Holdings of Nuveen Large Cap Value Opportunities Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.8M $ including 34.7M $ in equities, 96.9 %
- Positions
- 60 in 5 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 10,458 | 1.2M $ | 3.31 % |
| 2 | Flowserve Corp | 15,002 | 1.1M $ | 3.08 % |
| 3 | Cheniere Energy Inc | 3,809 | 1.1M $ | 3.02 % |
| 4 | Wells Fargo & Co | 12,052 | 959.5K $ | 2.68 % |
| 5 | JPMorgan Chase & Co | 3,118 | 917.2K $ | 2.56 % |
| 6 | Shell PLC | 9,757 | 907.4K $ | 2.53 % |
| 7 | General Motors Co | 11,915 | 887.7K $ | 2.48 % |
| 8 | General Dynamics Corp | 2,472 | 848.4K $ | 2.37 % |
| 9 | AT&T Inc | 27,886 | 808.4K $ | 2.26 % |
| 10 | Alphabet Inc | 2,753 | 791.7K $ | 2.21 % |
| 11 | Capital One Financial Corp | 4,320 | 788.1K $ | 2.20 % |
| 12 | Target Corp | 6,416 | 777.6K $ | 2.17 % |
| 13 | Regal Rexnord Corp | 4,139 | 775.1K $ | 2.16 % |
| 14 | Walt Disney Co/The | 7,766 | 748.5K $ | 2.09 % |
| 15 | Intel Corp | 16,002 | 706.2K $ | 1.97 % |
| 16 | Mondelez International Inc | 11,853 | 683.2K $ | 1.91 % |
| 17 | Permian Resources Corp | 31,850 | 679K $ | 1.90 % |
| 18 | Chevron Corp | 3,238 | 669.9K $ | 1.87 % |
| 19 | Boeing Co/The | 3,335 | 663.8K $ | 1.85 % |
| 20 | Viasat Inc | 14,166 | 648.8K $ | 1.81 % |
| 21 | Kenvue Inc | 37,578 | 647.8K $ | 1.81 % |
| 22 | Haleon PLC | 64,635 | 647K $ | 1.81 % |
| 23 | Regeneron Pharmaceuticals, Inc. | 836 | 645.9K $ | 1.80 % |
| 24 | Carrier Global Corp | 11,101 | 625.1K $ | 1.75 % |
| 25 | AstraZeneca PLC | 3,068 | 605.1K $ | 1.69 % |
| 26 | Eversource Energy | 8,567 | 593.5K $ | 1.66 % |
| 27 | Amazon.com Inc | 2,795 | 582.1K $ | 1.63 % |
| 28 | Simon Property Group Inc | 3,063 | 571.3K $ | 1.60 % |
| 29 | Sanofi SA | 11,631 | 560.4K $ | 1.56 % |
| 30 | Pinnacle West Capital Corp. | 5,516 | 555.7K $ | 1.55 % |
| 31 | Quest Diagnostics Inc | 2,833 | 555.2K $ | 1.55 % |
| 32 | nVent Electric PLC | 4,622 | 546.7K $ | 1.53 % |
| 33 | Baker Hughes Co | 8,907 | 543.8K $ | 1.52 % |
| 34 | Morgan Stanley | 3,282 | 540.1K $ | 1.51 % |
| 35 | Gilead Sciences Inc | 3,850 | 536.6K $ | 1.50 % |
| 36 | Smurfit Westrock PLC | 13,380 | 533.2K $ | 1.49 % |
| 37 | Akamai Technologies Inc | 4,442 | 510.2K $ | 1.42 % |
| 38 | RenaissanceRe Holdings Ltd | 1,619 | 481.2K $ | 1.34 % |
| 39 | Union Pacific Corp | 1,958 | 475K $ | 1.33 % |
| 40 | DuPont de Nemours Inc | 10,348 | 473.9K $ | 1.32 % |
| 41 | Texas Instruments Inc | 2,354 | 457K $ | 1.28 % |
| 42 | American International Group Inc | 6,020 | 453K $ | 1.26 % |
| 43 | Qnity Electronics Inc | 3,722 | 429.4K $ | 1.20 % |
| 44 | Hubbell Inc | 864 | 424K $ | 1.18 % |
| 45 | State Street Corp | 3,260 | 412.6K $ | 1.15 % |
| 46 | Seagate Technology Holdings PLC | 1,030 | 403.5K $ | 1.13 % |
| 47 | Philip Morris International Inc. | 2,226 | 368K $ | 1.03 % |
| 48 | Duke Energy Corp | 2,802 | 366.9K $ | 1.02 % |
| 49 | TripAdvisor Inc | 33,352 | 355.5K $ | 0.99 % |
| 50 | Fifth Third Bancorp | 7,473 | 347.2K $ | 0.97 % |
| 51 | Alliant Energy Corp | 4,694 | 336.8K $ | 0.94 % |
| 52 | Freeport-McMoRan Inc | 5,664 | 332.9K $ | 0.93 % |
| 53 | KKR & Co Inc | 3,550 | 328.4K $ | 0.92 % |
| 54 | Ford Motor Co | 27,641 | 319K $ | 0.89 % |
| 55 | Gen Digital Inc | 16,809 | 316.5K $ | 0.88 % |
| 56 | Camden Property Trust | 3,036 | 296.5K $ | 0.83 % |
| 57 | Aon PLC | 907 | 292.8K $ | 0.82 % |
| 58 | Fiserv Inc | 4,579 | 255.5K $ | 0.71 % |
| 59 | PulteGroup Inc | 1,926 | 226.5K $ | 0.63 % |
| 60 | Oracle Corp | 910 | 133.9K $ | 0.37 % |
Sector breakdown
- Financials 18.7 %
- Industrials 8.7 %
- Health care 8.4 %
- Energy 7.7 %
- Consumer discretionary 7.4 %
- Communication 6.8 %
- Consumer staples 6.8 %
- Technology 6.1 %
- Utilities 3.7 %
- Materials 2.5 %
- Real estate 1.6 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- United Kingdom 6.2 %
- France 1.6 %
- Ireland 1.6 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 31M $ | 89.20 % |
| 2 | United Kingdom | 3 | 2.2M $ | 6.22 % |
| 3 | France | 1 | 560.4K $ | 1.61 % |
| 4 | Ireland | 1 | 546.7K $ | 1.57 % |
| 5 | Bermuda | 1 | 481.2K $ | 1.39 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Value Opportunities Fund". https://titelia.com/en/funds/S000014608