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Fund Dashboard
- Holdings
Nuveen Large Cap Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.98 mm | 96.00 k shares | 6.05 | Common equity | Long | USA |
AAPL Apple Inc. | 25.51 mm | 168.00 k shares | 5.32 | Common equity | Long | USA |
GOOG Alphabet Inc. | 20.26 mm | 7.00 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms, Inc. | 17.45 mm | 46.00 k shares | 3.64 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 13.88 mm | 4.00 k shares | 2.90 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.12 mm | 39.50 k shares | 2.74 | Common equity | Long | USA |
ACN Accenture plc | 12.45 mm | 37.00 k shares | 2.60 | Common equity | Long | USA |
ABBV AbbVie Inc. | 12.44 mm | 103.00 k shares | 2.60 | Common equity | Long | USA |
DHR Danaher Corporation | 12.16 mm | 37.50 k shares | 2.54 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 11.62 mm | 57.00 k shares | 2.43 | Common equity | Long | USA |
COF Capital One Financial Corporation | 10.95 mm | 66.00 k shares | 2.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.94 mm | 22.00 k shares | 2.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.88 mm | 68.00 k shares | 2.27 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 10.41 mm | 25.00 k shares | 2.17 | Common equity | Long | USA |
USB U.S. Bancorp | 10.33 mm | 180.00 k shares | 2.16 | Common equity | Long | USA |
CMCSA Comcast Corporation | 9.83 mm | 162.00 k shares | 2.05 | Common equity | Long | USA |
LIN Linde plc | 9.75 mm | 31.00 k shares | 2.04 | Common equity | Long | USA |
MS Morgan Stanley | 9.50 mm | 91.00 k shares | 1.98 | Common equity | Long | USA |
FDX FedEx Corporation | 9.43 mm | 35.50 k shares | 1.97 | Common equity | Long | USA |
HON Honeywell International Inc. | 9.28 mm | 40.00 k shares | 1.94 | Common equity | Long | USA |
HD The Home Depot, Inc. | 8.97 mm | 27.50 k shares | 1.87 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 8.88 mm | 143.00 k shares | 1.85 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.27 mm | 20.00 k shares | 1.73 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 8.20 mm | 18.00 k shares | 1.71 | Common equity | Long | USA |
ELV Elevance Health Inc. | 8.07 mm | 21.50 k shares | 1.68 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 7.80 mm | 11.40 k shares | 1.63 | Common equity | Long | USA |
PM Philip Morris International Inc. | 7.31 mm | 71.00 k shares | 1.53 | Common equity | Long | USA |
TGT Target Corporation | 7.29 mm | 29.50 k shares | 1.52 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 7.14 mm | 11.10 k shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc. | 7.03 mm | 47.50 k shares | 1.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.03 mm | 43.00 k shares | 1.47 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 6.62 mm | 49.00 k shares | 1.38 | Common equity | Long | USA |
CARR Carrier Global Corporation | 6.51 mm | 113.00 k shares | 1.36 | Common equity | Long | USA |
UNP Union Pacific Corporation | 6.51 mm | 30.00 k shares | 1.36 | Common equity | Long | USA |
TT Trane Technologies plc | 6.35 mm | 32.00 k shares | 1.33 | Common equity | Long | USA |
JCI Johnson Controls International plc | 5.91 mm | 79.00 k shares | 1.23 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 5.80 mm | 27.00 k shares | 1.21 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 5.68 mm | 59.00 k shares | 1.19 | Common equity | Long | USA |
LRCX Lam Research Corporation | 5.62 mm | 9.30 k shares | 1.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.59 mm | 53.00 k shares | 1.17 | Common equity | Long | USA |
SYF Synchrony Financial | 5.57 mm | 112.00 k shares | 1.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.31 mm | 90.00 k shares | 1.11 | Common equity | Long | USA |
Jacobs Engineering Group Inc
|
5.13 mm | 38.00 k shares | 1.07 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 5.07 mm | 52.00 k shares | 1.06 | Common equity | Long | USA |
Cigna Holding Co | 4.97 mm | 23.50 k shares | 1.04 | Common equity | Long | USA |
MET MetLife, Inc. | 4.90 mm | 79.00 k shares | 1.02 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 4.75 mm | 16.00 k shares | 0.99 | Common equity | Long | USA |
DOW Dow Inc. | 4.72 mm | 75.00 k shares | 0.98 | Common equity | Long | USA |
CPRI Capri Holdings Limited | 4.69 mm | 83.00 k shares | 0.98 | Common equity | Long | USA |
Fixed Income Clearing Corp | 4.68 mm | 4.68 mm principal | 0.98 | Repurchase agreement | Long | USA |
WHR Whirlpool Corporation | 4.65 mm | 21.00 k shares | 0.97 | Common equity | Long | USA |
OSK Oshkosh Corporation | 4.47 mm | 39.00 k shares | 0.93 | Common equity | Long | USA |
BC Brunswick Corporation | 4.17 mm | 43.00 k shares | 0.87 | Common equity | Long | USA |
SPB Spectrum Brands Holdings, Inc. | 4.14 mm | 53.00 k shares | 0.86 | Common equity | Long | USA |
TSLA Tesla, Inc. | 2.21 mm | 3.00 k shares | 0.46 | Common equity | Long | USA |