Holdings of Nuveen Large Cap Value Opportunities Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.9M $ including 70.8M $ in equities, 97.1 %
- Positions
- 60 in 5 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 11,689 | 2.8M $ | 3.82 % |
| 2 | Intel Corp | 17,918 | 2.5M $ | 3.43 % |
| 3 | Citigroup Inc | 17,049 | 2.4M $ | 3.27 % |
| 4 | Flowserve Corp | 27,082 | 2M $ | 2.75 % |
| 5 | Viasat Inc | 21,340 | 1.9M $ | 2.63 % |
| 6 | Wells Fargo & Co | 23,108 | 1.9M $ | 2.62 % |
| 7 | Regal Rexnord Corp | 7,668 | 1.8M $ | 2.50 % |
| 8 | CHENIERE ENERGY INC | 7,465 | 1.8M $ | 2.45 % |
| 9 | Capital One Financial Corp | 8,821 | 1.8M $ | 2.43 % |
| 10 | Alphabet Inc | 4,857 | 1.7M $ | 2.38 % |
| 11 | JPMorgan Chase & Co | 4,962 | 1.6M $ | 2.23 % |
| 12 | General Dynamics Corp | 4,584 | 1.6M $ | 2.23 % |
| 13 | General Motors Co | 20,932 | 1.6M $ | 2.21 % |
| 14 | Haleon PLC | 154,740 | 1.4M $ | 1.98 % |
| 15 | Walt Disney Co/The | 14,728 | 1.4M $ | 1.94 % |
| 16 | Carrier Global Corp | 19,050 | 1.4M $ | 1.92 % |
| 17 | Target Corp | 10,257 | 1.3M $ | 1.84 % |
| 18 | Smurfit Westrock PLC | 28,606 | 1.3M $ | 1.81 % |
| 19 | Boeing Co/The | 6,071 | 1.3M $ | 1.80 % |
| 20 | Kenvue Inc | 67,963 | 1.3M $ | 1.78 % |
| 21 | Regeneron Pharmaceuticals Inc | 2,008 | 1.3M $ | 1.72 % |
| 22 | Simon Property Group Inc | 5,542 | 1.2M $ | 1.70 % |
| 23 | Novo Nordisk A/S | 25,824 | 1.2M $ | 1.70 % |
| 24 | Texas Instruments Inc | 4,134 | 1.2M $ | 1.69 % |
| 25 | Mondelez International Inc | 20,723 | 1.2M $ | 1.64 % |
| 26 | SHELL PLC | 15,342 | 1.2M $ | 1.63 % |
| 27 | Eversource Energy | 16,204 | 1.2M $ | 1.61 % |
| 28 | AstraZeneca PLC | 5,689 | 1.1M $ | 1.48 % |
| 29 | AT&T Inc | 52,086 | 1.1M $ | 1.48 % |
| 30 | Quest Diagnostics Inc | 4,980 | 1.1M $ | 1.45 % |
| 31 | Gilead Sciences Inc | 8,347 | 1.1M $ | 1.45 % |
| 32 | Pinnacle West Capital Corp | 9,845 | 1.1M $ | 1.44 % |
| 33 | Permian Resources Corp | 56,392 | 1M $ | 1.42 % |
| 34 | Microsoft Corp | 2,711 | 1M $ | 1.39 % |
| 35 | Morgan Stanley | 4,781 | 999.4K $ | 1.37 % |
| 36 | Union Pacific Corp | 3,648 | 992.3K $ | 1.36 % |
| 37 | State Street Corp | 5,841 | 990.6K $ | 1.36 % |
| 38 | Akamai Technologies Inc | 8,295 | 980.6K $ | 1.34 % |
| 39 | Chevron Corp | 5,800 | 961.4K $ | 1.32 % |
| 40 | Baker Hughes Co | 16,711 | 927.5K $ | 1.27 % |
| 41 | Qnity Electronics Inc | 5,638 | 920.7K $ | 1.26 % |
| 42 | Boston Scientific Corp | 20,872 | 890.8K $ | 1.22 % |
| 43 | RenaissanceRe Holdings Ltd | 2,741 | 868.6K $ | 1.19 % |
| 44 | DuPont de Nemours Inc | 6,261 | 849.2K $ | 1.16 % |
| 45 | TripAdvisor Inc | 59,490 | 815.6K $ | 1.12 % |
| 46 | American International Group Inc | 10,745 | 800.8K $ | 1.10 % |
| 47 | Fifth Third Bancorp | 13,618 | 767.6K $ | 1.05 % |
| 48 | Philip Morris International Inc | 4,208 | 761.3K $ | 1.04 % |
| 49 | Gen Digital Inc | 29,877 | 743.6K $ | 1.02 % |
| 50 | nVent Electric PLC | 4,177 | 708.5K $ | 0.97 % |
| 51 | Freeport-McMoRan Inc | 10,222 | 642.9K $ | 0.88 % |
| 52 | Duke Energy Corp | 5,024 | 635.9K $ | 0.87 % |
| 53 | KKR & Co Inc | 6,881 | 631.5K $ | 0.87 % |
| 54 | Alliant Energy Corp | 8,207 | 626.1K $ | 0.86 % |
| 55 | Camden Property Trust | 5,362 | 613.9K $ | 0.84 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 634 | 611.8K $ | 0.84 % |
| 57 | Aon PLC | 1,784 | 591.7K $ | 0.81 % |
| 58 | Fiserv Inc | 11,419 | 560.1K $ | 0.77 % |
| 59 | Hubbell Inc | 1,069 | 559.3K $ | 0.77 % |
| 60 | PulteGroup Inc | 3,269 | 448.5K $ | 0.62 % |
Sector breakdown
- Financials 18.4 %
- Health care 9.3 %
- Technology 8.9 %
- Industrials 8.3 %
- Consumer discretionary 8.1 %
- Consumer staples 6.6 %
- Communication 6.0 %
- Energy 5.7 %
- Utilities 3.4 %
- Materials 2.8 %
- Real estate 1.8 %
- Unattributed 20.8 %
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 90.8 %
- United Kingdom 5.2 %
- Denmark 1.7 %
- Bermuda 1.2 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 64.3M $ | 90.78 % |
| 2 | United Kingdom | 3 | 3.7M $ | 5.24 % |
| 3 | Denmark | 1 | 1.2M $ | 1.75 % |
| 4 | Bermuda | 1 | 868.6K $ | 1.23 % |
| 5 | Ireland | 1 | 708.5K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Value Opportunities Fund". https://titelia.com/en/funds/S000014608