NQCRX Holdings — Nuveen NWQ Large-Cap Value Fund
All 62 reported holdings of Nuveen NWQ Large-Cap Value Fund (NQCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 3.82% | $2.79M |
| Intel Corp | 3.43% | $2.50M |
| Citigroup Inc | 3.27% | $2.39M |
| State Street Bank And Trust Company | 2.84% | $2.08M |
| Flowserve Corp | 2.75% | $2.01M |
| Viasat Inc | 2.63% | $1.92M |
| Wells Fargo & Co | 2.62% | $1.91M |
| Regal Rexnord Corp | 2.50% | $1.83M |
| Cheniere Energy Inc | 2.45% | $1.78M |
| Capital One Financial Corp | 2.43% | $1.77M |
| Alphabet Inc | 2.38% | $1.74M |
| JPMorgan Chase & Co | 2.23% | $1.62M |
| General Dynamics Corp | 2.23% | $1.62M |
| General Motors Co | 2.21% | $1.61M |
| Haleon PLC | 1.98% | $1.44M |
| Walt Disney Co/The | 1.94% | $1.42M |
| Carrier Global Corp | 1.92% | $1.40M |
| Target Corp | 1.84% | $1.34M |
| Smurfit Westrock PLC | 1.81% | $1.32M |
| Boeing Co/The | 1.80% | $1.31M |
| Kenvue Inc | 1.78% | $1.30M |
| Regeneron Pharmaceuticals Inc | 1.72% | $1.25M |
| Simon Property Group Inc | 1.70% | $1.24M |
| Novo Nordisk A/S | 1.70% | $1.24M |
| Texas Instruments Inc | 1.69% | $1.23M |
| Mondelez International Inc | 1.64% | $1.20M |
| Shell PLC | 1.63% | $1.19M |
| Eversource Energy | 1.61% | $1.17M |
| AstraZeneca PLC | 1.48% | $1.08M |
| AT&T Inc | 1.48% | $1.08M |
| Quest Diagnostics Inc | 1.45% | $1.06M |
| Gilead Sciences Inc | 1.45% | $1.05M |
| Pinnacle West Capital Corp | 1.44% | $1.05M |
| Permian Resources Holdings Inc/DE | 1.42% | $1.04M |
| Microsoft Corp | 1.39% | $1.01M |
| Morgan Stanley | 1.37% | $999.42K |
| Union Pacific Corp | 1.36% | $992.26K |
| State Street Corp | 1.36% | $990.63K |
| Akamai Technologies Inc | 1.34% | $980.55K |
| Chevron Corp | 1.32% | $961.41K |
| Baker Hughes Co | 1.27% | $927.46K |
| Qnity Electronics Inc | 1.26% | $920.74K |
| Boston Scientific Corp | 1.22% | $890.82K |
| RenaissanceRe Holdings Ltd | 1.19% | $868.62K |
| DuPont de Nemours Inc | 1.16% | $849.24K |
| TripAdvisor Inc | 1.12% | $815.61K |
| American International Group Inc | 1.10% | $800.82K |
| Fifth Third Bancorp | 1.05% | $767.65K |
| Philip Morris International Inc | 1.04% | $761.27K |
| Gen Digital Inc | 1.02% | $743.64K |
| nVent Electric PLC | 0.97% | $708.46K |
| Freeport-McMoRan Inc | 0.88% | $642.86K |
| Duke Energy Corp | 0.87% | $635.94K |
| KKR & Co Inc | 0.87% | $631.54K |
| Alliant Energy Corp | 0.86% | $626.11K |
| Camden Property Trust | 0.84% | $613.90K |
| Seagate Technology Holdings PLC | 0.84% | $611.81K |
| Aon PLC | 0.81% | $591.73K |
| Fiserv Inc | 0.77% | $560.10K |
| Hubbell Inc | 0.77% | $559.30K |
| PulteGroup Inc | 0.61% | $448.54K |
| State Str Navigator Secs L Tr | 0.05% | $38.28K |
NQCRX overview: performance, fees, allocation and SEC filings