Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 13,025,122.0 | $1.82B | 0.43% | +562K | +4.5% | $139.96 | -1.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,295,877.0 | $1.80B | 0.43% | -281K | -2.2% | $146.64 | -2.4% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,189,802.0 | $1.76B | 0.42% | -401K | -7.2% | $338.25 | -0.6% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 21,574,350.0 | $1.75B | 0.42% | -2.4M | -9.9% | $81.27 | +7.0% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,412,968.0 | $1.73B | 0.41% | +72K | +0.6% | $151.50 | -0.4% |
| 46 | NHYB | NUSHARES ETF TR | — | 68,970,773.0 | $1.71B | 0.41% | +6.2M | +9.9% | $24.79 | -0.6% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,892,464.0 | $1.61B | 0.38% | -776K | -8.0% | $180.91 | +2.0% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,741,960.0 | $1.56B | 0.37% | +302K | +8.8% | $415.63 | -4.8% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,013,749.0 | $1.48B | 0.35% | +200K | +7.1% | $491.16 | -3.2% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 4,875,068.0 | $1.45B | 0.35% | +182K | +3.9% | $298.07 | -5.1% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 8,755,492.0 | $1.45B | 0.35% | -952K | -9.8% | $165.76 | +22.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,429,136.0 | $1.45B | 0.35% | +1.5M | +13.7% | $116.67 | +47.9% |
| 53 | PLD | PROLOGIS INC | Real Estate | 10,519,889.0 | $1.43B | 0.34% | -635K | -5.7% | $135.47 | +3.8% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 24,817,808.0 | $1.41B | 0.34% | — | — | $56.98 | +12.1% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 1,918,135.0 | $1.38B | 0.33% | +46K | +2.5% | $720.04 | +0.3% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 15,726,549.0 | $1.38B | 0.33% | -740K | -4.5% | $87.77 | -1.8% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 4,120,416.0 | $1.38B | 0.33% | +1.4M | +54.0% | $334.82 | -12.7% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 5,040,049.0 | $1.36B | 0.32% | -43K | -0.8% | $268.86 | +7.5% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 7,183,115.0 | $1.35B | 0.32% | +404K | +6.0% | $187.33 | -16.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,249,847.0 | $1.26B | 0.30% | -157K | -11.2% | $1011.37 | +3.9% |
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%