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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,132,070.0 | $853.2M | 0.22% | NEW | — | $84.21 | +22.8% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,171,608.0 | $845.2M | 0.22% | NEW | — | $389.20 | +24.5% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 5,719,247.0 | $820.8M | 0.21% | NEW | — | $143.52 | -1.6% |
| 84 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,729,524.0 | $816.3M | 0.21% | NEW | — | $30.54 | -6.6% |
| 85 | KKR | KKR & CO INC | Financial Services | 6,324,240.0 | $806.2M | 0.21% | NEW | — | $127.48 | -27.4% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 3,911,759.0 | $802.0M | 0.21% | NEW | — | $205.02 | +30.4% |
| 87 | — | CRH PLC | — | 6,331,498.0 | $790.2M | 0.21% | NEW | — | $124.80 | — |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 4,563,476.0 | $786.2M | 0.21% | NEW | — | $172.27 | +270.8% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,763,540.0 | $785.2M | 0.21% | NEW | — | $116.09 | +23.9% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 6,314,056.0 | $775.0M | 0.20% | NEW | — | $122.74 | +2.6% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,528,294.0 | $768.3M | 0.20% | NEW | — | $303.89 | +46.2% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 3,368,529.0 | $767.1M | 0.20% | NEW | — | $227.72 | -1.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 8,137,843.0 | $761.8M | 0.20% | NEW | — | $93.61 | +10.3% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 5,697,310.0 | $756.1M | 0.20% | NEW | — | $132.72 | +5.1% |
| 95 | HYG | ISHARES TR | — | 9,254,957.0 | $746.2M | 0.20% | NEW | — | $80.63 | -1.3% |
| 96 | BLK | BLACKROCK INC | Financial Services | 687,722.0 | $736.1M | 0.19% | NEW | — | $1070.34 | -8.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 6,958,069.0 | $732.4M | 0.19% | NEW | — | $105.26 | +19.1% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,858,156.0 | $715.8M | 0.19% | NEW | — | $185.52 | -7.2% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,972,648.0 | $697.5M | 0.18% | NEW | — | $175.57 | -5.4% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,949,307.0 | $697.3M | 0.18% | NEW | — | $117.21 | +7.3% |
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%