Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 12,597,466.0 | $1.55B | 0.42% | +413K | +3.4% | $122.78 | +15.6% |
| 42 | NHYB | NUSHARES ETF TR | — | 62,762,722.0 | $1.55B | 0.42% | -1.7M | -2.6% | $24.63 | +0.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 16,466,114.0 | $1.53B | 0.41% | -988K | -5.7% | $92.88 | +3.0% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 11,154,654.0 | $1.47B | 0.40% | -1.5M | -12.0% | $132.18 | +7.9% |
| 45 | INTC | INTEL CORP | Technology | 32,729,540.0 | $1.44B | 0.39% | +7.4M | +29.4% | $44.13 | +162.7% |
| 46 | C | CITIGROUP INC | Financial Services | 12,463,390.0 | $1.41B | 0.38% | -696K | -5.3% | $113.41 | +8.8% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,070,600.0 | $1.39B | 0.38% | +3.7M | +32.8% | $92.31 | -2.8% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 318,308.0 | $1.34B | 0.36% | -3K | -1.1% | $4210.32 | -96.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,529,913.0 | $1.33B | 0.36% | +476K | +7.9% | $203.43 | +108.5% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 6,779,534.0 | $1.31B | 0.36% | NEW | — | $193.92 | -6.4% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 5,753,212.0 | $1.30B | 0.35% | -759K | -11.7% | $226.03 | -3.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 6,718,663.0 | $1.30B | 0.35% | -994K | -12.9% | $192.90 | -8.9% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 7,994,923.0 | $1.28B | 0.35% | +776K | +10.8% | $160.32 | +48.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 10,099,764.0 | $1.21B | 0.33% | +3.1M | +45.1% | $120.29 | -5.7% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,621,423.0 | $1.21B | 0.33% | -109K | -4.0% | $460.99 | -7.1% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 24,746,308.0 | $1.21B | 0.33% | -327K | -1.3% | $48.75 | +2.1% |
| 57 | LQD | ISHARES TR | — | 10,987,000.0 | $1.20B | 0.32% | -2.6M | -19.4% | $108.99 | -1.0% |
| 58 | COP | CONOCOPHILLIPS | Energy | 9,069,872.0 | $1.20B | 0.32% | +932K | +11.4% | $132.00 | -9.9% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,407,133.0 | $1.19B | 0.32% | -111K | -7.3% | $845.99 | +14.5% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,813,561.0 | $1.17B | 0.32% | +642K | +29.6% | $416.74 | +15.6% |
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
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%