Nuveen Large Cap Value Fund
Nuveen Large Cap Value Fund reported 76 holdings worth US$6.56B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Large Cap Value Fund reported 76 holdings worth US$6.56B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Jp Morgan Chase & Co. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$6.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.6M | US$434M | 6.6% |
| Microsoft Corp. | 881K | US$409M | 6.2% |
| Jp Morgan Chase & Co. | 703K | US$247M | 3.8% |
| Apple Inc | 776K | US$240M | 3.7% |
| Johnson & Johnson | 696K | US$178M | 2.7% |
| Bank Of America Corporation | 2.57M | US$159M | 2.4% |
| Rtx Corporation | 672K | US$145M | 2.2% |
| Wells Fargo & Company | 1.53M | US$132M | 2.0% |
| Abbvie Inc. | 486K | US$122M | 1.9% |
| Cisco Systems, Inc. | 1.05M | US$122M | 1.9% |
| Regeneron Pharmaceuticals, Inc. | 152K | US$116M | 1.8% |
| Unitedhealth Group Incorporated | 273K | US$113M | 1.7% |
| Parker-hannifin Corporation | 115K | US$112M | 1.7% |
| Linde Plc | 222K | US$106M | 1.6% |
| Prologis, Inc. | 704K | US$102M | 1.6% |
| Boeing Company (the) | 471K | US$102M | 1.6% |
| Walt Disney Company (the) | 1.04M | US$100M | 1.5% |
| Conocophillips | 829K | US$99.9M | 1.5% |
| Eaton Corporation, Plc | 234K | US$97M | 1.5% |
| Abbott Laboratories | 915K | US$96.7M | 1.5% |
| Chevron Corporation | 487K | US$95.9M | 1.5% |
| American Express Company | 284K | US$95.6M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 376K | US$94M | 1.4% |
| Union Pacific Corporation | 319K | US$93.3M | 1.4% |
| Duke Energy Corporation (holding Company) | 740K | US$92.8M | 1.4% |
| Blackrock, Inc. | 81,055 | US$88.4M | 1.3% |
| Emerson Electric Company | 587K | US$88M | 1.3% |
| Berkshire Hathaway Inc. | 165K | US$84.2M | 1.3% |
| Dover Corporation | 406K | US$83.1M | 1.3% |
| O'reilly Automotive, Inc. | 904K | US$80.8M | 1.2% |
| Mondelez International, Inc. | 1.28M | US$80M | 1.2% |
| Elevance Health, Inc. | 213K | US$79.9M | 1.2% |
| Analog Devices, Inc. | 215K | US$79.1M | 1.2% |
| Philip Morris International Inc | 414K | US$79M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 75,336 | US$76.7M | 1.2% |
| Charles Schwab Corporation (the) | 723K | US$76.1M | 1.2% |
| Chubb Limited | 206K | US$72.4M | 1.1% |
| Danaher Corporation | 366K | US$71.4M | 1.1% |
| Intel Corporation | 783K | US$70.6M | 1.1% |
| Intercontinental Exchange Inc. | 462K | US$70.4M | 1.1% |
| Hilton Worldwide Holdings Inc. | 217K | US$69.4M | 1.1% |
| Nextera Energy, Inc. | 793K | US$68.9M | 1.1% |
| Smurfit Westrock Plc | 1.49M | US$68.4M | 1.0% |
| American Electric Power Company, Inc. | 532K | US$68M | 1.0% |
| Alphabet Inc (google) Class C | 186K | US$66.9M | 1.0% |
| Te Connectivity Plc | 318K | US$65.3M | 1.00% |
| Ameren Corporation | 590K | US$64.7M | 0.99% |
| Procter & Gamble Company (the) | 445K | US$64.3M | 0.98% |
| Marsh | 337K | US$63.8M | 0.97% |
| Home Depot, Inc. (the) | 192K | US$63.6M | 0.97% |
| Fifth Third Bancorp | 1.05M | US$59.5M | 0.91% |
| Deere & Company | 100K | US$59.3M | 0.90% |
| American International Group, Inc. New | 741K | US$58.2M | 0.89% |
| T-mobile Us, Inc. | 321K | US$55.5M | 0.85% |
| Booking Holdings Inc. Common Stock | 272K | US$52.4M | 0.80% |
| Simon Property Group, Inc. | 212K | US$48.5M | 0.74% |
| Nvr, Inc. | 7,805 | US$48M | 0.73% |
| Texas Instruments Incorporated | 173K | US$47.7M | 0.73% |
| Masco Corporation | 639K | US$45.7M | 0.70% |
| Reliance, Inc. | 112K | US$45.3M | 0.69% |
| Fedex Corporation | 140K | US$43M | 0.66% |
| Valero Energy Corporation | 133K | US$41.7M | 0.64% |
| Trane Technologies Plc | 70,475 | US$32.1M | 0.49% |
| Walmart Inc. | 275K | US$30.6M | 0.47% |
| Broadcom Inc. | 69,110 | US$26.9M | 0.41% |
| Meta Platforms, Inc. | 39,970 | US$22.3M | 0.34% |
| Applied Materials, Inc. | 35,128 | US$17.8M | 0.27% |
| Lam Research Corporation | 58,444 | US$17.1M | 0.26% |
| Hca Healthcare, Inc. | 26,783 | US$10.8M | 0.16% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related