JPC
$8.15
Nuveen Preferred & Income Opportunities Fund
Fund Family: Nuveen Preferred & Income Opportunities Fund
ENDING SOONFirst 100 Only
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JPC All Holdings
Showing 116 of 116 holdings
Showing 116 of 116 holdings
- 1TRUIST FINANCIAL CORP2.66%
- 2Charles Schwab Corp. (The)1.61%
- 3CREDIT AGRICOLE SA1.43%
- 4TORONTO-DOMINION BANK1.35%
- 5Intesa Sanpaolo SpA1.31%
- 6Nationwide Financial Services, Inc.1.22%
- 7BNP PARIBAS1.21%
- 8ING Groep NV1.21%
- 9STATE STREET BANK AND TRUST COMPANY0.98%
- 10GOLDMAN SACHS GROUP INC0.95%
- 11American Express Co.0.95%
- 12HUNTINGTON BANCSHARES0.80%
- 13FIRST CITIZENS BANCSHARE0.76%
- 14Pnc Financial Services0.73%
- 15CHS Inc0.70%
- 16STATE STREET CORP0.67%
- 17BANCO BILBAO VIZCAYA ARG0.67%
- 18ENTERGY CORP0.66%
- 19SCENTRE GROUP TRUST 20.63%
- 20ATHENE HOLDING LTD0.62%
- 21COBANK ACB0.62%
- 22Rogers Communications Inc.0.61%
- 23TRANSCANADA TRUST0.60%
- 24General Motors Financial Co., Inc.0.55%
- 25ASSURED GUARANTY MUNI0.55%
- 26UBS GROUP AG0.54%
- 27JPMORGAN CHASE & CO0.54%
- 28AT&T Inc0.52%
- 29VISTRA CORP0.52%
- 30BELL CANADA0.51%
- 31Nordea Bank Abp0.50%
- 32HSBC HOLDINGS PLC0.49%
- 33PartnerRe Finance B LLC0.49%
- 34Ally Financial Inc.0.48%
- 35Voya Financial Inc0.48%
- 36SEMPRA0.45%
- 37CANADIAN IMPERIAL BANK0.45%
- 38American National Group Inc.0.44%
- 39NatWest Group PLC0.42%
- 40Phoenix Group Holdings PLC0.41%
- 41BARCLAYS PLC0.41%
- 42Emera Inc.0.41%
- 43SBL HOLDINGS INC0.40%
- 44Bank of Nova Scotia (The)0.40%
- 45CITIGROUP INC0.38%
- 46MetLife Capital Trust IV0.37%
- 47DEUTSCHE BANK AG0.37%
- 48BANCO SANTANDER SA0.36%
- 49MACQUARIE BANK LONDON0.36%
- 50CITIZENS FINANCIAL GROUP0.36%
- 51American International Group, Inc.0.36%
- 52PROVIDENT FINANCING TR I0.35%
- 53AIR LEASE CORP0.35%
- 54CMS Energy Corp.0.34%
- 55SOCIETE GENERALE0.34%
- 56VENTURE GLOBAL LNG INC0.34%
- 57Enstar Finance LLC0.34%
- 58American Electric Power Co., Inc.0.33%
- 59Reinsurance Group of America, Inc.0.33%
- 60BANK OF MONTREAL0.33%
- 61Duke Energy Corp.0.31%
- 62FIFTH THIRD BANCORP0.31%
- 63LLOYDS BANKING GROUP PLC0.31%
- 64STANDARD CHARTERED PLC0.31%
- 65Wells Fargo & Co.0.31%
- 66LAND O'LAKES INC0.30%
- 67AMER AGCREDIT ACA0.30%
- 68SOUTH BOW CAN INFRA HOLD0.29%
- 69Liberty Mutual Group Inc0.27%
- 70BANK OF AMERICA CORP0.27%
- 71CVS HEALTH CORP0.27%
- 72Southern Co. (The)0.25%
- 73FARM CREDIT BK OF TEXAS0.25%
- 74DOMINION ENERGY INC0.25%
- 75PG&E Corp.0.25%
- 76ALTAGAS LTD0.24%
- 77Regions Financial Corp0.23%
- 78WESCO International, Inc.0.22%
- 79DAIRY FARMERS OF AMERICA0.21%
- 80ENERGY TRANSFER LP0.21%
- 81AES CORP/THE0.20%
- 82QBE Insurance Group Ltd0.20%
- 83N/A0.20%
- 84AUST & NZ BANKING GRP/UK0.20%
- 85Bank of New York Mellon Corp. (The)0.19%
- 86Prologis Inc0.18%
- 87US Bancorp0.17%
- 88COREBRIDGE FINANCIAL INC0.16%
- 89Paramount Global0.16%
- 90Edison International0.15%
- 91NEXTERA ENERGY CAPITAL0.14%
- 92Banco Mercantil del Norte SA/Grand Cayman0.12%
- 93CAPITAL FARM CREDIT ACA0.12%
- 94Capital One Financial Corp.0.11%
- 95PRUDENTIAL FINANCIAL INC0.11%
- 96KeyCorp0.11%
- 97FIDELIS INSUR HLD LTD0.11%
- 98SYNCHRONY FINANCIAL0.10%
- 99M&T Bank Corp0.09%
- 100Aspen Insurance Holdings Ltd0.09%
- 101Vodafone Group PLC0.08%
- 102ENBRIDGE INC0.08%
- 103Assurant, Inc.0.08%
- 104Aegon Ltd.0.08%
- 105EQUITABLE HOLDINGS INC0.07%
- 106AXIS SPECIALTY FINANCE0.07%
- 107AERCAP IRELAND CAP/GLOBA0.06%
- 108Maiden Holdings North America Ltd0.06%
- 109DISCOVER FINANCIAL SVS0.06%
- 110DELPHI FINANCIAL GROUP0.06%
- 111Selective Insurance Group, Inc.0.06%
- 112COMPEER FINANCIAL ACA0.05%
- 113Credit Suisse Group AG0.04%
- 114LyondellBasell Industries NV0.00%
- 115Royal Bank of Canada-6.04%
- 116BNP Paribas SA-12.76%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 2.662% |
| 2 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 1.614% |
| 3 | CREDIT AGRICOLE SA | ACAFP | Unknown | 1.433% |
| 4 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 1.352% |
| 5 | Intesa Sanpaolo SpA | ISPIM | Unknown | 1.308% |
| 6 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 1.217% |
| 7 | BNP PARIBAS | BNP | Unknown | 1.212% |
| 8 | ING Groep NV | INTNED | Unknown | 1.211% |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 0.983% |
| 10 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.946% |
| 11 | American Express Co. | AXP | Finance and Insurance | 0.945% |
| 12 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 0.799% |
| 13 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 0.760% |
| 14 | Pnc Financial Services | PNC | Finance and Insurance | 0.729% |
| 15 | CHS Inc | CHSINC | Unknown | 0.696% |
| 16 | STATE STREET CORP | STT | Finance and Insurance | 0.674% |
| 17 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.674% |
| 18 | ENTERGY CORP | ETR | Utilities | 0.659% |
| 19 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 0.629% |
| 20 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 0.623% |
| 21 | COBANK ACB | COBKAC | Unknown | 0.622% |
| 22 | Rogers Communications Inc. | RCICN | Unknown | 0.610% |
| 23 | TRANSCANADA TRUST | TRPCN | Unknown | 0.596% |
| 24 | General Motors Financial Co., Inc. | GM | Manufacturing | 0.554% |
| 25 | ASSURED GUARANTY MUNI | AGO | Finance and Insurance | 0.549% |
| 26 | UBS GROUP AG | UBS | Finance | 0.545% |
| 27 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.536% |
| 28 | AT&T Inc | T | Information | 0.523% |
| 29 | VISTRA CORP | VST | Utilities | 0.520% |
| 30 | BELL CANADA | BCECN | Unknown | 0.507% |
| 31 | Nordea Bank Abp | NDAFH | Unknown | 0.500% |
| 32 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 0.493% |
| 33 | PartnerRe Finance B LLC | PRE | Unknown | 0.485% |
| 34 | Ally Financial Inc. | ALLY | Finance and Insurance | 0.482% |
| 35 | Voya Financial Inc | VOYA | Finance and Insurance | 0.480% |
| 36 | SEMPRA | SRE | Utilities | 0.455% |
| 37 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 0.445% |
| 38 | American National Group Inc. | ANGINC | Unknown | 0.437% |
| 39 | NatWest Group PLC | NWG | Finance and Insurance | 0.416% |
| 40 | Phoenix Group Holdings PLC | PHNXLN | Unknown | 0.413% |
| 41 | BARCLAYS PLC | BACR | Unknown | 0.410% |
| 42 | Emera Inc. | EMACN | Unknown | 0.406% |
| 43 | SBL HOLDINGS INC | SECBEN | Unknown | 0.404% |
| 44 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.395% |
| 45 | CITIGROUP INC | C | Finance and Insurance | 0.376% |
| 46 | MetLife Capital Trust IV | MET | Finance and Insurance | 0.374% |
| 47 | DEUTSCHE BANK AG | DB | Finance | 0.372% |
| 48 | BANCO SANTANDER SA | SANTAN | Unknown | 0.359% |
| 49 | MACQUARIE BANK LONDON | MQGAU | Unknown | 0.359% |
| 50 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 0.358% |
| 51 | American International Group, Inc. | AIG | Finance and Insurance | 0.355% |
| 52 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 0.348% |
| 53 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 0.347% |
| 54 | CMS Energy Corp. | CMS | Utilities | 0.344% |
| 55 | SOCIETE GENERALE | SOCGEN | Unknown | 0.340% |
| 56 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.340% |
| 57 | Enstar Finance LLC | ESGR | Finance and Insurance | 0.339% |
| 58 | American Electric Power Co., Inc. | AEP | Utilities | 0.333% |
| 59 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 0.333% |
| 60 | BANK OF MONTREAL | BMO | Finance and Insurance | 0.329% |
| 61 | Duke Energy Corp. | DUK | Utilities | 0.312% |
| 62 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 0.312% |
| 63 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 0.311% |
| 64 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.309% |
| 65 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.307% |
| 66 | LAND O'LAKES INC | LLAKES | Unknown | 0.303% |
| 67 | AMER AGCREDIT ACA | AAGACA | Unknown | 0.301% |
| 68 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.290% |
| 69 | Liberty Mutual Group Inc | LIBMUT | Unknown | 0.274% |
| 70 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.274% |
| 71 | CVS HEALTH CORP | CVS | Retail Trade | 0.265% |
| 72 | Southern Co. (The) | SO | Utilities | 0.254% |
| 73 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 0.252% |
| 74 | DOMINION ENERGY INC | D | Utilities | 0.251% |
| 75 | PG&E Corp. | PCG | Utilities | 0.249% |
| 76 | ALTAGAS LTD | ALACN | Unknown | 0.241% |
| 77 | Regions Financial Corp | RF | Finance and Insurance | 0.233% |
| 78 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 0.222% |
| 79 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 0.215% |
| 80 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.207% |
| 81 | AES CORP/THE | AES | Utilities | 0.203% |
| 82 | QBE Insurance Group Ltd | QBEAU | Unknown | 0.200% |
| 83 | N/A | N/A | Information | 0.197% |
| 84 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 0.195% |
| 85 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 0.190% |
| 86 | Prologis Inc | PLD | Finance and Insurance | 0.184% |
| 87 | US Bancorp | USB | Finance and Insurance | 0.174% |
| 88 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.161% |
| 89 | Paramount Global | PARA | Communication Services | 0.157% |
| 90 | Edison International | EIX | Utilities | 0.154% |
| 91 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.142% |
| 92 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Unknown | 0.123% |
| 93 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 0.117% |
| 94 | Capital One Financial Corp. | COF | Finance and Insurance | 0.110% |
| 95 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.109% |
| 96 | KeyCorp | KEY | Finance and Insurance | 0.108% |
| 97 | FIDELIS INSUR HLD LTD | FIHL | Unknown | 0.106% |
| 98 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 0.105% |
| 99 | M&T Bank Corp | MTB | Finance and Insurance | 0.093% |
| 100 | Aspen Insurance Holdings Ltd | AHL | Unknown | 0.092% |
| 101 | Vodafone Group PLC | VOD | Information | 0.082% |
| 102 | ENBRIDGE INC | ENBCN | Unknown | 0.079% |
| 103 | Assurant, Inc. | AIZ | Finance and Insurance | 0.075% |
| 104 | Aegon Ltd. | AEGON | Unknown | 0.075% |
| 105 | EQUITABLE HOLDINGS INC | EQH | Finance and Insurance | 0.068% |
| 106 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 0.065% |
| 107 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.063% |
| 108 | Maiden Holdings North America Ltd | MHLD | Finance and Insurance | 0.063% |
| 109 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 0.062% |
| 110 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 0.061% |
| 111 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 0.061% |
| 112 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 0.051% |
| 113 | Credit Suisse Group AG | 902LWB004 | Unknown | 0.041% |
| 114 | LyondellBasell Industries NV | LYB | Manufacturing | 0.000% |
| 115 | Royal Bank of Canada | 902RRF008 | Unknown | -6.036% |
| 116 | BNP Paribas SA | 913ZLW006 | Unknown | -12.765% |
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