NUVEEN, LLC

PrivateCIK: 1871926
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

NUVEEN, LLC filed this quarterly 13Fโ€‘HR report disclosing 3398 equity positions with a total reported market value of $329.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3398
Positions
$329.64B
Total AUM (reported)
4.12B
Total Shares

Allocation by class

TOTAL AUM$329.64B3398 positions
COM$248.34B75.3%
CL A$23.32B7.1%
COM NEW$9.80B3.0%
SHS$8.69B2.6%
COM CL A$5.60B1.7%
CAP STK CL C$4.46B1.4%
CAP STK CL A$4.19B1.3%

Portfolio Concentration

Top 315.6%4โ€“1012.3%11โ€“2512.1%Rest60.1%TOP 1027.9%0%100%
Top 3$51.30B15.6%
4โ€“10$40.54B12.3%
11โ€“25$39.81B12.1%
Rest$198.00B60.1%

Top 3 weight

15.6%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 4.12B

Sole

Full voting authority

4.09B

shares

% of voting shares99.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

34.81M

shares

% of voting shares0.8%

Investment Discretion (by position count)

Sole0
Shared0
Other3398
Dominant voting typeSole ยท 99.2% of voting shares
Institutional Holdings3398
Rows:

MICROSOFT CORP

DFND
COM
Shares49.90M
TypeSH
Market value$18.73B
5.68%
Sole
49.73M
Shared
0.00
None
175.97K

APPLE INC

DFND
COM
Shares78.66M
TypeSH
Market value$17.47B
5.30%
Sole
78.54M
Shared
0.00
None
116.83K

NVIDIA CORPORATION

DFND
COM
Shares139.23M
TypeSH
Market value$15.09B
4.58%
Sole
138.70M
Shared
0.00
None
523.70K

AMAZON COM INC

DFND
COM
Shares61.36M
TypeSH
Market value$11.67B
3.54%
Sole
61.29M
Shared
0.00
None
71.19K

BROADCOM INC

DFND
COM
Shares39.71M
TypeSH
Market value$6.65B
2.02%
Sole
39.59M
Shared
0.00
None
126.92K

META PLATFORMS INC

DFND
CL A
Shares9.62M
TypeSH
Market value$5.54B
1.68%
Sole
9.62M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares5.59M
TypeSH
Market value$4.61B
1.40%
Sole
5.57M
Shared
0.00
None
18.40K

MASTERCARD INCORPORATED

DFND
CL A
Shares7.73M
TypeSH
Market value$4.24B
1.29%
Sole
7.70M
Shared
0.00
None
28.32K

JPMORGAN CHASE & CO.

DFND
COM
Shares16.20M
TypeSH
Market value$3.97B
1.21%
Sole
16.16M
Shared
0.00
None
38.26K

UNITEDHEALTH GROUP INC

DFND
COM
Shares7.34M
TypeSH
Market value$3.85B
1.17%
Sole
7.32M
Shared
0.00
None
28.49K

VISA INC

DFND
COM CL A
Shares10.04M
TypeSH
Market value$3.52B
1.07%
Sole
9.99M
Shared
0.00
None
51.73K

COSTCO WHSL CORP NEW

DFND
COM
Shares3.66M
TypeSH
Market value$3.46B
1.05%
Sole
3.66M
Shared
0.00
None
4.03K

TESLA INC

DFND
COM
Shares12.53M
TypeSH
Market value$3.25B
0.99%
Sole
12.52M
Shared
0.00
None
15.62K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares5.96M
TypeSH
Market value$3.17B
0.96%
Sole
5.94M
Shared
0.00
None
12.66K

META PLATFORMS INC

DFND
CL A
Shares5.17M
TypeSH
Market value$2.98B
0.90%
Sole
5.15M
Shared
0.00
None
16.28K

EXXON MOBIL CORP

DFND
COM
Shares22.96M
TypeSH
Market value$2.73B
0.83%
Sole
22.90M
Shared
0.00
None
59.72K

ALPHABET INC

DFND
CAP STK CL C
Shares16.77M
TypeSH
Market value$2.62B
0.79%
Sole
16.75M
Shared
0.00
None
23.82K

WALMART INC

DFND
COM
Shares28.85M
TypeSH
Market value$2.53B
0.77%
Sole
28.77M
Shared
0.00
None
72.23K

NUSHARES ETF TR

DFND
GET OPP ETF
Shares81.34M
TypeSH
Market value$2.48B
0.75%
Sole
80.46M
Shared
0.00
None
875.29K

ALPHABET INC

DFND
CAP STK CL A
Shares16.02M
TypeSH
Market value$2.48B
0.75%
Sole
16M
Shared
0.00
None
14.24K

NETFLIX INC

DFND
COM
Shares2.56M
TypeSH
Market value$2.39B
0.72%
Sole
2.56M
Shared
0.00
None
2.04K

LINDE PLC

DFND
SHS
Shares4.51M
TypeSH
Market value$2.10B
0.64%
Sole
4.47M
Shared
0.00
None
39.48K

HOME DEPOT INC

DFND
COM
Shares5.67M
TypeSH
Market value$2.08B
0.63%
Sole
5.63M
Shared
0.00
None
35.15K

SALESFORCE INC

DFND
COM
Shares7.60M
TypeSH
Market value$2.04B
0.62%
Sole
7.56M
Shared
0.00
None
37.54K

WELLS FARGO CO NEW

DFND
COM
Shares27.69M
TypeSH
Market value$1.99B
0.60%
Sole
27.63M
Shared
0.00
None
57.17K
Page 1 of 136
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NUVEEN, LLC 13F Holdings โ€” 3398 Positions | Finecho