Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 6,356,879.0 | $1.24B | 0.32% | NEW | — | $194.91 | -26.9% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 1,367,683.0 | $1.20B | 0.32% | NEW | — | $878.96 | +9.7% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,631,048.0 | $1.20B | 0.31% | NEW | — | $330.11 | +29.2% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 5,277,851.0 | $1.16B | 0.30% | NEW | — | $219.36 | +19.1% |
| 65 | UNP | UNION PAC CORP | Industrials | 4,639,602.0 | $1.07B | 0.28% | NEW | — | $231.32 | +20.1% |
| 66 | APH | AMPHENOL CORP NEW | Technology | 7,799,973.0 | $1.05B | 0.28% | NEW | — | $135.14 | +27.4% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,348,867.0 | $1.04B | 0.27% | NEW | — | $91.21 | +1.6% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 3,840,685.0 | $1.03B | 0.27% | NEW | — | $268.30 | -51.1% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,280,149.0 | $1.00B | 0.26% | NEW | — | $305.63 | -11.8% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 1,900,480.0 | $993.2M | 0.26% | NEW | — | $522.59 | -20.6% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 3,478,266.0 | $992.7M | 0.26% | NEW | — | $285.41 | +261.7% |
| 72 | SHOP | SHOPIFY INC | Technology | 6,100,961.0 | $983.0M | 0.26% | NEW | — | $161.12 | -24.5% |
| 73 | MS | MORGAN STANLEY | Financial Services | 5,413,255.0 | $961.0M | 0.25% | NEW | — | $177.53 | +19.3% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 11,725,764.0 | $958.1M | 0.25% | NEW | — | $81.71 | -11.1% |
| 75 | WELL | WELLTOWER INC | Real Estate | 5,065,776.0 | $940.3M | 0.25% | NEW | — | $185.61 | +22.3% |
| 76 | CRM | SALESFORCE INC | Technology | 3,521,881.0 | $933.0M | 0.24% | NEW | — | $264.91 | -38.4% |
| 77 | INTC | INTEL CORP | Technology | 25,283,120.0 | $932.9M | 0.24% | NEW | — | $36.90 | +244.2% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,117,173.0 | $923.3M | 0.24% | NEW | — | $296.21 | -3.4% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,372,294.0 | $893.6M | 0.23% | NEW | — | $95.35 | -54.8% |
| 80 | — | SMURFIT WESTROCK PLC | — | 22,273,203.0 | $861.3M | 0.23% | NEW | — | $38.67 | — |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%