Nuveen, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 6,779,534 | +6,779,534 | 0 | 1,314,663,548 | 0.36% | +1,314,663,548 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,172,719 | 3,074,057 | +901,338 | 1,873,622,517 | 3,063,082,636 | 0.83% | +1,189,460,119 |
| EXXON MOBIL CORP | 19,825,671 | 20,880,202 | +1,054,531 | 2,385,821,259 | 3,542,535,080 | 0.96% | +1,156,713,821 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 101,390,373 | 138,751,370 | +37,360,997 | 2,538,307,988 | 3,439,646,462 | 0.93% | +901,338,474 |
| JOHNSON & JOHNSON(JNJ) | 10,609,171 | 12,490,455 | +1,881,284 | 2,195,567,939 | 3,053,166,916 | 0.83% | +857,598,977 |
| AMPHENOL CORP | 7,799,973 | 13,122,461 | +5,322,488 | 1,054,088,297 | 1,658,022,924 | 0.45% | +603,934,627 |
| CHEVRON CORPORATION(CVX) | 9,400,583 | 9,707,721 | +307,138 | 1,432,742,862 | 2,008,527,542 | 0.54% | +575,784,680 |
| LAM RESEARCH CORP(LRCX) | 10,388,923 | 11,006,627 | +617,704 | 1,778,375,839 | 2,351,675,958 | 0.64% | +573,300,119 |
| INTEL CORP(INTC) | 25,283,120 | 32,729,540 | +7,446,420 | 932,947,110 | 1,444,354,578 | 0.39% | +511,407,468 |
| COCA COLA CO(KO) | 19,087,447 | 23,934,238 | +4,846,791 | 1,334,403,426 | 1,820,198,808 | 0.49% | +485,795,382 |
| MERCK & CO INC(MRK) | 6,958,069 | 10,099,764 | +3,141,695 | 732,406,343 | 1,214,900,665 | 0.33% | +482,494,322 |
| T-MOBILE US INC(TMUS) | 2,260,742 | 4,371,891 | +2,111,149 | 459,021,056 | 918,228,162 | 0.25% | +459,207,106 |
| ABBVIE INC(ABBV) | 8,608,026 | 11,115,159 | +2,507,133 | 1,966,847,970 | 2,417,435,938 | 0.65% | +450,587,968 |
| QUANTA SVCS INC | 1,388,363 | 1,872,045 | +483,682 | 585,972,488 | 1,027,790,147 | 0.28% | +441,817,659 |
| CONOCOPHILLIPS(COP) | 8,137,843 | 9,069,872 | +932,029 | 761,783,483 | 1,197,223,135 | 0.32% | +435,439,652 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,392,680 | 2,705,111 | +1,312,431 | 400,047,330 | 822,570,152 | 0.22% | +422,522,822 |
| LINDE PLC(LIN) | 3,753,182 | 4,077,362 | +324,180 | 1,600,319,238 | 2,021,392,743 | 0.55% | +421,073,505 |
| HOWMET AEROSPACE INC(HWM) | 3,911,759 | 5,082,716 | +1,170,957 | 801,988,831 | 1,171,362,730 | 0.32% | +369,373,899 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,348,867 | 15,070,600 | +3,721,733 | 1,035,130,159 | 1,391,167,086 | 0.38% | +356,036,927 |
| CHENIERE ENERGY INC(LNG) | 1,491,517 | 2,274,292 | +782,775 | 289,935,992 | 645,353,103 | 0.17% | +355,417,111 |
| TEXAS INSTRS INC(TXN) | 3,357,915 | 4,693,497 | +1,335,582 | 582,564,660 | 911,195,547 | 0.25% | +328,630,887 |
| TRANE TECHNOLOGIES PLC(TT) | 2,171,608 | 2,813,561 | +641,953 | 845,189,773 | 1,172,523,333 | 0.32% | +327,333,560 |
| TJX COS INC NEW(TJX) | 9,700,680 | 11,341,064 | +1,640,384 | 1,490,121,518 | 1,811,167,900 | 0.49% | +321,046,382 |
| GILEAD SCIENCES INC(GILD) | 6,314,056 | 7,833,564 | +1,519,508 | 774,987,233 | 1,091,763,828 | 0.30% | +316,776,595 |
| CATERPILLAR INC(CAT) | 2,309,181 | 2,310,258 | +1,077 | 1,322,860,520 | 1,636,725,383 | 0.44% | +313,864,863 |
| VALERO ENERGY CORP(VLO) | 2,258,141 | 2,724,664 | +466,523 | 367,602,774 | 673,210,056 | 0.18% | +305,607,282 |
| NETFLIX INC.(NFLX) | 20,579,000 | 23,012,961 | +2,433,961 | 1,929,487,040 | 2,212,696,200 | 0.60% | +283,209,160 |
| HOME DEPOT INC(HD) | 5,524,820 | 6,630,518 | +1,105,698 | 1,901,090,438 | 2,180,711,094 | 0.59% | +279,620,656 |
| CASEYS GEN STORES INC(CASY) | 131,053 | 458,881 | +327,828 | 72,434,305 | 334,001,128 | 0.09% | +261,566,823 |
| GE VERNOVA INC(GEV) | 2,021,010 | 1,809,202 | -211,808 | 1,320,871,506 | 1,579,251,989 | 0.43% | +258,380,483 |
| LUMENTUM HLDGS INC(LITE) | 344,946 | 546,872 | +201,926 | 127,143,646 | 384,319,766 | 0.10% | +257,176,120 |
| CARNIVAL CORP | 0 | 8,794,634 | +8,794,634 | 0 | 227,605,127 | 0.06% | +227,605,127 |
| PROCTER & GAMBLE CO(PG) | 11,087,794 | 12,576,518 | +1,488,724 | 1,588,991,758 | 1,816,552,285 | 0.49% | +227,560,527 |
| AMERIPRISE FINL INC(AMP) | 898,134 | 1,499,080 | +600,946 | 440,391,030 | 666,191,158 | 0.18% | +225,800,128 |
| CINTAS CORP(CTAS) | 1,047,517 | 2,480,592 | +1,433,075 | 197,006,524 | 419,567,336 | 0.11% | +222,560,812 |
| AMGEN INC(AMGN) | 1,965,903 | 2,416,399 | +450,496 | 643,459,711 | 850,209,989 | 0.23% | +206,750,278 |
| AT&T INC(T) | 25,917,857 | 29,030,731 | +3,112,874 | 643,799,557 | 841,600,899 | 0.23% | +197,801,342 |
| JABIL INC(JBL) | 323,555 | 994,638 | +671,083 | 73,777,011 | 264,205,692 | 0.07% | +190,428,681 |
| SANDISK CORP(SNDK) | 425,121 | 457,231 | +32,110 | 100,915,223 | 290,497,144 | 0.08% | +189,581,921 |
| TARGET CORP(TGT) | 2,820,774 | 3,776,869 | +956,095 | 275,730,659 | 457,756,523 | 0.12% | +182,025,864 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,448,079 | 1,685,310 | +237,231 | 555,077,796 | 731,374,192 | 0.20% | +176,296,396 |
| ALTRIA GROUP INC(MO) | 5,882,061 | 7,792,120 | +1,910,059 | 339,159,637 | 514,201,989 | 0.14% | +175,042,352 |
| SYNOPSYS INC(SNPS) | 830,823 | 1,417,373 | +586,550 | 390,254,180 | 561,960,047 | 0.15% | +171,705,867 |
| CHUBB LTD SWITZ COM | 1,314,973 | 1,769,856 | +454,883 | 410,429,373 | 576,849,245 | 0.16% | +166,419,872 |
| COPART INC(CPRT) | 4,184,175 | 9,712,769 | +5,528,594 | 163,810,451 | 322,463,930 | 0.09% | +158,653,479 |
| ENTERGY CORP NEW(ETR) | 2,303,545 | 3,296,925 | +993,380 | 212,916,665 | 370,442,523 | 0.10% | +157,525,858 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,483,995 | +2,483,995 | 0 | 155,595,894 | 0.04% | +155,595,894 |
| CISCO SYS INC(CSCO) | 20,115,277 | 21,957,089 | +1,841,812 | 1,549,479,788 | 1,703,650,543 | 0.46% | +154,170,755 |
| FERGUSON ENTERPRISES INC(FERG) | 532,750 | 1,140,984 | +608,234 | 118,606,133 | 266,145,927 | 0.07% | +147,539,794 |
| FEDEX CORP(FDX) | 1,293,091 | 1,461,410 | +168,319 | 373,522,266 | 520,525,014 | 0.14% | +147,002,748 |
| TOTALENERGIES SE(TTE) | 5,227,521 | 5,228,758 | +1,237 | 341,293,803 | 487,448,597 | 0.13% | +146,154,794 |
| DUKE ENERGY CORP NEW(DUK) | 5,949,307 | 6,437,513 | +488,206 | 697,318,274 | 842,927,953 | 0.23% | +145,609,679 |
| PHILLIPS 66(PSX) | 1,345,834 | 1,705,721 | +359,887 | 173,666,419 | 310,748,251 | 0.08% | +137,081,832 |
| WELLTOWER INC(WELL) | 5,065,776 | 5,442,019 | +376,243 | 940,258,683 | 1,075,941,637 | 0.29% | +135,682,954 |
| DEERE & CO(DE) | 1,203,098 | 1,233,764 | +30,666 | 560,126,335 | 694,979,261 | 0.19% | +134,852,926 |
| ANALOG DEVICES INC(ADI) | 1,856,025 | 1,995,588 | +139,563 | 503,353,980 | 634,876,253 | 0.17% | +131,522,273 |
| WILLIAMS COS INC(WMB) | 6,348,059 | 7,039,221 | +691,162 | 381,581,826 | 512,314,488 | 0.14% | +130,732,662 |
| MONDELEZ INTL INC(MDLZ) | 11,963,099 | 13,429,968 | +1,466,869 | 643,973,643 | 774,103,356 | 0.21% | +130,129,713 |
| NEXTERA ENERGY INC(NEE) | 17,454,287 | 16,466,114 | -988,173 | 1,401,230,126 | 1,529,372,669 | 0.41% | +128,142,543 |
| EQUINIX INC(EQIX) | 748,457 | 712,319 | -36,138 | 573,437,816 | 698,243,577 | 0.19% | +124,805,761 |
| WALMART INC(WMT) | 25,650,499 | 23,989,217 | -1,661,282 | 2,857,722,132 | 2,981,379,920 | 0.81% | +123,657,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,704,730 | 15,972,621 | -732,109 | 680,383,653 | 801,825,575 | 0.22% | +121,441,922 |
| NORTHROP GRUMMAN CORP(NOC) | 732,113 | 788,268 | +56,155 | 417,458,270 | 537,788,096 | 0.15% | +120,329,826 |
| COHERENT CORP(COHR) | 246,082 | 693,164 | +447,082 | 45,419,355 | 165,118,596 | 0.04% | +119,699,241 |
| AMERICAN ELEC PWR CO INC | 5,776,865 | 5,994,316 | +217,451 | 666,130,304 | 785,734,969 | 0.21% | +119,604,665 |
| SMURFIT WESTROCK PLC(SW) | 22,273,203 | 24,590,686 | +2,317,483 | 861,304,768 | 979,938,847 | 0.27% | +118,634,079 |
| CIENA CORP(CIEN) | 898,343 | 844,193 | -54,150 | 210,095,478 | 327,741,049 | 0.09% | +117,645,571 |
| KLA CORP(KLAC) | 334,277 | 354,749 | +20,472 | 406,173,297 | 522,335,247 | 0.14% | +116,161,950 |
| PERMIAN RESOURCES CORP(PR) | 16,386,918 | 16,073,761 | -313,157 | 229,908,460 | 342,692,584 | 0.09% | +112,784,124 |
| CORNING INC(GLW) | 2,163,649 | 2,219,531 | +55,882 | 189,449,107 | 301,789,630 | 0.08% | +112,340,523 |
| MICRON TECHNOLOGY INC(MU) | 3,478,266 | 3,265,420 | -212,846 | 992,731,898 | 1,103,189,493 | 0.30% | +110,457,595 |
| MARATHON PETE CORP(MPC) | 801,744 | 984,658 | +182,914 | 130,387,626 | 240,433,791 | 0.07% | +110,046,165 |
| AGNICO EAGLE MINES LTD(AEM) | 1,352,291 | 1,672,722 | +320,431 | 229,403,964 | 338,826,936 | 0.09% | +109,422,972 |
| FREEPORT MCMORAN INC(FCX) | 9,177,946 | 9,783,746 | +605,800 | 466,147,881 | 575,088,593 | 0.16% | +108,940,712 |
| WP CAREY INC(WPC) | 569,095 | 2,126,145 | +1,557,050 | 36,626,954 | 144,492,814 | 0.04% | +107,865,860 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 992,615 | 2,248,435 | +1,255,820 | 89,255,940 | 192,600,942 | 0.05% | +103,345,002 |
| BAKER HUGHES COMPANY(BKR) | 8,597,375 | 8,076,575 | -520,800 | 391,524,458 | 493,074,904 | 0.13% | +101,550,446 |
| CSX CORP(CSX) | 6,371,109 | 8,075,699 | +1,704,590 | 230,952,701 | 331,507,458 | 0.09% | +100,554,757 |
| TARGA RES CORP(TRGP) | 885,361 | 1,045,549 | +160,188 | 163,349,105 | 262,150,501 | 0.07% | +98,801,396 |
| COMFORT SYS USA INC(FIX) | 176,986 | 188,471 | +11,485 | 165,179,263 | 259,899,625 | 0.07% | +94,720,362 |
| ATMOS ENERGY CORP(ATO) | 483,984 | 947,508 | +463,524 | 81,130,238 | 175,023,678 | 0.05% | +93,893,440 |
| LOCKHEED MARTIN CORP(LMT) | 552,323 | 594,373 | +42,050 | 267,142,091 | 359,233,130 | 0.10% | +92,091,039 |
| DIGITAL RLTY TR INC(DLR) | 2,537,930 | 2,686,204 | +148,274 | 392,643,151 | 484,080,823 | 0.13% | +91,437,672 |
| REGAL REXNORD CORPORATION(RRX) | 1,073,104 | 1,284,988 | +211,884 | 150,577,953 | 240,626,853 | 0.07% | +90,048,900 |
| FEDERAL RLTY INVT TR NEW(FRT) | 185,389 | 1,013,591 | +828,202 | 18,687,212 | 107,653,500 | 0.03% | +88,966,288 |
| ROSS STORES INC(ROST) | 1,775,879 | 1,887,216 | +111,337 | 319,906,844 | 408,827,603 | 0.11% | +88,920,759 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 780,601 | 771,379 | -9,222 | 214,969,589 | 302,195,266 | 0.08% | +87,225,677 |
| VEEVA SYS INC(VEEV) | 830,629 | 1,522,266 | +691,637 | 185,421,312 | 267,401,245 | 0.07% | +81,979,933 |
| APPLIED MATLS INC | 7,674,424 | 6,000,931 | -1,673,493 | 1,972,250,224 | 2,051,058,206 | 0.56% | +78,807,982 |
| OCCIDENTAL PETE CORP(OXY) | 1,739,299 | 2,295,768 | +556,469 | 71,519,975 | 149,224,920 | 0.04% | +77,704,945 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,035,592 | 4,380,192 | +2,344,600 | 53,373,223 | 126,149,529 | 0.03% | +72,776,306 |
| GENERAL DYNAMICS CORP(GD) | 936,083 | 1,122,966 | +186,883 | 315,141,535 | 385,424,395 | 0.10% | +70,282,860 |
| BLOOM ENERGY CORP | 1,457,562 | 1,452,961 | -4,601 | 126,647,563 | 196,861,685 | 0.05% | +70,214,122 |
| ENBRIDGE INC(ENB) | 3,917,020 | 4,759,192 | +842,172 | 187,552,857 | 257,415,824 | 0.07% | +69,862,967 |
| DOMINOS PIZZA INC(DPZ) | 73,976 | 277,035 | +203,059 | 30,834,676 | 99,397,387 | 0.03% | +68,562,711 |
| HALLIBURTON CO(HAL) | 2,640,663 | 3,642,943 | +1,002,280 | 74,625,136 | 142,038,348 | 0.04% | +67,413,212 |
| LAMAR ADVERTISING CO(LAMR) | 269,643 | 783,800 | +514,157 | 34,131,411 | 99,276,108 | 0.03% | +65,144,697 |
| VIASAT INC(VSAT) | 3,116,236 | 3,740,014 | +623,778 | 107,385,493 | 171,292,641 | 0.05% | +63,907,148 |
| INGERSOLL RAND INC(IR) | 2,918,697 | 3,667,648 | +748,951 | 231,219,177 | 293,851,958 | 0.08% | +62,632,781 |
| FIRST INDL RLTY TR INC(FR) | 820,276 | 1,887,214 | +1,066,938 | 46,977,207 | 109,175,329 | 0.03% | +62,198,122 |