071,544.0 | $123.1M | 0.03% | +372K | +53.2% | $114.85 | +26.3% |
| 347 | ESS | ESSEX PPTY TR INC | Real Estate | 508,466.0 | $123.0M | 0.03% | -29K | -5.5% | $242.00 | +12.3% |
| 348 | NUE | NUCOR CORP | Basic Materials | 724,750.0 | $122.6M | 0.03% | +63K | +9.6% | $169.10 | +32.0% |
| 349 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 906,073.0 | $122.5M | 0.03% | +263K | +41.0% | $135.23 | +0.1% |
| 350 | TFC | TRUIST FINL CORP | Financial Services | 2,650,904.0 | $121.9M | 0.03% | -30K | -1.1% | $45.97 | +2.2% |
| 351 | DDOG | DATADOG INC | Technology | 1,032,064.0 | $121.8M | 0.03% | +87K | +9.2% | $118.05 | +78.3% |
| 352 | RGLD | ROYAL GOLD INC | Basic Materials | 478,212.0 | $121.7M | 0.03% | -448K | -48.4% | $254.49 | -13.1% |
| 353 | — | TECHNIPFMC PLC | — | 1,759,572.0 | $121.6M | 0.03% | -23K | -1.3% | $69.13 | — |
| 354 | ROK | ROCKWELL AUTOMATION INC | Industrials | 336,357.0 | $120.7M | 0.03% | +40K | +13.3% | $358.88 | +18.9% |
| 355 | AFL | AFLAC INC | Financial Services | 1,099,260.0 | $120.6M | 0.03% | -6K | -0.5% | $109.71 | +8.5% |
| 356 | DHI | D R HORTON INC | Consumer Cyclical | 877,631.0 | $120.4M | 0.03% | +109K | +14.2% | $137.22 | -1.3% |
| 357 | NSCI | NUSHARES ETF TR | — | 4,754,100.0 | $119.7M | 0.03% | +679K | +16.7% | $25.18 | -0.2% |
| 358 | FISV | FISERV INC | Technology | 2,136,255.0 | $119.2M | 0.03% | +357K | +20.1% | $55.80 | +0.3% |
| 359 | MSCI | MSCI INC | Financial Services | 220,108.0 | $118.6M | 0.03% | +26K | +13.1% | $539.01 | +9.5% |
| 360 | CNI | CANADIAN NATL RY CO | Industrials | 1,153,891.0 | $118.4M | 0.03% | -45K | -3.8% | $102.60 | +10.5% |
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
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%