Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 1,638,048.0 | $538.2M | 0.15% | +71K | +4.5% | $328.59 | -5.5% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 788,268.0 | $537.8M | 0.15% | +56K | +7.7% | $682.24 | -20.0% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,872,728.0 | $535.8M | 0.14% | -828K | -22.4% | $186.53 | +7.4% |
| 124 | LNT | ALLIANT ENERGY CORP | Utilities | 7,440,386.0 | $533.9M | 0.14% | +47K | +0.6% | $71.76 | -0.5% |
| 125 | MCK | MCKESSON CORP | Healthcare | 611,982.0 | $529.6M | 0.14% | +14K | +2.3% | $865.36 | -10.5% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 2,636,969.0 | $522.8M | 0.14% | -732K | -21.7% | $198.24 | +2.1% |
| 127 | KLAC | KLA CORP | Technology | 354,749.0 | $522.3M | 0.14% | +20K | +6.1% | $1472.41 | +19.3% |
| 128 | FDX | FEDEX CORP | Industrials | 1,461,410.0 | $520.5M | 0.14% | +168K | +13.0% | $356.18 | +3.3% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,792,120.0 | $514.2M | 0.14% | +1.9M | +32.5% | $65.99 | +11.1% |
| 130 | WMB | WILLIAMS COS INC | Energy | 7,039,221.0 | $512.3M | 0.14% | +691K | +10.9% | $72.78 | +6.7% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 3,352,208.0 | $505.6M | 0.14% | -1.9M | -36.5% | $150.82 | +8.0% |
| 132 | NDAQ | NASDAQ INC | Financial Services | 5,865,595.0 | $497.9M | 0.14% | -208K | -3.4% | $84.89 | +8.9% |
| 133 | BKR | BAKER HUGHES COMPANY | Energy | 8,076,575.0 | $493.1M | 0.13% | -521K | -6.1% | $61.05 | +7.4% |
| 134 | CI | THE CIGNA GROUP | Healthcare | 1,847,126.0 | $492.7M | 0.13% | -167K | -8.3% | $266.75 | +7.3% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 3,730,005.0 | $488.7M | 0.13% | -2.0M | -34.5% | $131.02 | +0.4% |
| 136 | — | TOTALENERGIES SE | — | 5,228,758.0 | $487.4M | 0.13% | — | — | $93.22 | — |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,084,495.0 | $484.3M | 0.13% | +42K | +4.0% | $446.54 | -2.7% |
| 138 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,686,204.0 | $484.1M | 0.13% | +148K | +5.8% | $180.21 | +3.5% |
| 139 | IWF | ISHARES TR | — | 1,098,754.0 | $468.5M | 0.13% | +177K | +19.2% | $426.40 | -71.0% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 3,776,869.0 | $457.8M | 0.12% | +956K | +33.9% | $121.20 | +0.5% |
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%