Nuveen, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL Nuveen, LLC | Institutional Filer | ▼ 3.31% | $369.27B | 3224 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3224)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 140.2M | $24.45B | 6.62% |
| 2 | AAPL | Apple Inc. | Technology | 78.5M | $19.92B | 5.40% |
| 3 | MSFT | Microsoft Corporation | Technology | 44.1M | $16.33B | 4.42% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 57.3M | $11.93B | 3.23% |
| 5 | AVGO | Broadcom Inc. | Technology | 36.3M | $11.22B | 3.04% |
| 6 | GOOG | Alphabet Inc. | Technology | 31.0M | $8.88B | 2.41% |
| 7 | GOOGL | Alphabet Inc. | Technology | 30.6M | $8.79B | 2.38% |
| 8 | META | Meta Platforms, Inc. | Technology | 10.4M | $5.95B | 1.61% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 13.6M | $5.05B | 1.37% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 5.3M | $4.91B | 1.33% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 15.1M | $4.43B | 1.20% |
| 12 | MA | Mastercard Incorporated | Financial Services | 8.2M | $4.11B | 1.11% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 20.9M | $3.54B | 0.96% |
| 14 | NXUS | NUSHARES ETF TR | — | 138.8M | $3.44B | 0.93% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.1M | $3.06B | 0.83% |
Showing 1 to 15 of 1000 holdings