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
301PayPal Holdings Inc 2,906,535131.5M $
302Tapestry Inc 918,789129.7M $
303Diamondback Energy Inc 653,436129.2M $
304Synchrony Financial 1,894,723128.9M $
305VeriSign Inc 518,416128.8M $
306Sabra Health Care REIT Inc 6,673,284128.3M $
307Coeur Mining Inc 6,816,857128M $
308Reliance Inc 420,321127.7M $
309Apollo Global Management Inc 1,142,683127.3M $
310PDD Holdings Inc 1,234,912126.2M $
311MetLife Inc 1,784,029126.2M $
312Brixmor Property Group Inc 4,380,192126.1M $
313PG&E Corp 7,157,523125.8M $
314Akamai Technologies Inc 1,071,544123.1M $
315Essex Property Trust Inc 508,466123M $
316Nucor Corp 724,750122.6M $
317Hartford Insurance Group Inc/The 906,073122.5M $
318Truist Financial Corp 2,650,904121.9M $
319Datadog Inc 1,032,064121.8M $
320Royal Gold Inc 478,212121.7M $
321Rockwell Automation Inc 336,357120.7M $
322Aflac Inc 1,099,260120.6M $
323DR Horton Inc 877,631120.4M $
324Nuveen Securitized Income ETF 4,754,100119.7M $
325Fiserv Inc 2,136,255119.2M $
326MSCI Inc 220,108118.6M $
327Dominion Energy Inc 1,895,204117.2M $
328ROBLOX Corp 2,068,575117M $
329Xylem Inc/NY 970,361116M $
330Williams-Sonoma Inc 632,735115.4M $
331United Therapeutics Corp 190,697113.1M $
332Nextpower Inc 936,546112.9M $
333Weyerhaeuser Co 4,585,774112M $
334CenterPoint Energy Inc 2,594,886112M $
335SPX Technologies Inc 559,140111.8M $
336Keurig Dr Pepper Inc 4,244,401111.8M $
337Vulcan Materials Co 407,263110.9M $
338First Industrial Realty Trust Inc 1,887,214109.2M $
339Broadstone Net Lease Inc 5,947,924108.7M $
340Old Dominion Freight Line Inc 555,213108.5M $
341Dexcom Inc 1,724,467108.3M $
342Texas Roadhouse Inc 654,142108M $
343Federal Realty Investment Trust 1,013,591107.7M $
344Cboe Global Markets Inc 380,782107M $
345Alnylam Pharmaceuticals Inc 322,232106.6M $
346Fidelity National Financial Inc 2,281,564105.8M $
347American Homes 4 Rent 3,774,043105.4M $
348Raymond James Financial Inc 724,435104.9M $
349Archer-Daniels-Midland Co 1,438,625104.6M $
350NiSource Inc 2,220,405103.6M $
351Becton Dickinson & Co 658,908103.6M $
352West Pharmaceutical Services Inc 408,990102.5M $
353Rocket Cos Inc 7,170,026102.2M $
354ESCO Technologies Inc 362,685102M $
355Expedia Group Inc 441,311101.9M $
356Coinbase Global Inc 571,45199.8M $
357Martin Marietta Materials Inc 169,29599.7M $
358Domino's Pizza Inc 277,03599.4M $
359Lamar Advertising Co 783,80099.3M $
360HP Inc 5,164,26699.2M $
361Pinnacle West Capital Corp. 983,65699.1M $
362Fair Isaac Corp 92,50998.8M $
363Agilent Technologies Inc 865,66998.7M $
364Curtiss-Wright Corp 144,63798.5M $
365Spire Inc 1,082,55498M $
366Teradyne Inc 329,12597.6M $
367Rocket Lab Corp 1,514,42197.3M $
368NETSTREIT Corp 5,143,47296.9M $
369FirstEnergy Corp 1,905,08396.5M $
370Yum! Brands Inc 616,39895.8M $
371Wynn Resorts Ltd 942,34095.7M $
372Essential Properties Realty Trust Inc 3,145,26795.5M $
373Natera Inc 474,60894.9M $
374Sysco Corp 1,312,77293.6M $
375Sanofi SA 1,911,22692.1M $
376Kroger Co/The 1,268,76191.8M $
377Travel + Leisure Co 1,319,05491.3M $
378Quest Diagnostics Inc 465,42591.2M $
379Otis Worldwide Corp 1,177,38890.8M $
380First Solar Inc 459,84690.7M $
381Tenet Healthcare Corp 480,03190.6M $
382Zimmer Biomet Holdings Inc 999,91290.4M $
383Paychex Inc 980,15490.3M $
384NetApp Inc 881,18690.2M $
385BGC Group Inc 9,192,38989.9M $
386CH Robinson Worldwide Inc 540,52589.8M $
387Carpenter Technology Corp 226,28489.2M $
388Ulta Beauty Inc 168,15887.9M $
389Nuveen High Yield Municipal Bond ETF 3,556,18087.8M $
390Equity LifeStyle Properties Inc 1,404,98087.7M $
391Block Inc 1,454,49687.5M $
392Insmed Inc 534,75087.4M $
393Haleon PLC 8,699,09387.1M $
394MKS Inc 378,15886.9M $
395Mettler-Toledo International Inc 68,80386.8M $
396Unum Group 1,184,59686.5M $
397GE HealthCare Technologies Inc 1,212,54886.3M $
398ResMed Inc 379,62985.2M $
399Interactive Brokers Group Inc 1,265,77284.9M $
400IQVIA Holdings Inc 494,49084.3M $