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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,975,317.0 | $692.4M | 0.18% | NEW | — | $350.55 | +18.7% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,701,151.0 | $685.1M | 0.18% | NEW | — | $185.11 | +20.5% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,704,730.0 | $680.4M | 0.18% | NEW | — | $40.73 | +4.0% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,746,773.0 | $670.6M | 0.18% | NEW | — | $76.67 | +27.0% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,776,865.0 | $666.1M | 0.17% | NEW | — | $115.31 | +17.1% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,963,099.0 | $644.0M | 0.17% | NEW | — | $53.83 | +10.3% |
| 107 | T | AT&T INC | Communication Services | 25,917,857.0 | $643.8M | 0.17% | NEW | — | $24.84 | -17.6% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,965,903.0 | $643.5M | 0.17% | NEW | — | $327.31 | +10.4% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 2,661,219.0 | $641.8M | 0.17% | NEW | — | $241.16 | -8.0% |
| 110 | RKT | ROCKET COS INC | Financial Services | 32,538,137.0 | $629.9M | 0.17% | NEW | — | $19.36 | -18.1% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 3,815,043.0 | $618.1M | 0.16% | NEW | — | $162.01 | +106.7% |
| 112 | NDAQ | NASDAQ INC | Financial Services | 6,073,271.0 | $589.9M | 0.15% | NEW | — | $97.13 | -14.8% |
| 113 | PWR | QUANTA SVCS INC | Industrials | 1,388,363.0 | $586.0M | 0.15% | NEW | — | $422.06 | +63.8% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,412,306.0 | $584.6M | 0.15% | NEW | — | $242.36 | -15.5% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 3,357,915.0 | $582.6M | 0.15% | NEW | — | $173.49 | +72.0% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,807,109.0 | $580.2M | 0.15% | NEW | — | $99.91 | -4.1% |
| 117 | EQIX | EQUINIX INC | Real Estate | 748,457.0 | $573.4M | 0.15% | NEW | — | $766.16 | +32.3% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 19,164,944.0 | $572.8M | 0.15% | NEW | — | $29.89 | -20.6% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,598,903.0 | $564.8M | 0.15% | NEW | — | $353.27 | -33.1% |
| 120 | DE | DEERE & CO | Industrials | 1,203,098.0 | $560.1M | 0.15% | NEW | — | $465.57 | +34.8% |
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
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%