Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ENTERGY CORP NEW | — | 3,523,442.0 | $404.7M | 0.10% | +227K | +6.9% | $114.86 | — |
| 162 | NOW | SERVICENOW INC | Technology | 4,050,087.0 | $402.1M | 0.10% | +55K | +1.4% | $99.28 | +18.6% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 16,211,988.0 | $398.0M | 0.10% | -4.6M | -22.1% | $24.55 | +4.2% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,193,376.0 | $393.1M | 0.09% | -243K | -7.1% | $123.11 | +25.3% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,407,735.0 | $392.2M | 0.09% | +16K | +1.1% | $278.61 | -1.0% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 768,968.0 | $391.6M | 0.09% | -19K | -2.5% | $509.31 | +12.0% |
| 167 | SO | SOUTHERN CO | Utilities | 3,967,302.0 | $379.7M | 0.09% | +77K | +2.0% | $95.71 | -3.6% |
| 168 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,877,358.0 | $375.9M | 0.09% | +498K | +11.4% | $77.08 | +9.5% |
| 169 | MCK | MCKESSON CORP | Healthcare | 494,416.0 | $373.6M | 0.09% | -118K | -19.2% | $755.60 | +13.8% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 5,153,479.0 | $372.4M | 0.09% | +539K | +11.7% | $72.27 | -0.5% |
| 171 | CI | CIGNA CORP NEW | Healthcare | 1,349,647.0 | $372.1M | 0.09% | -497K | -26.9% | $275.68 | -0.1% |
| 172 | NVT | NVENT ELEC PLC | Industrials | 2,193,040.0 | $372.0M | 0.09% | -478K | -17.9% | $169.61 | +4.5% |
| 173 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,906,085.0 | $371.7M | 0.09% | -217K | -7.0% | $127.90 | -8.3% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,695,119.0 | $371.1M | 0.09% | -3.0M | -25.9% | $42.68 | +20.5% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 796,078.0 | $365.5M | 0.09% | — | — | $459.13 | +7.3% |
| 176 | RRX | REGAL BELOIT CORP | Industrials | 1,501,477.0 | $357.6M | 0.09% | +216K | +16.9% | $238.19 | -26.7% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,592,056.0 | $356.5M | 0.09% | -66K | -4.0% | $223.95 | +18.8% |
| 178 | URI | UNITED RENTALS INC | Industrials | 312,743.0 | $354.3M | 0.09% | -4K | -1.4% | $1132.89 | +2.8% |
| 179 | ADBE | ADOBE INC | Technology | 1,715,288.0 | $351.7M | 0.08% | +305K | +21.6% | $205.02 | +23.9% |
| 180 | APP | APPLOVIN CORP | Technology | 678,179.0 | $349.4M | 0.08% | +7K | +1.1% | $515.23 | -39.4% |
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%