JPS
$7.08
Nuveen Preferred & Income Securities Fund
Fund Family: Nuveen Preferred & Income Securities Fund
Explore sections
JPS All Holdings
Showing 106 of 106 holdings
Showing 106 of 106 holdings
- 1Societe GeneraleUnknown4.98%
- 2Nationwide Financial Services, Inc.Unknown2.63%
- 3American Express Co.Finance and Insuranc…2.23%
- 4TORONTO-DOMINION BANKFinance and Insuranc…2.23%
- 5DNB BANK ASAUnknown2.20%
- 6CREDIT AGRICOLE SAUnknown2.16%
- 7Charles Schwab Corp. (The)Finance and Insuranc…2.12%
- 8N/AInformation1.86%
- 9BARCLAYS PLCUnknown1.76%
- 10ING Groep NVUnknown1.73%
- 11STANDARD CHARTERED PLCUnknown1.53%
- 12BANCO SANTANDER SAUnknown1.53%
- 13NORDEA BANK ABPUnknown1.27%
- 14BANK OF NY MELLON CORPFinance and Insuranc…1.15%
- 15Vodafone Group PLCInformation1.11%
- 16NIPPON LIFE INSURANCEUnknown1.10%
- 17NATWEST GROUP PLCFinance and Insuranc…1.08%
- 18BANCO BILBAO VIZCAYA ARGUnknown1.04%
- 19UNICREDIT SPAUnknown1.03%
- 20ENTERPRISE PRODUCTS OPERAdministrative and S…1.00%
- 21SUMITOMO LIFE INSURUnknown0.84%
- 22Goldman Sachs Group Inc/TheFinance and Insuranc…0.81%
- 23SCENTRE GROUP TRUST 2Unknown0.80%
- 24AgriBank FCBUnknown0.73%
- 25AT&T IncInformation0.69%
- 26UBS GROUP AGFinance0.67%
- 27SKANDINAVISKA ENSKILDAManufacturing0.65%
- 28DISCOVER FINANCIAL SVSFinance and Insuranc…0.64%
- 29BNSF FUNDING TRUST IUnknown0.64%
- 30Intesa Sanpaolo SpAUnknown0.62%
- 31ALLIANZ SEUnknown0.60%
- 32HUNTINGTON BANCSHARESFinance and Insuranc…0.59%
- 33STATE STREET BANK AND TRUST COMPANYUnknown0.57%
- 34LLOYDS BANKING GROUP PLCUnknown0.52%
- 35LEGAL & GENERAL GROUPUnknown0.50%
- 36American Electric Power Co., Inc.Utilities0.46%
- 37John Hancock Preferred Income Fund IIIFinancial Services0.45%
- 38SVENSKA HANDELSBANKEN ABUnknown0.43%
- 39BANK OF AMERICA CORPFinance and Insuranc…0.43%
- 40Liberty Mutual Group IncUnknown0.40%
- 41BP Capital Markets PLCUnknown0.39%
- 42DEPOSITORY TRUST & CLEARUnknown0.39%
- 43ALLY FINANCIAL INCFinance and Insuranc…0.38%
- 44CITIGROUP INCFinance and Insuranc…0.37%
- 45CoBank ACBUnknown0.36%
- 46CITIZENS FINANCIAL GROUPFinance and Insuranc…0.35%
- 47Stanley Black & Decker, Inc.Manufacturing0.32%
- 48Prologis IncFinance and Insuranc…0.32%
- 49NEXTERA ENERGY CAPITALUtilities0.31%
- 50MACQUARIE BANK LONDONUnknown0.31%
- 51BlackRock Credit Allocation Income TrustFinancial Services0.30%
- 52DANSKE BANK A/SUnknown0.30%
- 53ACE Capital Trust IIFinance and Insuranc…0.29%
- 54Corebridge Financial, Inc.Unknown0.26%
- 55TRANSCANADA TRUSTUnknown0.24%
- 56KEYCORP CAPITAL IIIFinance and Insuranc…0.22%
- 57DAIRY FARMERS OF AMERICAUnknown0.20%
- 58Affiliated Managers Group IncFinance and Insuranc…0.20%
- 59Bank of Nova Scotia (The)Finance and Insuranc…0.19%
- 60AUST & NZ BANKING GRP/UKUnknown0.19%
- 61PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.19%
- 62Dominion Energy Inc.Utilities0.18%
- 63PNC FINANCIAL SERVICESFinance and Insuranc…0.17%
- 64Aon CorpFinance and Insuranc…0.17%
- 65BNP PARIBASUnknown0.16%
- 66SOUTHERN COUtilities0.16%
- 67HSBC CAPITAL FUNDING USDFinance and Insuranc…0.15%
- 68EQUITABLE HOLDINGS INCFinance and Insuranc…0.15%
- 69REINSURANCE GRP OF AMERFinance and Insuranc…0.14%
- 70ARGENTUM (SWISS RE LTD)Unknown0.14%
- 71MUNICH REUnknown0.13%
- 72ENBRIDGE INCUnknown0.13%
- 73DTE ENERGY COUtilities0.13%
- 74M&T BANK CORPORATIONFinance and Insuranc…0.13%
- 75State Street CorpFinance and Insuranc…0.12%
- 76NORTHERN TRUST CORPFinance and Insuranc…0.11%
- 77WILLOW NO.2 FOR ZURICH IUnknown0.10%
- 78Duke Energy CorpUtilities0.10%
- 79Stifel Financial Corp.Finance and Insuranc…0.10%
- 80Truist Financial Corp.Finance and Insuranc…0.09%
- 81Voya Financial IncFinance and Insuranc…0.08%
- 82MetLife IncFinance and Insuranc…0.07%
- 83FIFTH THIRD BANCORPFinance and Insuranc…0.07%
- 84Fulton Financial Corp.Finance and Insuranc…0.07%
- 85W. R. Berkley Corp.Finance and Insuranc…0.05%
- 86Arch Capital Group LtdFinance and Insuranc…0.05%
- 87RenaissanceRe Holdings LtdFinance and Insuranc…0.04%
- 88WELLS FARGO & COMPANYFinance and Insuranc…0.04%
- 89Capital One Financial Corp.Finance and Insuranc…0.04%
- 90American International Group, Inc.Finance and Insuranc…0.03%
- 91ALGONQUIN PWR & UTILITYUnknown0.03%
- 92Associated Banc-CorpFinance and Insuranc…0.02%
- 93Public StorageFinance and Insuranc…0.02%
- 94JPMORGAN CHASE & COFinance and Insuranc…0.02%
- 95Regions Financial Corp.Finance and Insuranc…0.02%
- 96Credit Suisse Group AGUnknown0.01%
- 97Digital Realty Trust IncFinance and Insuranc…0.01%
- 98NiSource IncUtilities0.01%
- 99Entergy Arkansas LLCUtilities0.01%
- 100ALLSTATE CORPFinance and Insuranc…0.01%
- 101Kimco Realty Corp.Finance and Insuranc…0.01%
- 102American Financial Group Inc/OHFinance and Insuranc…0.01%
- 103HARTFORD INSUR GRP INC/TFinance and Insuranc…0.01%
- 104CMS Energy Corp.Utilities0.00%
- 105ASSURANT INCFinance and Insuranc…0.00%
- 106GLOBE LIFE INCFinance and Insuranc…0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Societe Generale | SOCGEN | Unknown | 83368JFA3 | 4.982% |
| 2 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 638612AJ0 | 2.629% |
| 3 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 2.228% |
| 4 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 2.226% |
| 5 | DNB BANK ASA | DNBNO | Unknown | ZQ4678178 | 2.199% |
| 6 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 2.162% |
| 7 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 2.123% |
| 8 | N/A | N/A | Information | N/A | 1.863% |
| 9 | BARCLAYS PLC | BACR | Unknown | 06738EBG9 | 1.765% |
| 10 | ING Groep NV | INTNED | Unknown | 456837AF0 | 1.734% |
| 11 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254AB6 | 1.535% |
| 12 | BANCO SANTANDER SA | SANTAN | Unknown | AX1003505 | 1.533% |
| 13 | NORDEA BANK ABP | NDAFH | Unknown | 65557DAL5 | 1.274% |
| 14 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 064058AH3 | 1.152% |
| 15 | Vodafone Group PLC | VOD | Information | 92857WBQ2 | 1.108% |
| 16 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AH4 | 1.098% |
| 17 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780097BQ3 | 1.081% |
| 18 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAG6 | 1.044% |
| 19 | UNICREDIT SPA | UCGIM | Unknown | EK1429340 | 1.025% |
| 20 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBN2 | 1.001% |
| 21 | SUMITOMO LIFE INSUR | SUMILF | Unknown | 86564CAC4 | 0.836% |
| 22 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38148BAE8 | 0.812% |
| 23 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAA2 | 0.797% |
| 24 | AgriBank FCB | AGRIBK | Unknown | 00850L203 | 0.731% |
| 25 | AT&T Inc | T | Information | 00206R706 | 0.694% |
| 26 | UBS GROUP AG | UBS | Finance | BK6156289 | 0.666% |
| 27 | SKANDINAVISKA ENSKILDA | SEB | Manufacturing | ZQ3492860 | 0.654% |
| 28 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.641% |
| 29 | BNSF FUNDING TRUST I | BNSF | Unknown | 05567SAA0 | 0.635% |
| 30 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.622% |
| 31 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.599% |
| 32 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.594% |
| 33 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 0.569% |
| 34 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.518% |
| 35 | LEGAL & GENERAL GROUP | LGEN | Unknown | AM7838908 | 0.503% |
| 36 | American Electric Power Co., Inc. | AEP | Utilities | 025537AU5 | 0.463% |
| 37 | John Hancock Preferred Income Fund III | HPS | Financial Services | 41021P103 | 0.455% |
| 38 | SVENSKA HANDELSBANKEN AB | SHBASS | Unknown | ZO7033152 | 0.430% |
| 39 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505EL4 | 0.427% |
| 40 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.399% |
| 41 | BP Capital Markets PLC | BPLN | Unknown | 05565QDU9 | 0.389% |
| 42 | DEPOSITORY TRUST & CLEAR | DEPTCC | Unknown | 249670AB6 | 0.386% |
| 43 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.383% |
| 44 | CITIGROUP INC | C | Finance and Insurance | 172967MV0 | 0.374% |
| 45 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.355% |
| 46 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610BD6 | 0.354% |
| 47 | Stanley Black & Decker, Inc. | SWK | Manufacturing | 854502AM3 | 0.325% |
| 48 | Prologis Inc | PLD | Finance and Insurance | 74340W202 | 0.322% |
| 49 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339K860 | 0.315% |
| 50 | MACQUARIE BANK LONDON | MQGAU | Unknown | 556079AB7 | 0.312% |
| 51 | BlackRock Credit Allocation Income Trust | BTZ | Financial Services | 092508100 | 0.297% |
| 52 | DANSKE BANK A/S | DANBNK | Unknown | BP5040772 | 0.296% |
| 53 | ACE Capital Trust II | CB | Finance and Insurance | 00440FAA2 | 0.286% |
| 54 | Corebridge Financial, Inc. | CRBG | Unknown | 21871XAP4 | 0.256% |
| 55 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.244% |
| 56 | KEYCORP CAPITAL III | KEY | Finance and Insurance | 49326QAA4 | 0.220% |
| 57 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385HAA7 | 0.202% |
| 58 | Affiliated Managers Group Inc | AMG | Finance and Insurance | 008252843 | 0.197% |
| 59 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 064159VJ2 | 0.190% |
| 60 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.189% |
| 61 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320870 | 0.186% |
| 62 | Dominion Energy Inc. | D | Utilities | 25746UDM8 | 0.183% |
| 63 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 0.174% |
| 64 | Aon Corp | AON | Finance and Insurance | 037389AK9 | 0.167% |
| 65 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.161% |
| 66 | SOUTHERN CO | SO | Utilities | 842587800 | 0.158% |
| 67 | HSBC CAPITAL FUNDING USD | HSBC | Finance and Insurance | 40427LAB0 | 0.150% |
| 68 | EQUITABLE HOLDINGS INC | EQH | Finance and Insurance | 29452E408 | 0.146% |
| 69 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351885 | 0.140% |
| 70 | ARGENTUM (SWISS RE LTD) | SRENVX | Unknown | LW2260898 | 0.136% |
| 71 | MUNICH RE | MUNRE | Unknown | BW6733859 | 0.131% |
| 72 | ENBRIDGE INC | ENBCN | Unknown | 29250NBC8 | 0.126% |
| 73 | DTE ENERGY CO | DTE | Utilities | 233331818 | 0.126% |
| 74 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAN4 | 0.126% |
| 75 | State Street Corp | STT | Finance and Insurance | 857477608 | 0.116% |
| 76 | NORTHERN TRUST CORP | NTRS | Finance and Insurance | 665859856 | 0.107% |
| 77 | WILLOW NO.2 FOR ZURICH I | ZURNVX | Unknown | EK8618358 | 0.103% |
| 78 | Duke Energy Corp | DUK | Utilities | 26441C501 | 0.100% |
| 79 | Stifel Financial Corp. | SF | Finance and Insurance | 860630862 | 0.097% |
| 80 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.090% |
| 81 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.078% |
| 82 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.073% |
| 83 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773860 | 0.066% |
| 84 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.065% |
| 85 | W. R. Berkley Corp. | WRB | Finance and Insurance | 084423888 | 0.051% |
| 86 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.049% |
| 87 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | EP0599001 | 0.043% |
| 88 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746TD3 | 0.037% |
| 89 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HCF0 | 0.035% |
| 90 | American International Group, Inc. | AIG | Finance and Insurance | 026874DM6 | 0.034% |
| 91 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.027% |
| 92 | Associated Banc-Corp | ASB | Finance and Insurance | 045487402 | 0.022% |
| 93 | Public Storage | PSA | Finance and Insurance | 74460W446 | 0.020% |
| 94 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 06423AAJ2 | 0.018% |
| 95 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.017% |
| 96 | Credit Suisse Group AG | 902LWCII4 | Unknown | 902LWCII4 | 0.015% |
| 97 | Digital Realty Trust Inc | DLR | Finance and Insurance | 253868822 | 0.013% |
| 98 | NiSource Inc | NI | Utilities | 65473P881 | 0.010% |
| 99 | Entergy Arkansas LLC | ETR | Utilities | 29364D100 | 0.008% |
| 100 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.007% |
| 101 | Kimco Realty Corp. | KIM | Finance and Insurance | 49446R737 | 0.007% |
| 102 | American Financial Group Inc/OH | AFG | Finance and Insurance | 025932880 | 0.006% |
| 103 | HARTFORD INSUR GRP INC/T | HIG | Finance and Insurance | 416518603 | 0.006% |
| 104 | CMS Energy Corp. | CMS | Utilities | 125896BV1 | 0.003% |
| 105 | ASSURANT INC | AIZ | Finance and Insurance | 04621X306 | 0.003% |
| 106 | GLOBE LIFE INC | GL | Finance and Insurance | 37959E300 | 0.001% |