NUVEEN, LLC

PrivateCIK: 1871926
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

NUVEEN, LLC filed this quarterly 13Fโ€‘HR report disclosing 3254 equity positions with a total reported market value of $378.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3254
Positions
$378.87B
Total AUM (reported)
3.79B
Total Shares

Allocation by class

TOTAL AUM$378.87B3254 positions
COM$281.36B74.3%
CL A$25.45B6.7%
COM NEW$12.36B3.3%
SHS$9.40B2.5%
CAP STK CL C$7.20B1.9%
COM CL A$7.07B1.9%
CAP STK CL A$6.97B1.8%

Portfolio Concentration

Top 318.5%4โ€“1016.1%11โ€“2510.2%Rest55.2%TOP 1034.6%0%100%
Top 3$70.20B18.5%
4โ€“10$60.89B16.1%
11โ€“25$38.71B10.2%
Rest$209.06B55.2%

Top 3 weight

18.5%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 3.79B

Sole

Full voting authority

3.72B

shares

% of voting shares98.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

72.71M

shares

% of voting shares1.9%

Investment Discretion (by position count)

Sole0
Shared0
Other3254
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings3254
Rows:

NVIDIA CORPORATION

DFND
COM
Shares140.35M
TypeSH
Market value$26.19B
6.91%
Sole
139.75M
Shared
0.00
None
602K

MICROSOFT CORP

DFND
COM
Shares49.45M
TypeSH
Market value$25.61B
6.76%
Sole
49.25M
Shared
0.00
None
199.08K

APPLE INC

DFND
COM
Shares72.28M
TypeSH
Market value$18.40B
4.86%
Sole
72.13M
Shared
0.00
None
146.12K

AMAZON COM INC

DFND
COM
Shares62.55M
TypeSH
Market value$13.73B
3.62%
Sole
62.45M
Shared
0.00
None
103.68K

BROADCOM INC

DFND
COM
Shares36.74M
TypeSH
Market value$12.12B
3.20%
Sole
36.60M
Shared
0.00
None
146.59K

META PLATFORMS INC

DFND
CL A
Shares13.60M
TypeSH
Market value$9.99B
2.64%
Sole
13.57M
Shared
0.00
None
24.86K

ALPHABET INC

DFND
CAP STK CL C
Shares29.58M
TypeSH
Market value$7.20B
1.90%
Sole
29.52M
Shared
0.00
None
55.97K

ALPHABET INC

DFND
CAP STK CL A
Shares28.69M
TypeSH
Market value$6.97B
1.84%
Sole
28.64M
Shared
0.00
None
49.47K

TESLA INC

DFND
COM
Shares13.54M
TypeSH
Market value$6.02B
1.59%
Sole
13.52M
Shared
0.00
None
21.96K

JPMORGAN CHASE & CO.

DFND
COM
Shares15.37M
TypeSH
Market value$4.85B
1.28%
Sole
15.32M
Shared
0.00
None
52.72K

MASTERCARD INCORPORATED

DFND
CL A
Shares7.58M
TypeSH
Market value$4.31B
1.14%
Sole
7.55M
Shared
0.00
None
31.54K

ELI LILLY & CO

DFND
COM
Shares5.42M
TypeSH
Market value$4.13B
1.09%
Sole
5.39M
Shared
0.00
None
26.30K

VISA INC

DFND
COM CL A
Shares9.32M
TypeSH
Market value$3.18B
0.84%
Sole
9.27M
Shared
0.00
None
55.42K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares5.68M
TypeSH
Market value$2.86B
0.75%
Sole
5.67M
Shared
0.00
None
13.84K

WALMART INC

DFND
COM
Shares26.97M
TypeSH
Market value$2.78B
0.73%
Sole
26.88M
Shared
0.00
None
86.82K

NETFLIX INC

DFND
COM
Shares2.21M
TypeSH
Market value$2.65B
0.70%
Sole
2.21M
Shared
0.00
None
3.29K

HOME DEPOT INC

DFND
COM
Shares5.83M
TypeSH
Market value$2.36B
0.62%
Sole
5.79M
Shared
0.00
None
39.33K

COSTCO WHSL CORP NEW

DFND
COM
Shares2.51M
TypeSH
Market value$2.32B
0.61%
Sole
2.50M
Shared
0.00
None
6.54K

EXXON MOBIL CORP

DFND
COM
Shares20.29M
TypeSH
Market value$2.29B
0.60%
Sole
20.21M
Shared
0.00
None
73.13K

WELLS FARGO CO NEW

DFND
COM
Shares25.89M
TypeSH
Market value$2.17B
0.57%
Sole
25.80M
Shared
0.00
None
84.30K

SERVICENOW INC

DFND
COM
Shares2.15M
TypeSH
Market value$1.98B
0.52%
Sole
2.14M
Shared
0.00
None
9.59K

ISHARES TR

DFND
IBOXX INV CP ETF
Shares17.70M
TypeSH
Market value$1.97B
0.52%
Sole
21.00
Shared
0.00
None
17.70M

ARISTA NETWORKS INC

DFND
COM SHS
Shares13.14M
TypeSH
Market value$1.91B
0.51%
Sole
13.12M
Shared
0.00
None
21.33K

EATON CORP PLC

DFND
SHS
Shares5.10M
TypeSH
Market value$1.91B
0.50%
Sole
5.08M
Shared
0.00
None
16.59K

ABBVIE INC

DFND
COM
Shares8.08M
TypeSH
Market value$1.87B
0.49%
Sole
8.02M
Shared
0.00
None
59.44K
Page 1 of 131
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NUVEEN, LLC 13F Holdings โ€” 3254 Positions | Finecho