Nuveen Large Cap Select Fund
Nuveen Large Cap Select Fund reported 68 holdings worth US$50.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Large Cap Select Fund reported 68 holdings worth US$50.1M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$50.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17,503 | US$3.51M | 7.0% |
| Alphabet Inc (google) Class C | 8,645 | US$3.12M | 6.2% |
| Microsoft Corp. | 6,566 | US$3.05M | 6.1% |
| Amazon.com, Inc. | 10,458 | US$2.84M | 5.7% |
| Broadcom Inc. | 5,559 | US$2.16M | 4.3% |
| Apple Inc | 6,847 | US$2.12M | 4.2% |
| Citigroup, Inc. | 8,621 | US$1.14M | 2.3% |
| Unitedhealth Group Incorporated | 2,681 | US$1.11M | 2.2% |
| Kimberly-clark Corporation | 10,140 | US$1.11M | 2.2% |
| Conocophillips | 8,948 | US$1.08M | 2.2% |
| Booking Holdings Inc. Common Stock | 4,949 | US$955K | 1.9% |
| Mastercard Incorporated | 1,661 | US$952K | 1.9% |
| Regeneron Pharmaceuticals, Inc. | 1,172 | US$894K | 1.8% |
| Philip Morris International Inc | 4,502 | US$859K | 1.7% |
| Johnson & Johnson | 3,330 | US$854K | 1.7% |
| Blackrock, Inc. | 782 | US$853K | 1.7% |
| Duke Energy Corporation (holding Company) | 6,784 | US$851K | 1.7% |
| Lam Research Corporation | 2,887 | US$846K | 1.7% |
| Intel Corporation | 9,340 | US$842K | 1.7% |
| Cisco Systems, Inc. | 7,237 | US$839K | 1.7% |
| Elevance Health, Inc. | 2,210 | US$831K | 1.7% |
| Hormel Foods Corporation | 33,009 | US$826K | 1.6% |
| Texas Instruments Incorporated | 2,987 | US$824K | 1.6% |
| Capital One Financial Corporation | 3,939 | US$823K | 1.6% |
| Williams-sonoma, Inc. | 3,395 | US$776K | 1.5% |
| Parker-hannifin Corporation | 770 | US$752K | 1.5% |
| Walt Disney Company (the) | 7,522 | US$724K | 1.4% |
| Pultegroup, Inc. | 5,707 | US$722K | 1.4% |
| Nextera Energy, Inc. | 7,993 | US$695K | 1.4% |
| Fifth Third Bancorp | 11,897 | US$672K | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 2,296 | US$668K | 1.3% |
| Prologis, Inc. | 4,422 | US$639K | 1.3% |
| Cvs Health Corporation | 5,894 | US$616K | 1.2% |
| Dover Corporation | 2,953 | US$604K | 1.2% |
| Wynn Resorts, Limited | 5,874 | US$583K | 1.2% |
| Linde Plc | 1,217 | US$582K | 1.2% |
| Ross Stores, Inc. | 2,309 | US$580K | 1.2% |
| Smurfit Westrock Plc | 11,553 | US$531K | 1.1% |
| Intercontinental Exchange Inc. | 3,392 | US$517K | 1.0% |
| Fidelity National Financial, Inc. | 9,540 | US$492K | 0.98% |
| Johnson Controls International Plc | 3,289 | US$482K | 0.96% |
| Eaton Corporation, Plc | 1,154 | US$479K | 0.96% |
| Meta Platforms, Inc. | 849 | US$473K | 0.94% |
| Emerson Electric Company | 2,989 | US$448K | 0.89% |
| Western Digital Corporation | 815 | US$444K | 0.89% |
| Carrier Global Corporation | 7,158 | US$442K | 0.88% |
| Timken Company (the) | 3,201 | US$440K | 0.88% |
| Union Pacific Corporation | 1,401 | US$409K | 0.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,105 | US$388K | 0.77% |
| Micron Technology, Inc. | 464 | US$382K | 0.76% |
| Marvell Technology, Inc. | 1,981 | US$372K | 0.74% |
| Regal Rexnord Corporation | 1,706 | US$350K | 0.70% |
| Nvent Electric Plc | 2,240 | US$345K | 0.69% |
| Marsh | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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