Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 1,233,764.0 | $695.0M | 0.19% | +31K | +2.5% | $563.30 | +0.0% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 2,724,664.0 | $673.2M | 0.18% | +467K | +20.7% | $247.08 | +0.5% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 3,889,182.0 | $671.2M | 0.18% | -83K | -2.1% | $172.58 | -0.7% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 2,676,457.0 | $670.7M | 0.18% | -1.1M | -29.8% | $250.58 | +42.8% |
| 105 | — | CRH PLC | — | 6,367,883.0 | $669.4M | 0.18% | +36K | +0.6% | $105.12 | — |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 1,499,080.0 | $666.2M | 0.18% | +601K | +66.9% | $444.40 | +5.8% |
| 107 | CRM | SALESFORCE INC | Technology | 3,461,345.0 | $646.1M | 0.17% | -61K | -1.7% | $186.67 | -6.9% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 2,274,292.0 | $645.4M | 0.17% | +783K | +52.5% | $283.76 | -14.8% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 1,995,588.0 | $634.9M | 0.17% | +140K | +7.5% | $318.14 | +34.0% |
| 110 | SHOP | SHOPIFY INC | Technology | 5,087,563.0 | $602.7M | 0.16% | -1.0M | -16.6% | $118.46 | -15.8% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 2,542,138.0 | $600.7M | 0.16% | -119K | -4.5% | $236.28 | -7.7% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 20,821,363.0 | $597.8M | 0.16% | +1.7M | +8.6% | $28.71 | -13.7% |
| 113 | CB | CHUBB LTD SWITZ | Financial Services | 1,769,856.0 | $576.8M | 0.16% | +455K | +34.6% | $325.93 | -0.1% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,783,746.0 | $575.1M | 0.16% | +606K | +6.6% | $58.78 | +6.3% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,960,705.0 | $574.0M | 0.15% | -15K | -0.7% | $292.75 | +32.2% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,008,689.0 | $564.7M | 0.15% | +202K | +3.5% | $93.98 | -2.7% |
| 117 | SNPS | SYNOPSYS INC | Technology | 1,417,373.0 | $562.0M | 0.15% | +587K | +70.6% | $396.48 | +25.1% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,000,944.0 | $557.6M | 0.15% | +1.1M | +10.4% | $46.46 | +2.3% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 7,581,678.0 | $545.4M | 0.15% | -4.1M | -35.3% | $71.93 | +3.7% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,435,924.0 | $540.4M | 0.15% | +59K | +1.8% | $157.28 | -1.7% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%