Holdings of Nuveen Large Cap Select Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 49.6M $ in equities, 98.9 %
- Positions
- 55 in 3 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,503 | 3.5M $ | 7.01 % |
| 2 | Alphabet Inc | 8,744 | 3.1M $ | 6.22 % |
| 3 | Microsoft Corp | 6,566 | 3.1M $ | 6.09 % |
| 4 | Amazon.com Inc | 10,458 | 2.8M $ | 5.67 % |
| 5 | Broadcom Inc | 5,559 | 2.2M $ | 4.32 % |
| 6 | Apple Inc | 6,847 | 2.1M $ | 4.22 % |
| 7 | Citigroup Inc | 8,621 | 1.1M $ | 2.28 % |
| 8 | UnitedHealth Group Inc | 2,681 | 1.1M $ | 2.22 % |
| 9 | Kimberly-Clark Corp | 10,140 | 1.1M $ | 2.21 % |
| 10 | ConocoPhillips | 8,948 | 1.1M $ | 2.15 % |
| 11 | Booking Holdings Inc | 4,949 | 954.7K $ | 1.90 % |
| 12 | Mastercard Inc | 1,661 | 951.9K $ | 1.90 % |
| 13 | Regeneron Pharmaceuticals Inc | 1,172 | 893.8K $ | 1.78 % |
| 14 | Philip Morris International Inc | 4,502 | 859.1K $ | 1.71 % |
| 15 | Johnson & Johnson | 3,330 | 853.6K $ | 1.70 % |
| 16 | Blackrock Inc | 782 | 852.7K $ | 1.70 % |
| 17 | Duke Energy Corp | 6,784 | 850.9K $ | 1.70 % |
| 18 | Lam Research Corp | 2,887 | 845.9K $ | 1.69 % |
| 19 | Intel Corp | 9,340 | 842.5K $ | 1.68 % |
| 20 | CISCO SYSTEMS INC | 7,237 | 839.4K $ | 1.67 % |
| 21 | Elevance Health Inc | 2,210 | 830.6K $ | 1.66 % |
| 22 | Hormel Foods Corp | 33,009 | 825.6K $ | 1.65 % |
| 23 | Texas Instruments Inc | 2,987 | 823.6K $ | 1.64 % |
| 24 | Capital One Financial Corp | 3,939 | 823.3K $ | 1.64 % |
| 25 | Williams-Sonoma Inc | 3,395 | 776.3K $ | 1.55 % |
| 26 | Parker-Hannifin Corp | 770 | 751.9K $ | 1.50 % |
| 27 | Walt Disney Co/The | 7,522 | 723.5K $ | 1.44 % |
| 28 | PulteGroup Inc | 5,707 | 721.8K $ | 1.44 % |
| 29 | NextEra Energy Inc | 7,993 | 694.8K $ | 1.39 % |
| 30 | Fifth Third Bancorp | 11,897 | 672.2K $ | 1.34 % |
| 31 | Westinghouse Air Brake Technologies Corp | 2,296 | 667.8K $ | 1.33 % |
| 32 | Prologis Inc | 4,422 | 639.5K $ | 1.28 % |
| 33 | CVS Health Corp | 5,894 | 615.5K $ | 1.23 % |
| 34 | Dover Corp | 2,953 | 604.2K $ | 1.21 % |
| 35 | WYNN RESORTS LTD | 5,874 | 583.3K $ | 1.16 % |
| 36 | Linde PLC | 1,217 | 582.2K $ | 1.16 % |
| 37 | Ross Stores Inc | 2,309 | 579.7K $ | 1.16 % |
| 38 | Smurfit Westrock PLC | 11,553 | 531.1K $ | 1.06 % |
| 39 | Intercontinental Exchange Inc | 3,392 | 517.2K $ | 1.03 % |
| 40 | Fidelity National Financial Inc | 9,540 | 492.2K $ | 0.98 % |
| 41 | Johnson Controls International plc | 3,289 | 482.4K $ | 0.96 % |
| 42 | Eaton Corp PLC | 1,154 | 479.1K $ | 0.96 % |
| 43 | Meta Platforms Inc | 849 | 472.6K $ | 0.94 % |
| 44 | Emerson Electric Co | 2,989 | 447.8K $ | 0.89 % |
| 45 | WESTERN DIGITAL CORP | 815 | 444K $ | 0.89 % |
| 46 | Carrier Global Corp | 7,158 | 442.4K $ | 0.88 % |
| 47 | Timken Co/The | 3,201 | 440.3K $ | 0.88 % |
| 48 | Union Pacific Corp | 1,401 | 409.3K $ | 0.82 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 961 | 388.5K $ | 0.77 % |
| 50 | Micron Technology Inc | 464 | 381.9K $ | 0.76 % |
| 51 | Marvell Technology Inc | 1,981 | 371.6K $ | 0.74 % |
| 52 | Honeywell International Inc | 1,512 | 367.5K $ | 0.73 % |
| 53 | Regal Rexnord Corp | 1,706 | 350.1K $ | 0.70 % |
| 54 | nVent Electric PLC | 2,240 | 344.6K $ | 0.69 % |
| 55 | Honeywell Aerospace Inc | 1,512 | 312.6K $ | 0.62 % |
Sector breakdown
- Technology 31.8 %
- Consumer discretionary 10.4 %
- Financials 10.0 %
- Industrials 9.4 %
- Communication 8.7 %
- Health care 8.7 %
- Consumer staples 4.0 %
- Utilities 3.1 %
- Materials 2.2 %
- Energy 2.2 %
- Real estate 1.3 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Ireland 1.7 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 48.4M $ | 97.55 % |
| 2 | Ireland | 2 | 826.9K $ | 1.67 % |
| 3 | Taiwan | 1 | 388.5K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Select Fund". https://titelia.com/en/funds/S000005551