Nuveen Equity Long/Short Fund
Nuveen Equity Long/Short Fund reported 92 holdings worth US$160M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Nuveen Equity Long/Short Fund reported 92 holdings worth US$160M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,400 | US$8.86M | 5.5% |
| Nvidia Corporation | 36,500 | US$7.71M | 4.8% |
| Alphabet Inc (google) Class C | 19,900 | US$7.57M | 4.7% |
| Microsoft Corp. | 14,100 | US$6.35M | 4.0% |
| Broadcom Inc. | 11,200 | US$5M | 3.1% |
| Amazon.com, Inc. | 14,100 | US$3.82M | 2.4% |
| Micron Technology, Inc. | 2,900 | US$2.82M | 1.8% |
| Cisco Systems, Inc. | 21,400 | US$2.58M | 1.6% |
| Jp Morgan Chase & Co. | 8,500 | US$2.54M | 1.6% |
| Intel Corporation | 21,300 | US$2.44M | 1.5% |
| Lam Research Corporation | 7,500 | US$2.39M | 1.5% |
| Abbvie Inc. | 10,600 | US$2.31M | 1.4% |
| Palo Alto Networks, Inc. | 8,100 | US$2.28M | 1.4% |
| Netflix, Inc. | 25,500 | US$2.19M | 1.4% |
| Wells Fargo & Company | 27,000 | US$2.09M | 1.3% |
| International Business Machines Corporation | 6,500 | US$1.94M | 1.2% |
| American Express Company | 6,100 | US$1.93M | 1.2% |
| Johnson & Johnson | 8,500 | US$1.92M | 1.2% |
| Meta Platforms, Inc. | 3,000 | US$1.9M | 1.2% |
| Amphenol Corporation | 12,500 | US$1.86M | 1.2% |
| Eaton Corporation, Plc | 4,600 | US$1.84M | 1.2% |
| Blackrock, Inc. | 1,750 | US$1.83M | 1.1% |
| Citigroup, Inc. | 14,500 | US$1.83M | 1.1% |
| Costco Wholesale Corporation | 1,900 | US$1.82M | 1.1% |
| Walt Disney Company (the) | 17,700 | US$1.8M | 1.1% |
| Fedex Corporation | 4,300 | US$1.77M | 1.1% |
| Fifth Third Bancorp | 35,400 | US$1.77M | 1.1% |
| Crh Plc | 16,200 | US$1.76M | 1.1% |
| Rtx Corporation | 9,800 | US$1.76M | 1.1% |
| Performance Food Group Company | 17,700 | US$1.74M | 1.1% |
| Nasdaq, Inc. | 18,600 | US$1.72M | 1.1% |
| Texas Instruments Incorporated | 5,600 | US$1.71M | 1.1% |
| Quanta Services, Inc. | 2,400 | US$1.71M | 1.1% |
| O'reilly Automotive, Inc. | 19,400 | US$1.69M | 1.1% |
| Trane Technologies Plc | 3,700 | US$1.67M | 1.0% |
| Smurfit Westrock Plc | 40,200 | US$1.65M | 1.0% |
| Arista Networks, Inc. | 10,300 | US$1.64M | 1.0% |
| T-mobile Us, Inc. | 8,700 | US$1.63M | 1.0% |
| Conocophillips | 14,300 | US$1.63M | 1.0% |
| Williams Companies, Inc. (the) | 22,800 | US$1.63M | 1.0% |
| Westinghouse Air Brake Technologies Corporation | 6,200 | US$1.62M | 1.0% |
| Tesla, Inc. | 3,700 | US$1.61M | 1.0% |
| Nvent Electric Plc | 9,600 | US$1.6M | 1.0% |
| Walmart Inc. | 13,800 | US$1.6M | 1.0% |
| Emerson Electric Company | 11,000 | US$1.58M | 0.99% |
| Globe Life Inc. | 10,200 | US$1.56M | 0.98% |
| Ameriprise Financial, Inc. | 3,500 | US$1.56M | 0.98% |
| Dexcom, Inc. | 21,000 | US$1.55M | 0.97% |
| Alliant Energy Corporation | 21,600 | US$1.55M | 0.97% |
| Gilead Sciences, Inc. | 11,400 | US$1.53M | 0.96% |
| Ralph Lauren Corporation | 4,200 | US$1.53M | 0.96% |
| Regeneron Pharmaceuticals, Inc. | 2,450 | US$1.51M | 0.94% |
| Copart, Inc. | 45,700 | US$1.5M | 0.94% |
| Linde Plc | 3,000 | US$1.49M | 0.93% |
| Entergy Corporation | 13,500 | US$1.47M | 0.92% |
| Phillips 66 | 8,300 | US$1.46M | 0.91% |
| United Therapeutics Corporation | 2,600 | US$1.45M | 0.91% |
| Prologis, Inc. | 10,000 | US$1.43M | 0.90% |
| Tjx Companies, Inc. (the) | 9,200 | US$1.42M | 0.89% |
| Hilton Worldwide Holdings Inc. | 4,300 | US$1.41M | 0.88% |
| Thermo Fisher Scientific Inc | 2,800 | US$1.38M | 0.86% |
| Bwx Technologies, Inc. | 7,000 | US$1.37M | 0.86% |
| American Electric Power Company, Inc. | 10,800 | US$1.37M | 0.86% |
| Flowserve Corporation | 17,900 | US$1.35M | 0.85% |
| Howmet Aerospace Inc. | 5,200 | US$1.34M | 0.84% |
| M&t Bank Corporation | 6,200 | US$1.34M | 0.84% |
| Home Depot, Inc. (the) | 4,100 | US$1.3M | 0.81% |
| Caseys General Stores, Inc. | 1,550 | US$1.19M | 0.74% |
| Parker-hannifin Corporation | 1,400 | US$1.18M | 0.74% |
| L3harris Technologies, Inc. | 3,400 | US$1.07M | 0.67% |
| Cbre Group Inc | 8,500 | US$1.06M | 0.67% |
| Mastercard Incorporated | 2,100 | US$1.04M | 0.65% |
| Chipotle Mexican Grill, Inc. | 32,000 | US$1.02M | 0.64% |
| Eli Lilly And Company | 900 | US$995K | 0.62% |
| Synopsys, Inc. | 2,050 | US$975K | 0.61% |
| Cintas Corporation | 5,600 | US$959K | 0.60% |
| Exelixis, Inc. | 18,000 | US$909K | 0.57% |
| Old Dominion Freight Line, Inc. | 4,000 | US$901K | 0.56% |
| Cheniere Energy, Inc. | 4,000 | US$899K | 0.56% |
| Williams-sonoma, Inc. | 4,200 | US$855K | 0.54% |
| Northrop Grumman Corporation | 1,500 | US$846K | 0.53% |
| Exxon Mobil Corporation | 4,000 | US$581K | 0.36% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Boyd Gaming Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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