Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 135,827,760.0 | $25.33B | 6.63% | NEW | — | $186.50 | +5.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 48,160,846.0 | $23.29B | 6.10% | NEW | — | $483.62 | -20.5% |
| 3 | AAPL | APPLE INC | Technology | 75,000,920.0 | $20.39B | 5.34% | NEW | — | $271.86 | +8.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,129,590.0 | $13.65B | 3.57% | NEW | — | $230.82 | +4.7% |
| 5 | AVGO | BROADCOM INC | Technology | 36,722,111.0 | $12.71B | 3.33% | NEW | — | $346.10 | +6.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 29,343,955.0 | $9.21B | 2.41% | NEW | — | $313.80 | +14.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 29,166,806.0 | $9.13B | 2.39% | NEW | — | $313.00 | +15.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,665,328.0 | $7.04B | 1.84% | NEW | — | $660.09 | -7.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 13,192,551.0 | $5.93B | 1.55% | NEW | — | $449.72 | -5.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,434,572.0 | $5.84B | 1.53% | NEW | — | $1074.68 | +10.9% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,775,402.0 | $4.76B | 1.25% | NEW | — | $322.22 | +3.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 7,403,000.0 | $4.23B | 1.11% | NEW | — | $570.88 | -8.5% |
| 13 | V | VISA INC | Financial Services | 8,803,219.0 | $3.09B | 0.81% | NEW | — | $350.71 | +0.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 25,650,499.0 | $2.86B | 0.75% | NEW | — | $111.41 | +1.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,523,523.0 | $2.78B | 0.73% | NEW | — | $502.65 | — |
| 16 | NXUS | NUSHARES ETF TR | — | 101,390,373.0 | $2.54B | 0.67% | NEW | — | $25.03 | -0.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 19,825,671.0 | $2.39B | 0.62% | NEW | — | $120.34 | +13.6% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 24,226,615.0 | $2.26B | 0.59% | NEW | — | $93.20 | -11.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,609,171.0 | $2.20B | 0.57% | NEW | — | $206.95 | +22.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 7,674,424.0 | $1.97B | 0.52% | NEW | — | $256.99 | +153.3% |
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%