Holdings

Nuveen Mid Cap Value Fund

As of Jul 31, 2026, Nuveen Mid Cap Value Fund reported 74 positions worth US$1.66B. Largest: Allstate Corporation (the), Raymond James Financial, Inc. and Hewlett Packard Enterprise Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Allstate Corporation (the)156KUS$41.1M−865Jul 31, 2026
Raymond James Financial, Inc.202KUS$35.6M−1,123Jul 31, 2026
Hewlett Packard Enterprise Company741KUS$35.5M−191KJul 31, 2026
Permian Resources Corporation1.64MUS$34.9M−9,102Jul 31, 2026
Ventas, Inc.366KUS$34.3M−2,037Jul 31, 2026
Fifth Third Bancorp590KUS$33.3M−3,278Jul 31, 2026
Williams Companies, Inc. (the)454KUS$32.5M−2,521Jul 31, 2026
Jazz Pharmaceuticals Plc128KUS$32.3M−38,817Jul 31, 2026
Digital Realty Trust, Inc.170KUS$32M−945Jul 31, 2026
Alliant Energy Corporation438KUS$31M−2,434Jul 31, 2026