Nuveen Large Cap Value Opportunities Fund

Fund Profile

Fund profile

Tickers

NQCAX, NQCCX, NQCRX

Fund manager

Nuveen Investment Trust

Total assets

$23.13 mm

Liabilities

$573.63 k

Net assets

$22.55 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	723.67 k	10.97 k shares	3.21	Common equity	Long	UK
T AT&T Inc.	722.19 k	32.83 k shares	3.20	Common equity	Long	USA
WMT Walmart Inc.	697.28 k	8.64 k shares	3.09	Common equity	Long	USA
GD General Dynamics Corporation	641.87 k	2.12 k shares	2.85	Common equity	Long	USA
GM General Motors Company	638.75 k	14.25 k shares	2.83	Common equity	Long	USA
WFC Wells Fargo & Company	638.39 k	11.30 k shares	2.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	623.72 k	2.96 k shares	2.77	Common equity	Long	USA
ORCL Oracle Corporation	613.27 k	3.60 k shares	2.72	Common equity	Long	USA
FI Fiserv, Inc.	595.36 k	3.31 k shares	2.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	567.19 k	6.37 k shares	2.51	Common equity	Long	USA
FLS Flowserve Corporation	563.99 k	10.91 k shares	2.50	Common equity	Long	USA
SNY Sanofi	536.94 k	9.32 k shares	2.38	Common equity	Long	France
GILD Gilead Sciences, Inc.	531.29 k	6.34 k shares	2.36	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	527.10 k	527.10 k shares	2.34	Short-term investment vehicle	Long	USA
HLN Haleon plc	510.03 k	48.21 k shares	2.26	Common equity	Long	UK
DFS Discover Financial Services	508.41 k	3.62 k shares	2.25	Common equity	Long	USA
C Citigroup Inc.	507.87 k	8.11 k shares	2.25	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	476.44 k	5.38 k shares	2.11	Common equity	Long	USA
NVT nVent Electric plc	452.05 k	6.43 k shares	2.00	Common equity	Long	USA
GEN Gen Digital Inc.	446.94 k	16.29 k shares	1.98	Common equity	Long	USA
KKR KKR & Co. Inc.	437.44 k	3.35 k shares	1.94	Common equity	Long	USA
ELV Elevance Health Inc.	430.56 k	828.00 shares	1.91	Common equity	Long	USA
AstraZeneca PLC	428.97 k	5.51 k shares	1.90	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	421.40 k	11.66 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	411.81 k	2.48 k shares	1.83	Common equity	Long	USA
HES Hess Corporation	384.72 k	2.83 k shares	1.71	Common equity	Long	USA
STX Seagate Technology Holdings plc	383.79 k	3.50 k shares	1.70	Common equity	Long	USA
CTVA Corteva, Inc.	380.61 k	6.47 k shares	1.69	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	380.21 k	2.45 k shares	1.69	Common equity	Long	USA
RTX RTX Corporation	376.32 k	3.11 k shares	1.67	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	354.12 k	1.30 k shares	1.57	Common equity	Long	USA
INTC Intel Corporation	350.09 k	14.92 k shares	1.55	Common equity	Long	USA
AIG American International Group, Inc.	349.31 k	4.77 k shares	1.55	Common equity	Long	USA
PFE Pfizer Inc.	347.95 k	12.02 k shares	1.54	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	339.74 k	2.86 k shares	1.51	Common equity	Long	USA
PM Philip Morris International Inc.	329.36 k	2.71 k shares	1.46	Common equity	Long	USA
STT State Street Corporation	319.38 k	3.61 k shares	1.42	Common equity	Long	USA
CPT Camden Property Trust	318.95 k	2.58 k shares	1.41	Common equity	Long	USA
MS Morgan Stanley	316.68 k	3.04 k shares	1.40	Common equity	Long	USA
HUBB Hubbell Incorporated	310.55 k	725.00 shares	1.38	Common equity	Long	USA
F Ford Motor Company	308.62 k	29.23 k shares	1.37	Common equity	Long	USA
MRK Merck & Co., Inc.	304.68 k	2.68 k shares	1.35	Common equity	Long	USA
PR Permian Resources Corporation	296.45 k	21.78 k shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	293.32 k	1.42 k shares	1.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	292.63 k	5.81 k shares	1.30	Common equity	Long	USA
Walt Disney Co	290.40 k	3.02 k shares	1.29	Common equity	Long	USA
D Dominion Energy, Inc.	273.98 k	4.74 k shares	1.21	Common equity	Long	USA
LNT Alliant Energy Corporation	270.98 k	4.47 k shares	1.20	Common equity	Long	USA
AON Aon plc	256.03 k	740.00 shares	1.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	248.80 k	5.61 k shares	1.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	244.04 k	1.36 k shares	1.08	Common equity	Long	USA
BHP Group Ltd	242.73 k	3.91 k shares	1.08	Common equity	Long	Australia
VSAT Viasat, Inc.	199.06 k	16.67 k shares	0.88	Common equity	Long	USA
TRIP Tripadvisor, Inc.	178.33 k	12.31 k shares	0.79	Common equity	Long	USA
PHM PulteGroup, Inc.	164.34 k	1.15 k shares	0.73	Common equity	Long	USA
HUM Humana Inc.	162.49 k	513.00 shares	0.72	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	131.90 k	15.99 k shares	0.58	Common equity	Long	USA