Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,944,842.0 | $748.7M | 0.18% | -485K | -3.6% | $57.84 | +7.5% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,011,579.0 | $733.5M | 0.17% | +1.0M | +8.4% | $56.37 | +2.2% |
| 103 | BLK | BLACKROCK INC | Financial Services | 762,694.0 | $733.4M | 0.17% | — | — | $961.56 | +19.3% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 1,694,515.0 | $690.1M | 0.17% | -132K | -7.2% | $407.26 | +0.8% |
| 105 | — | CRH PLC | — | 6,431,196.0 | $688.1M | 0.16% | +63K | +1.0% | $107.00 | — |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,410,820.0 | $684.3M | 0.16% | +941K | +38.1% | $200.62 | +10.4% |
| 107 | AMP | AMERIPRISE FINL INC | Financial Services | 1,490,792.0 | $683.9M | 0.16% | -8K | -0.6% | $458.76 | +22.4% |
| 108 | CIEN | CIENA CORP | Technology | 1,391,429.0 | $682.6M | 0.16% | +547K | +64.8% | $490.56 | -9.3% |
| 109 | EQIX | EQUINIX INC | Real Estate | 649,948.0 | $677.5M | 0.16% | -62K | -8.8% | $1042.39 | +5.3% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,692,050.0 | $664.4M | 0.16% | -281K | -1.8% | $42.34 | +13.5% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 2,499,973.0 | $651.1M | 0.15% | -225K | -8.2% | $260.44 | +33.3% |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,864,885.0 | $640.7M | 0.15% | — | — | $223.65 | -0.9% |
| 113 | CB | CHUBB LIMITED | Financial Services | 1,841,675.0 | $627.5M | 0.15% | +72K | +4.1% | $340.74 | +0.0% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,944,681.0 | $625.4M | 0.15% | +161K | +1.6% | $62.89 | +8.7% |
| 115 | T | AT&T INC | Communication Services | 29,399,246.0 | $608.6M | 0.14% | +369K | +1.3% | $20.70 | +19.2% |
| 116 | — | HONEYWELL INTL INC | — | 2,691,339.0 | $602.6M | 0.14% | NEW | — | $223.90 | — |
| 117 | LNT | ALLIANT ENERGY CORP | Utilities | 7,890,946.0 | $602.0M | 0.14% | +451K | +6.1% | $76.29 | -7.8% |
| 118 | — | HONEYWELL AEROSPACE INC | — | 2,688,848.0 | $594.5M | 0.14% | NEW | — | $221.08 | — |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 4,385,530.0 | $593.8M | 0.14% | -648K | -12.9% | $135.40 | +2.1% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 605,858.0 | $584.7M | 0.14% | -166K | -21.5% | $965.00 | +3.1% |
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%