Nuveen Large Cap Value Opportunities Fund
Nuveen Large Cap Value Opportunities Fund reported 63 holdings worth US$72.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Large Cap Value Opportunities Fund reported 63 holdings worth US$72.9M as of Jun 30, 2026. Largest: Amazon.com, Inc., Intel Corporation and Citigroup, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$72.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 11,689 | US$2.79M | 3.8% |
| Intel Corporation | 17,918 | US$2.5M | 3.4% |
| Citigroup, Inc. | 17,049 | US$2.39M | 3.3% |
| Flowserve Corporation | 27,082 | US$2.01M | 2.8% |
| Viasat, Inc. | 21,340 | US$1.92M | 2.6% |
| Wells Fargo & Company | 23,108 | US$1.91M | 2.6% |
| Regal Rexnord Corporation | 7,668 | US$1.83M | 2.5% |
| Cheniere Energy, Inc. | 7,465 | US$1.78M | 2.4% |
| Capital One Financial Corporation | 8,821 | US$1.77M | 2.4% |
| Alphabet Inc (google) Class C | 4,857 | US$1.74M | 2.4% |
| Jp Morgan Chase & Co. | 4,962 | US$1.62M | 2.2% |
| General Dynamics Corporation | 4,584 | US$1.62M | 2.2% |
| General Motors Company | 20,932 | US$1.61M | 2.2% |
| Haleon Plc | 313K | US$1.44M | 2.0% |
| Walt Disney Company (the) | 14,728 | US$1.42M | 1.9% |
| Carrier Global Corporation | 19,050 | US$1.4M | 1.9% |
| Target Corporation | 10,257 | US$1.34M | 1.8% |
| Smurfit Westrock Plc | 28,606 | US$1.32M | 1.8% |
| Boeing Company (the) | 6,071 | US$1.31M | 1.8% |
| Kenvue Inc. | 67,963 | US$1.3M | 1.8% |
| Regeneron Pharmaceuticals, Inc. | 2,008 | US$1.25M | 1.7% |
| Simon Property Group, Inc. | 5,542 | US$1.24M | 1.7% |
| Novo Nordisk A/s Class B | 26,173 | US$1.24M | 1.7% |
| Texas Instruments Incorporated | 4,134 | US$1.23M | 1.7% |
| Mondelez International, Inc. | 20,723 | US$1.2M | 1.6% |
| Shell Plc | 30,743 | US$1.19M | 1.6% |
| Eversource Energy (d/b/a) | 16,204 | US$1.17M | 1.6% |
| Astrazeneca Plc | 5,689 | US$1.08M | 1.5% |
| At&t Inc. | 52,086 | US$1.08M | 1.5% |
| Quest Diagnostics Incorporated | 4,980 | US$1.06M | 1.4% |
| Gilead Sciences, Inc. | 8,347 | US$1.05M | 1.4% |
| Pinnacle West Capital Corporation | 9,845 | US$1.05M | 1.4% |
| Permian Resources Corporation | 56,392 | US$1.04M | 1.4% |
| Microsoft Corp. | 2,711 | US$1.01M | 1.4% |
| Morgan Stanley | 4,781 | US$999K | 1.4% |
| Union Pacific Corporation | 3,648 | US$992K | 1.4% |
| State Street Corporation | 5,841 | US$991K | 1.4% |
| Akamai Technologies, Inc. | 8,295 | US$981K | 1.3% |
| Chevron Corporation | 5,800 | US$961K | 1.3% |
| Baker Hughes Company | 16,711 | US$927K | 1.3% |
| Qnity Electronics, Inc. | 5,638 | US$921K | 1.3% |
| Boston Scientific Corporation | 20,872 | US$891K | 1.2% |
| Renaissancere Holdings Ltd. | 2,741 | US$869K | 1.2% |
| Tripadvisor, Inc. | 59,490 | US$816K | 1.1% |
| American International Group, Inc. New | 10,745 | US$801K | 1.1% |
| Fifth Third Bancorp | 13,618 | US$768K | 1.1% |
| Philip Morris International Inc | 4,208 | US$761K | 1.0% |
| Gen Digital Inc. | 29,877 | US$744K | 1.0% |
| Nvent Electric Plc | 4,177 | US$708K | 0.97% |
| Freeport-mcmoran, Inc. | 10,222 | US$643K | 0.88% |
| Duke Energy Corporation (holding Company) | 5,024 | US$636K | 0.87% |
| Kkr & Co. Inc. | 6,881 | US$632K | 0.87% |
| Alliant Energy Corporation | 8,207 | US$626K | 0.86% |
| Camden Property Trust | 5,362 | US$614K | 0.84% |
| Seagate Technology Holdings Plc | 634 | US$612K | 0.84% |
| Aon Plc | 1,784 | US$592K | 0.81% |
| Fiserv, Inc. | 11,419 | US$560K | 0.77% |
| Hubbell Inc | 1,069 | US$559K | 0.77% |
| Pultegroup, Inc. | 3,269 | US$449K | 0.61% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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