Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.23 (0.87%)
Dec 26, 2024, 8:07 AM EST

TRPSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.36%3,479,163
2MSFTMicrosoft Corporation6.83%1,055,081
3TSLATesla, Inc.2.07%520,053
4JPMJPMorgan Chase & Co.2.00%564,237
5LLYEli Lilly and Company1.99%150,751
6UNHUnitedHealth Group Incorporated1.75%194,820
7VVisa Inc.1.71%369,655
8MAMastercard Incorporated1.53%192,137
9HDThe Home Depot, Inc.1.49%237,515
10PGThe Procter & Gamble Company1.47%556,596
11NFLXNetflix, Inc.1.37%113,901
12CRMSalesforce, Inc.1.27%272,907
13KOThe Coca-Cola Company1.16%1,112,933
14PEPPepsiCo, Inc.1.12%421,326
15MCDMcDonald's Corporation1.11%238,032
16NOWServiceNow, Inc.1.11%74,414
17TXNTexas Instruments Incorporated1.08%332,296
18ADBEAdobe Inc.1.06%138,972
19CATCaterpillar Inc.1.05%175,278
20CMCSAComcast Corporation1.04%1,492,201
21GSThe Goldman Sachs Group, Inc.1.03%125,023
22VZVerizon Communications Inc.1.03%1,530,537
23IBMInternational Business Machines Corporation1.02%308,838
24AXPAmerican Express Company1.02%236,194
25AMGNAmgen Inc.1.01%198,610
26DISThe Walt Disney Company1.01%658,545
27BKNGBooking Holdings Inc.1.01%13,526
28INTUIntuit Inc.1.01%103,413
29MSMorgan Stanley0.98%529,956
30SPGIS&P Global Inc.0.97%126,021
31PGRThe Progressive Corporation0.96%248,554
32ADPAutomatic Data Processing, Inc.0.96%207,923
33ETNEaton Corporation plc0.95%179,677
34DHRDanaher Corporation0.94%240,900
35TJXThe TJX Companies, Inc.0.94%518,921
36AMATApplied Materials, Inc.0.92%319,441
37MMCMarsh & McLennan Companies, Inc.0.88%252,295
38OKEONEOK, Inc.0.83%539,470
39LRCXLam Research Corporation0.81%684,190
40EQIXEquinix, Inc.0.80%55,246
41MCOMoody's Corporation0.80%110,228
42ADSKAutodesk, Inc.0.80%176,045
43ECLEcolab Inc.0.79%202,660
44NXPINXP Semiconductors N.V.0.78%208,810
45TRGPTarga Resources Corp.0.78%291,390
46SNPSSynopsys, Inc.0.77%94,312
47BKRBaker Hughes Company0.76%1,249,276
48UPSUnited Parcel Service, Inc.0.76%354,621
49ITWIllinois Tool Works Inc.0.76%181,650
50HPQHP Inc.0.74%1,314,093
As of Oct 31, 2024
Showing 50 of 147
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