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 | 134,450,408.0 | $26.90B | 6.42% | -5.7M | -4.1% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 74,873,332.0 | $21.67B | 5.17% | -3.6M | -4.6% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,389,150.0 | $15.07B | 3.59% | -3.7M | -8.5% | $373.02 | +28.8% |
| 4 | AVGO | BROADCOM INC | Technology | 33,885,162.0 | $12.80B | 3.05% | -2.4M | -6.5% | $377.75 | +3.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,058,714.0 | $11.69B | 2.79% | -8.2M | -14.4% | $238.34 | +9.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,851,371.0 | $11.38B | 2.72% | +1.3M | +4.2% | $357.37 | -3.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 31,462,848.0 | $11.12B | 2.65% | +503K | +1.6% | $353.33 | -3.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 15,961,817.0 | $6.71B | 1.60% | +2.4M | +17.5% | $420.60 | -19.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 5,061,510.0 | $6.07B | 1.45% | -276K | -5.2% | $1199.43 | -1.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,636,418.0 | $5.43B | 1.29% | -759K | -7.3% | $563.29 | +1.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,324,700.0 | $4.69B | 1.12% | -740K | -4.9% | $327.33 | +10.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 3,953,354.0 | $4.56B | 1.09% | +688K | +21.1% | $1154.29 | -12.3% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 6,112,926.0 | $4.42B | 1.05% | +112K | +1.9% | $723.00 | -26.0% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 9,226,979.0 | $4.00B | 0.95% | -1.8M | -16.2% | $433.33 | -20.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,764,197.0 | $3.93B | 0.94% | +234K | +3.6% | $580.91 | -12.9% |
| 16 | NXUS | NUSHARES ETF TR | — | 155,486,807.0 | $3.90B | 0.93% | +16.7M | +12.1% | $25.06 | -1.6% |
| 17 | INTC | INTEL CORP | Technology | 26,071,238.0 | $3.64B | 0.87% | -6.7M | -20.3% | $139.63 | -25.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 6,994,342.0 | $3.59B | 0.86% | -1.2M | -15.0% | $513.60 | +9.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,978,519.0 | $3.30B | 0.79% | +488K | +3.9% | $253.97 | +3.3% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 9,013,366.0 | $3.07B | 0.73% | +1.0M | +12.7% | $341.02 | +10.2% |
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%