JPS

$7.08
Nuveen Preferred & Income Securities Fund
Fund Family: Nuveen Preferred & Income Securities Fund
OverviewTop 10 HoldingsAll Holdings (106)ChartCompareDividendsSectorsPerformance

JPS All Holdings

Showing 106 of 106 holdings

Showing 106 of 106 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Societe GeneraleSOCGENUnknown83368JFA3
4.982%
2Nationwide Financial Services, Inc.NATMUTUnknown638612AJ0
2.629%
3American Express Co.AXPFinance and Insurance025816CH0
2.228%
4TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
2.226%
5DNB BANK ASADNBNOUnknownZQ4678178
2.199%
6CREDIT AGRICOLE SAACAFPUnknown225313AJ4
2.162%
7Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
2.123%
8N/AN/AInformationN/A
1.863%
9BARCLAYS PLCBACRUnknown06738EBG9
1.765%
10ING Groep NVINTNEDUnknown456837AF0
1.734%
11STANDARD CHARTERED PLCSTANLNUnknown853254AB6
1.535%
12BANCO SANTANDER SASANTANUnknownAX1003505
1.533%
13NORDEA BANK ABPNDAFHUnknown65557DAL5
1.274%
14BANK OF NY MELLON CORPBKFinance and Insurance064058AH3
1.152%
15Vodafone Group PLCVODInformation92857WBQ2
1.108%
16NIPPON LIFE INSURANCENIPLIFUnknown654579AH4
1.098%
17NATWEST GROUP PLCNWGFinance and Insurance780097BQ3
1.081%
18BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAG6
1.044%
19UNICREDIT SPAUCGIMUnknownEK1429340
1.025%
20ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBN2
1.001%
21SUMITOMO LIFE INSURSUMILFUnknown86564CAC4
0.836%
22Goldman Sachs Group Inc/TheGSFinance and Insurance38148BAE8
0.812%
23SCENTRE GROUP TRUST 2SCGAUUnknown76025LAA2
0.797%
24AgriBank FCBAGRIBKUnknown00850L203
0.731%
25AT&T IncTInformation00206R706
0.694%
26UBS GROUP AGUBSFinanceBK6156289
0.666%
27SKANDINAVISKA ENSKILDASEBManufacturingZQ3492860
0.654%
28DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.641%
29BNSF FUNDING TRUST IBNSFUnknown05567SAA0
0.635%
30Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.622%
31ALLIANZ SEALVGRUnknown018820AA8
0.599%
32HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.594%
33STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
0.569%
34LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
0.518%
35LEGAL & GENERAL GROUPLGENUnknownAM7838908
0.503%
36American Electric Power Co., Inc.AEPUtilities025537AU5
0.463%
37John Hancock Preferred Income Fund IIIHPSFinancial Services41021P103
0.455%
38SVENSKA HANDELSBANKEN ABSHBASSUnknownZO7033152
0.430%
39BANK OF AMERICA CORPBACFinance and Insurance060505EL4
0.427%
40Liberty Mutual Group IncLIBMUTUnknown53079EAN4
0.399%
41BP Capital Markets PLCBPLNUnknown05565QDU9
0.389%
42DEPOSITORY TRUST & CLEARDEPTCCUnknown249670AB6
0.386%
43ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.383%
44CITIGROUP INCCFinance and Insurance172967MV0
0.374%
45CoBank ACBCOBKACUnknown19075QAC6
0.355%
46CITIZENS FINANCIAL GROUPCFGFinance and Insurance174610BD6
0.354%
47Stanley Black & Decker, Inc.SWKManufacturing854502AM3
0.325%
48Prologis IncPLDFinance and Insurance74340W202
0.322%
49NEXTERA ENERGY CAPITALNEEUtilities65339K860
0.315%
50MACQUARIE BANK LONDONMQGAUUnknown556079AB7
0.312%
51BlackRock Credit Allocation Income TrustBTZFinancial Services092508100
0.297%
52DANSKE BANK A/SDANBNKUnknownBP5040772
0.296%
53ACE Capital Trust IICBFinance and Insurance00440FAA2
0.286%
54Corebridge Financial, Inc.CRBGUnknown21871XAP4
0.256%
55TRANSCANADA TRUSTTRPCNUnknown89356BAG3
0.244%
56KEYCORP CAPITAL IIIKEYFinance and Insurance49326QAA4
0.220%
57DAIRY FARMERS OF AMERICADFAINCUnknown23385HAA7
0.202%
58Affiliated Managers Group IncAMGFinance and Insurance008252843
0.197%
59Bank of Nova Scotia (The)BNSFinance and Insurance064159VJ2
0.190%
60AUST & NZ BANKING GRP/UKANZUnknown05254HAA2
0.189%
61PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320870
0.186%
62Dominion Energy Inc.DUtilities25746UDM8
0.183%
63PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
0.174%
64Aon CorpAONFinance and Insurance037389AK9
0.167%
65BNP PARIBASBNPUnknown05565AM34
0.161%
66SOUTHERN COSOUtilities842587800
0.158%
67HSBC CAPITAL FUNDING USDHSBCFinance and Insurance40427LAB0
0.150%
68EQUITABLE HOLDINGS INCEQHFinance and Insurance29452E408
0.146%
69REINSURANCE GRP OF AMERRGAFinance and Insurance759351885
0.140%
70ARGENTUM (SWISS RE LTD)SRENVXUnknownLW2260898
0.136%
71MUNICH REMUNREUnknownBW6733859
0.131%
72ENBRIDGE INCENBCNUnknown29250NBC8
0.126%
73DTE ENERGY CODTEUtilities233331818
0.126%
74M&T BANK CORPORATIONMTBFinance and Insurance55261FAN4
0.126%
75State Street CorpSTTFinance and Insurance857477608
0.116%
76NORTHERN TRUST CORPNTRSFinance and Insurance665859856
0.107%
77WILLOW NO.2 FOR ZURICH IZURNVXUnknownEK8618358
0.103%
78Duke Energy CorpDUKUtilities26441C501
0.100%
79Stifel Financial Corp.SFFinance and Insurance860630862
0.097%
80Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.090%
81Voya Financial IncVOYAFinance and Insurance929089AG5
0.078%
82MetLife IncMETFinance and Insurance59156RBS6
0.073%
83FIFTH THIRD BANCORPFITBFinance and Insurance316773860
0.066%
84Fulton Financial Corp.FULTFinance and Insurance360271308
0.065%
85W. R. Berkley Corp.WRBFinance and Insurance084423888
0.051%
86Arch Capital Group LtdACGLFinance and Insurance03939A107
0.049%
87RenaissanceRe Holdings LtdRNRFinance and InsuranceEP0599001
0.043%
88WELLS FARGO & COMPANYWFCFinance and Insurance949746TD3
0.037%
89Capital One Financial Corp.COFFinance and Insurance14040HCF0
0.035%
90American International Group, Inc.AIGFinance and Insurance026874DM6
0.034%
91ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.027%
92Associated Banc-CorpASBFinance and Insurance045487402
0.022%
93Public StoragePSAFinance and Insurance74460W446
0.020%
94JPMORGAN CHASE & COJPMFinance and Insurance06423AAJ2
0.018%
95Regions Financial Corp.RFFinance and Insurance7591EPAR1
0.017%
96Credit Suisse Group AG902LWCII4Unknown902LWCII4
0.015%
97Digital Realty Trust IncDLRFinance and Insurance253868822
0.013%
98NiSource IncNIUtilities65473P881
0.010%
99Entergy Arkansas LLCETRUtilities29364D100
0.008%
100ALLSTATE CORPALLFinance and Insurance020002788
0.007%
101Kimco Realty Corp.KIMFinance and Insurance49446R737
0.007%
102American Financial Group Inc/OHAFGFinance and Insurance025932880
0.006%
103HARTFORD INSUR GRP INC/THIGFinance and Insurance416518603
0.006%
104CMS Energy Corp.CMSUtilities125896BV1
0.003%
105ASSURANT INCAIZFinance and Insurance04621X306
0.003%
106GLOBE LIFE INCGLFinance and Insurance37959E300
0.001%