Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

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

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
101Cheniere Energy Inc 2,274,292645.4M $
102Analog Devices Inc 1,995,588634.9M $
103Lowe's Cos Inc 2,542,138600.7M $
104Comcast Corp 20,821,363597.8M $
105Freeport-McMoRan Inc 9,783,746575.1M $
106Elevance Health Inc 1,960,705574M $
107Charles Schwab Corp/The 6,008,689564.7M $
108Synopsys Inc 1,417,373562M $
109Fifth Third Bancorp 12,000,944557.6M $
110Uber Technologies Inc 7,581,678545.4M $
111Intercontinental Exchange Inc 3,435,924540.4M $
112Stryker Corp 1,638,048538.2M $
113Northrop Grumman Corp 788,268537.8M $
114Simon Property Group Inc 2,872,728535.8M $
115Alliant Energy Corp 7,440,386533.9M $
116McKesson Corp 611,982529.6M $
117Progressive Corp/The 2,636,969522.8M $
118KLA Corp 354,749522.3M $
119FedEx Corp 1,461,410520.5M $
120Altria Group, Inc. 7,792,120514.2M $
121Williams Cos Inc/The 7,039,221512.3M $
122Snowflake Inc 3,352,208505.6M $
123Nasdaq Inc 5,865,595497.9M $
124Baker Hughes Co 8,076,575493.1M $
125Cigna Group/The 1,847,126492.7M $
126Emerson Electric Co. 3,730,005488.7M $
127Vertex Pharmaceuticals Inc 1,084,495484.3M $
128Digital Realty Trust Inc 2,686,204484.1M $
129iShares Russell 1000 Growth ETF 1,098,754468.5M $
130Target Corp 3,776,869457.8M $
131Capital One Financial Corp 2,469,688450.5M $
132Newmont Corp 3,923,262424.7M $
133Cintas Corp 2,480,592419.6M $
134ServiceNow Inc 3,995,038417.7M $
135QUALCOMM Inc 3,229,452415.9M $
136WEC Energy Group Inc 3,591,004415.7M $
137Dover Corp 1,979,501412.6M $
138Ross Stores Inc 1,887,216408.8M $
139Ventas Inc 4,948,676404.7M $
140Waste Management Inc 1,758,055404M $
141ONEOK Inc 4,458,286403M $
142iShares Trust 4,942,508393.2M $
143General Dynamics Corp 1,122,966385.4M $
144Lumentum Holdings Inc 546,872384.3M $
145Cummins Inc 711,528382.8M $
146CVS Health Corp 5,282,971379.4M $
147Southern Co/The 3,890,571375.5M $
148HCA Healthcare Inc 783,548370.8M $
149Entergy Corp 3,296,925370.4M $
150Ecolab Inc 1,391,721370.2M $
151Pfizer Inc 13,178,661370.1M $
152Monster Beverage Corp 5,004,081362.6M $
153Crowdstrike Holdings Inc 926,969361.9M $
154Lockheed Martin Corp 594,373359.2M $
155PNC Financial Services Group Inc/The 1,717,843357.5M $
156Bristol-Myers Squibb Co 5,813,633352.6M $
157Zoetis Inc 2,965,717350.6M $
158Fomento Economico Mexicano SAB de CV 3,123,510346.9M $
159Adobe Inc 1,410,273342.8M $
160Permian Resources Corp 16,073,761342.7M $
161Automatic Data Processing Inc 1,658,062336.9M $
162L3Harris Technologies Inc 971,142335.2M $
163Casey's General Stores Inc 458,881334M $
164Take-Two Interactive Software Inc 1,680,687331.9M $
165CSX Corp 8,075,699331.5M $
166Travelers Cos Inc/The 1,124,845328.1M $
167Ciena Corp 844,193327.7M $
168General Motors Co 4,379,814326.3M $
169Vistra Corp 2,156,102324.1M $
170Copart Inc 9,712,769322.5M $
171Cadence Design Systems Inc 1,152,596320.3M $
172Eversource Energy 4,614,909319.7M $
173Carrier Global Corp 5,640,617317.6M $
174CME Group Inc 1,061,557313.5M $
175Microchip Technology Inc 4,848,086313.2M $
176Phillips 66 1,705,721310.7M $
177Allstate Corp/The 1,494,296309.8M $
178Corning Inc 2,219,531301.8M $
179EOG Resources Inc 2,082,124301M $
180DuPont de Nemours Inc 6,540,681299.6M $
181Ingersoll Rand Inc 3,667,648293.9M $
182Sandisk Corp/DE 457,231290.5M $
183Moody's Corp 659,944287.9M $
184M&T Bank Corp 1,391,099287.6M $
185Constellation Energy Corp. 993,553277.4M $
186Autodesk Inc 1,155,832276.7M $
187AutoZone Inc 81,917276.7M $
1883M Co 1,894,366275.1M $
189Sempra 2,780,549270.2M $
190American International Group Inc 3,583,383269.6M $
191Veeva Systems Inc 1,522,266267.4M $
192AppLovin Corp 670,864267M $
193Ferguson Enterprises Inc 1,140,984266.1M $
194Cencora Inc 845,517265.6M $
195Jabil Inc 994,638264.2M $
196Ares Management Corp 2,421,045264.1M $
197WW Grainger Inc 241,556263.5M $
198CBRE Group Inc 1,937,175262.4M $
199Targa Resources Corp 1,045,549262.2M $
200Sherwin-Williams Co/The 814,200261M $