NUVEEN, LLC

PrivateCIK: 1871926
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

NUVEEN, LLC filed this quarterly 13Fโ€‘HR report disclosing 3273 equity positions with a total reported market value of $361.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3273
Positions
$361.84B
Total AUM (reported)
3.94B
Total Shares

Allocation by class

TOTAL AUM$361.84B3273 positions
COM$273.21B75.5%
CL A$26.84B7.4%
COM NEW$11.19B3.1%
SHS$9.83B2.7%
COM CL A$6.33B1.8%
CAP STK CL C$5.23B1.4%
CAP STK CL A$4.67B1.3%

Portfolio Concentration

Top 317.8%4โ€“1015.1%11โ€“2511.5%Rest55.6%TOP 1032.9%0%100%
Top 3$64.35B17.8%
4โ€“10$54.65B15.1%
11โ€“25$41.54B11.5%
Rest$201.29B55.6%

Top 3 weight

17.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 3.94B

Sole

Full voting authority

3.89B

shares

% of voting shares98.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.88M

shares

% of voting shares1.1%

Investment Discretion (by position count)

Sole0
Shared0
Other3273
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings3273
Rows:

MICROSOFT CORP

DFND
COM
Shares50.87M
TypeSH
Market value$25.30B
6.99%
Sole
50.67M
Shared
0.00
None
201.03K

NVIDIA CORPORATION

DFND
COM
Shares148.75M
TypeSH
Market value$23.50B
6.49%
Sole
148.14M
Shared
0.00
None
608.67K

APPLE INC

DFND
COM
Shares75.80M
TypeSH
Market value$15.55B
4.30%
Sole
75.65M
Shared
0.00
None
151.82K

AMAZON COM INC

DFND
COM
Shares64.26M
TypeSH
Market value$14.10B
3.90%
Sole
64.16M
Shared
0.00
None
105.95K

META PLATFORMS INC

DFND
CL A
Shares14.80M
TypeSH
Market value$10.92B
3.02%
Sole
14.77M
Shared
0.00
None
25.06K

BROADCOM INC

DFND
COM
Shares39.15M
TypeSH
Market value$10.79B
2.98%
Sole
39M
Shared
0.00
None
152.20K

ALPHABET INC

DFND
CAP STK CL C
Shares29.49M
TypeSH
Market value$5.23B
1.45%
Sole
29.44M
Shared
0.00
None
50.62K

ALPHABET INC

DFND
CAP STK CL A
Shares26.48M
TypeSH
Market value$4.67B
1.29%
Sole
26.43M
Shared
0.00
None
49.35K

JPMORGAN CHASE & CO.

DFND
COM
Shares15.55M
TypeSH
Market value$4.51B
1.25%
Sole
15.50M
Shared
0.00
None
51.89K

ELI LILLY & CO

DFND
COM
Shares5.69M
TypeSH
Market value$4.44B
1.23%
Sole
5.66M
Shared
0.00
None
26.56K

MASTERCARD INCORPORATED

DFND
CL A
Shares7.75M
TypeSH
Market value$4.36B
1.20%
Sole
7.72M
Shared
0.00
None
31.34K

TESLA INC

DFND
COM
Shares13.50M
TypeSH
Market value$4.29B
1.19%
Sole
13.48M
Shared
0.00
None
21.40K

VISA INC

DFND
COM CL A
Shares10.25M
TypeSH
Market value$3.64B
1.01%
Sole
10.20M
Shared
0.00
None
56.63K

COSTCO WHSL CORP NEW

DFND
COM
Shares3.46M
TypeSH
Market value$3.43B
0.95%
Sole
3.46M
Shared
0.00
None
6.63K

NETFLIX INC

DFND
COM
Shares2.41M
TypeSH
Market value$3.22B
0.89%
Sole
2.40M
Shared
0.00
None
3.32K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares5.96M
TypeSH
Market value$2.89B
0.80%
Sole
5.94M
Shared
0.00
None
13.89K

WALMART INC

DFND
COM
Shares27.40M
TypeSH
Market value$2.68B
0.74%
Sole
27.32M
Shared
0.00
None
86.53K

EXXON MOBIL CORP

DFND
COM
Shares22.28M
TypeSH
Market value$2.40B
0.66%
Sole
22.20M
Shared
0.00
None
78.34K

SERVICENOW INC

DFND
COM
Shares2.30M
TypeSH
Market value$2.36B
0.65%
Sole
2.29M
Shared
0.00
None
9.60K

WELLS FARGO CO NEW

DFND
COM
Shares28.30M
TypeSH
Market value$2.27B
0.63%
Sole
28.21M
Shared
0.00
None
89.49K

BOOKING HOLDINGS INC

DFND
COM
Shares368.36K
TypeSH
Market value$2.13B
0.59%
Sole
367.91K
Shared
0.00
None
451.00

HOME DEPOT INC

DFND
COM
Shares5.63M
TypeSH
Market value$2.06B
0.57%
Sole
5.59M
Shared
0.00
None
38.55K

EATON CORP PLC

DFND
SHS
Shares5.51M
TypeSH
Market value$1.97B
0.54%
Sole
5.50M
Shared
0.00
None
13.68K

PROCTER AND GAMBLE CO

DFND
COM
Shares12.32M
TypeSH
Market value$1.96B
0.54%
Sole
12.29M
Shared
0.00
None
30.86K

LINDE PLC

DFND
SHS
Shares3.99M
TypeSH
Market value$1.87B
0.52%
Sole
3.95M
Shared
0.00
None
44.35K
Page 1 of 131
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NUVEEN, LLC 13F Holdings โ€” 3273 Positions | Finecho