Nuveen Large Cap Value Opportunities Fund

Fund Profile

Fund profile

Tickers

NQCAX, NQCCX, NQCRX

Fund manager

Nuveen Investment Trust

Total assets

$22.10 mm

Liabilities

$37.94 k

Net assets

$22.06 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	757.40 k	10.78 k shares	3.43	Common equity	Long	USA
Shell PLC	743.40 k	11.87 k shares	3.37	Common equity	Long	UK
JPM JPMorgan Chase & Co.	687.73 k	2.87 k shares	3.12	Common equity	Long	USA
WMT Walmart Inc.	676.54 k	7.49 k shares	3.07	Common equity	Long	USA
GM General Motors Company	668.06 k	12.54 k shares	3.03	Common equity	Long	USA
T AT&T Inc.	636.51 k	27.95 k shares	2.89	Common equity	Long	USA
FLS Flowserve Corporation	607.18 k	10.56 k shares	2.75	Common equity	Long	USA
DFS Discover Financial Services	605.61 k	3.50 k shares	2.75	Common equity	Long	USA
BA The Boeing Company	577.37 k	3.26 k shares	2.62	Common equity	Long	USA
FI Fiserv, Inc.	577.02 k	2.81 k shares	2.62	Common equity	Long	USA
GD General Dynamics Corporation	559.65 k	2.12 k shares	2.54	Common equity	Long	USA
C Citigroup Inc.	548.69 k	7.80 k shares	2.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	539.53 k	5.84 k shares	2.45	Common equity	Long	USA
ORCL Oracle Corporation	526.25 k	3.16 k shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	513.45 k	1.01 k shares	2.33	Common equity	Long	USA
KKR KKR & Co. Inc.	484.55 k	3.28 k shares	2.20	Common equity	Long	USA
HLN Haleon plc	481.05 k	50.43 k shares	2.18	Common equity	Long	UK
GOOG Alphabet Inc.	470.03 k	2.48 k shares	2.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	464.21 k	6.09 k shares	2.10	Common equity	Long	USA
SNY Sanofi	449.36 k	9.32 k shares	2.04	Common equity	Long	France
PNW Pinnacle West Capital Corporation	445.55 k	5.26 k shares	2.02	Common equity	Long	USA
NVT nVent Electric plc	428.18 k	6.28 k shares	1.94	Common equity	Long	USA
GEN Gen Digital Inc.	424.23 k	15.49 k shares	1.92	Common equity	Long	USA
HES Hess Corporation	376.82 k	2.83 k shares	1.71	Common equity	Long	USA
AstraZeneca PLC	360.75 k	5.51 k shares	1.64	Common equity	Long	UK
MS Morgan Stanley	358.68 k	2.85 k shares	1.63	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	348.18 k	2.31 k shares	1.58	Common equity	Long	USA
PR Permian Resources Corporation	347.74 k	24.18 k shares	1.58	Common equity	Long	USA
AIG American International Group, Inc.	347.26 k	4.77 k shares	1.57	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	347.11 k	8.46 k shares	1.57	Common equity	Long	USA
CTVA Corteva, Inc.	347.06 k	6.09 k shares	1.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	341.75 k	2.20 k shares	1.55	Common equity	Long	USA
Walt Disney Co	324.36 k	2.91 k shares	1.47	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	323.45 k	1.30 k shares	1.47	Common equity	Long	USA
PFE Pfizer Inc.	318.97 k	12.02 k shares	1.45	Common equity	Long	USA
STT State Street Corporation	318.01 k	3.24 k shares	1.44	Common equity	Long	USA
RTX RTX Corporation	316.15 k	2.73 k shares	1.43	Common equity	Long	USA
HUBB Hubbell Incorporated	303.70 k	725.00 shares	1.38	Common equity	Long	USA
STX Seagate Technology Holdings plc	302.43 k	3.50 k shares	1.37	Common equity	Long	USA
CPT Camden Property Trust	299.62 k	2.58 k shares	1.36	Common equity	Long	USA
SW Smurfit Westrock Plc	291.81 k	5.42 k shares	1.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	279.76 k	1.30 k shares	1.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	279.09 k	2.86 k shares	1.27	Common equity	Long	USA
F Ford Motor Company	278.24 k	28.11 k shares	1.26	Common equity	Long	USA
MRK Merck & Co., Inc.	266.90 k	2.68 k shares	1.21	Common equity	Long	USA
AON Aon plc	265.78 k	740.00 shares	1.20	Common equity	Long	USA
PM Philip Morris International Inc.	265.25 k	2.20 k shares	1.20	Common equity	Long	USA
LNT Alliant Energy Corporation	264.06 k	4.47 k shares	1.20	Common equity	Long	USA
DUK Duke Energy Corporation	246.29 k	2.29 k shares	1.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	223.17 k	5.61 k shares	1.01	Common equity	Long	USA
INTC Intel Corporation	209.32 k	10.44 k shares	0.95	Common equity	Long	USA
BHP Group Ltd	190.83 k	3.91 k shares	0.87	Common equity	Long	Australia
PHM PulteGroup, Inc.	124.69 k	1.15 k shares	0.57	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	94.98 k	8.99 k shares	0.43	Common equity	Long	USA
TRIP Tripadvisor, Inc.	88.66 k	6.00 k shares	0.40	Common equity	Long	USA
VSAT Viasat, Inc.	76.67 k	9.01 k shares	0.35	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	25.00 k	25.00 k principal	0.11	Repurchase agreement	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.00 k	5.00 k shares	0.02	Short-term investment vehicle	Long	USA