Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,019,974.0 | $1.26B | 0.30% | -45K | -2.2% | $623.54 | +29.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 9,662,399.0 | $1.24B | 0.30% | -437K | -4.3% | $128.50 | +5.8% |
| 63 | MS | MORGAN STANLEY | Financial Services | 5,905,402.0 | $1.23B | 0.29% | +304K | +5.4% | $209.04 | +4.4% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 3,057,653.0 | $1.21B | 0.29% | +1.1M | +53.2% | $397.17 | -1.7% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 4,673,370.0 | $1.19B | 0.28% | +1.3M | +39.4% | $254.50 | +29.7% |
| 66 | UNP | UNION PAC CORP | Industrials | 4,329,943.0 | $1.18B | 0.28% | -284K | -6.2% | $272.00 | +10.3% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 1,175,999.0 | $1.15B | 0.27% | +74K | +6.8% | $978.12 | +7.7% |
| 68 | — | SMURFIT WESTROCK PLC | — | 24,812,775.0 | $1.15B | 0.27% | +222K | +0.9% | $46.26 | — |
| 69 | ORCL | ORACLE CORP | Technology | 7,760,362.0 | $1.14B | 0.27% | +933K | +13.7% | $146.55 | +0.1% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,780,512.0 | $1.13B | 0.27% | +2.2M | +138.2% | $297.89 | -21.3% |
| 71 | GLW | CORNING INC | Technology | 4,408,093.0 | $1.13B | 0.27% | +2.2M | +98.6% | $255.43 | -32.2% |
| 72 | KLAC | KLA CORP | Technology | 3,728,308.0 | $1.12B | 0.27% | +3.4M | +951.0% | $301.71 | -31.8% |
| 73 | LQD | ISHARES TR | — | 10,235,200.0 | $1.12B | 0.27% | -752K | -6.8% | $109.07 | -3.1% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 11,551,607.0 | $1.11B | 0.27% | +381K | +3.4% | $96.25 | +7.5% |
| 75 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,847,303.0 | $1.11B | 0.27% | -871K | -13.0% | $189.73 | +16.8% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,696,634.0 | $1.07B | 0.26% | +75K | +2.9% | $397.68 | -1.8% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 8,336,930.0 | $1.05B | 0.25% | +503K | +6.4% | $126.34 | +10.0% |
| 78 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11,289,526.0 | $1.04B | 0.25% | -3.8M | -25.1% | $92.09 | -2.0% |
| 79 | WELL | WELLTOWER INC | Real Estate | 4,521,315.0 | $1.03B | 0.24% | -921K | -16.9% | $226.97 | +3.7% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,134,689.0 | $1.02B | 0.24% | -283K | -11.7% | $477.57 | -9.8% |
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%