Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
201Comfort Systems USA Inc 188,471259.9M $
202Westinghouse Air Brake Technologies Corp 1,029,883257.4M $
203eBay Inc 2,769,379252.1M $
204IDEXX Laboratories Inc 445,804250.5M $
205DoorDash Inc 1,663,406249.8M $
206Chipotle Mexican Grill Inc 7,739,201247.7M $
207Ameren Corp 2,244,925246.8M $
208Electronic Arts Inc 1,194,962243.6M $
209Keysight Technologies Inc 859,085242.6M $
210Regal Rexnord Corp 1,284,988240.6M $
211Marathon Petroleum Corp 984,658240.4M $
212NIKE Inc 4,527,080239.1M $
213Axon Enterprise Inc 561,268238.4M $
214EastGroup Properties Inc 1,276,536236.3M $
215Blackstone Inc 2,036,523234.2M $
216Edwards Lifesciences Corp 2,893,244231.7M $
217Xcel Energy Inc 2,909,492231.1M $
218United Rentals Inc 317,183231.1M $
219Realty Income Corp 3,644,874223M $
220Qnity Electronics Inc 1,928,283222.5M $
221Public Storage 820,697222.3M $
222Flowserve Corp 2,990,098219.8M $
223Exelon Corp 4,403,561215.9M $
224Hewlett Packard Enterprise Co 9,053,803215.6M $
225Iron Mountain Inc 2,068,408211.3M $
226Kinder Morgan, Inc. 6,279,976210.6M $
227VICI Properties Inc 7,702,660210.4M $
228KKR & Co Inc 2,272,674210.2M $
229Hubbell Inc 427,028209.6M $
230Globe Life Inc 1,498,847208.6M $
231HEICO Corp 751,608206.1M $
232Evergy Inc 2,503,270205.1M $
233Air Products and Chemicals Inc 703,782204.4M $
234United Parcel Service Inc 2,068,772203.5M $
235Kenvue Inc 11,546,249199.1M $
236Illinois Tool Works Inc 762,273198.4M $
237Marriott International Inc/MD 605,081197.9M $
238Extra Space Storage Inc 1,501,687196.9M $
239Bloom Energy Corp 1,452,961196.9M $
240NVR Inc 29,352193.4M $
241Performance Food Group Co 2,248,435192.6M $
242Norfolk Southern Corp 668,639191.9M $
243Crown Castle Inc 2,344,733190.7M $
244Cardinal Health, Inc. 896,379189.4M $
245iShares Core MSCI EAFE ETF 2,034,011184.1M $
246Equity Residential 3,081,095182.2M $
247US Bancorp 3,481,905181.1M $
248Colgate-Palmolive Co 2,122,546180.9M $
249Fortinet Inc 2,205,590180.2M $
250Sea Ltd 2,137,536177M $
251TD SYNNEX Corp 1,045,845176.4M $
252Atmos Energy Corp 947,508175M $
253Ford Motor Co 15,113,429174.4M $
254Veralto Corp 1,961,189173.4M $
255Corteva Inc 2,063,616172.7M $
256Fastenal Co 3,717,242172.5M $
257Viasat Inc 3,740,014171.3M $
258Monolithic Power Systems Inc 155,854170.4M $
259Steel Dynamics Inc 941,521169.5M $
260EMCOR Group Inc 225,889166.8M $
261ITT Inc 873,196166.4M $
262Warner Bros Discovery Inc 6,048,295166.1M $
263PulteGroup Inc 1,409,647165.8M $
264PACCAR Inc 1,429,818165.1M $
265Coherent Corp 693,164165.1M $
266CareTrust REIT Inc 4,443,341162.8M $
267Republic Services Inc 742,039162.5M $
268Exelixis Inc 3,782,734162.2M $
269TransDigm Group Inc 139,609161.8M $
270Workday Inc 1,228,891159.7M $
271Marvell Technology Inc 1,586,927157.2M $
272Sunbelt Rentals Holdings Inc 2,483,995155.6M $
273Arthur J Gallagher & Co 715,125154.9M $
274iShares Core MSCI Emerging Markets ETF 2,191,664152.9M $
275Cloudflare Inc 735,908151.8M $
276Camden Property Trust 1,535,674150M $
277Gaming and Leisure Properties Inc 3,375,945149.8M $
278Occidental Petroleum Corp 2,295,768149.2M $
279AMETEK Inc 690,784148.1M $
280Roper Technologies Inc 415,637147.1M $
281Live Nation Entertainment Inc 959,901146.4M $
282STAG Industrial Inc 4,047,874146M $
283Masco Corp 2,408,623145.4M $
284Fidelity National Information Services Inc 3,087,518144.8M $
285WP Carey Inc 2,126,145144.5M $
286Delta Air Lines Inc 2,157,662143.4M $
287Verisk Analytics Inc 754,198143.1M $
288NRG Energy Inc 973,664142.3M $
289Halliburton Co 3,642,943142M $
290Airbnb Inc 1,121,501141.6M $
291Sun Communities Inc 1,124,291141.6M $
292EQT Corp 2,193,473139.6M $
293Robinhood Markets Inc 1,999,104138.5M $
294AvalonBay Communities, Inc. 846,142138.2M $
295Consolidated Edison Inc 1,218,212137.9M $
296State Street Corp 1,088,782137.8M $
297Gen Digital Inc 7,306,495137.6M $
298Dell Technologies Inc 822,188134.9M $
299Shell PLC 1,447,942134.7M $
300Carvana Co 423,285133.1M $