NUVEEN, LLC

PrivateCIK: 1871926
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

NUVEEN, LLC filed this quarterly 13Fโ€‘HR report disclosing 3250 equity positions with a total reported market value of $381.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3250
Positions
$381.90B
Total AUM (reported)
3.80B
Total Shares

Allocation by class

TOTAL AUM$381.90B3250 positions
COM$280.99B73.6%
CL A$22.02B5.8%
COM NEW$13.26B3.5%
CAP STK CL C$9.21B2.4%
CAP STK CL A$9.13B2.4%
SHS$8.49B2.2%
COM CL A$6.91B1.8%

Portfolio Concentration

Top 318.1%4โ€“1016.6%11โ€“2510.1%Rest55.2%TOP 1034.7%0%100%
Top 3$69.01B18.1%
4โ€“10$63.51B16.6%
11โ€“25$38.64B10.1%
Rest$210.73B55.2%

Top 3 weight

18.1%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 3.80B

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

72.90M

shares

% of voting shares1.9%

Investment Discretion (by position count)

Sole0
Shared0
Other3250
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings3250
Rows:

NVIDIA CORPORATION

DFND
COM
Shares135.83M
TypeSH
Market value$25.33B
6.63%
Sole
135.22M
Shared
0.00
None
607.42K

MICROSOFT CORP

DFND
COM
Shares48.16M
TypeSH
Market value$23.29B
6.10%
Sole
47.96M
Shared
0.00
None
196.97K

APPLE INC

DFND
COM
Shares75M
TypeSH
Market value$20.39B
5.34%
Sole
74.85M
Shared
0.00
None
148.62K

AMAZON COM INC

DFND
COM
Shares59.13M
TypeSH
Market value$13.65B
3.57%
Sole
59.02M
Shared
0.00
None
106.03K

BROADCOM INC

DFND
COM
Shares36.72M
TypeSH
Market value$12.71B
3.33%
Sole
36.58M
Shared
0.00
None
143.02K

ALPHABET INC

DFND
CAP STK CL C
Shares29.34M
TypeSH
Market value$9.21B
2.41%
Sole
29.29M
Shared
0.00
None
56.25K

ALPHABET INC

DFND
CAP STK CL A
Shares29.17M
TypeSH
Market value$9.13B
2.39%
Sole
29.11M
Shared
0.00
None
52.38K

META PLATFORMS INC

DFND
CL A
Shares10.67M
TypeSH
Market value$7.04B
1.84%
Sole
10.64M
Shared
0.00
None
21.08K

TESLA INC

DFND
COM
Shares13.19M
TypeSH
Market value$5.93B
1.55%
Sole
13.17M
Shared
0.00
None
22.84K

ELI LILLY & CO

DFND
COM
Shares5.43M
TypeSH
Market value$5.84B
1.53%
Sole
5.41M
Shared
0.00
None
26.82K

JPMORGAN CHASE & CO.

DFND
COM
Shares14.78M
TypeSH
Market value$4.76B
1.25%
Sole
14.73M
Shared
0.00
None
42.38K

MASTERCARD INCORPORATED

DFND
CL A
Shares7.40M
TypeSH
Market value$4.23B
1.11%
Sole
7.37M
Shared
0.00
None
30.55K

VISA INC

DFND
COM CL A
Shares8.80M
TypeSH
Market value$3.09B
0.81%
Sole
8.75M
Shared
0.00
None
56.28K

WALMART INC

DFND
COM
Shares25.65M
TypeSH
Market value$2.86B
0.75%
Sole
25.57M
Shared
0.00
None
78.79K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares5.52M
TypeSH
Market value$2.78B
0.73%
Sole
5.51M
Shared
0.00
None
12.45K

NUSHARES ETF TR

DFND
NUVEEN INTERNATI
Shares101.39M
TypeSH
Market value$2.54B
0.66%
Sole
84.85M
Shared
0.00
None
16.54M

EXXON MOBIL CORP

DFND
COM
Shares19.83M
TypeSH
Market value$2.39B
0.62%
Sole
19.76M
Shared
0.00
None
61.19K

WELLS FARGO CO NEW

DFND
COM
Shares24.23M
TypeSH
Market value$2.26B
0.59%
Sole
24.15M
Shared
0.00
None
72.93K

JOHNSON & JOHNSON

DFND
COM
Shares10.61M
TypeSH
Market value$2.20B
0.57%
Sole
10.59M
Shared
0.00
None
15.91K

APPLIED MATLS INC

DFND
COM
Shares7.67M
TypeSH
Market value$1.97B
0.52%
Sole
7.65M
Shared
0.00
None
22.28K

ABBVIE INC

DFND
COM
Shares8.61M
TypeSH
Market value$1.97B
0.52%
Sole
8.55M
Shared
0.00
None
56.92K

NETFLIX INC

DFND
COM
Shares20.58M
TypeSH
Market value$1.93B
0.51%
Sole
20.54M
Shared
0.00
None
34.41K

AMERICAN EXPRESS CO

DFND
COM
Shares5.17M
TypeSH
Market value$1.91B
0.50%
Sole
5.14M
Shared
0.00
None
35K

HOME DEPOT INC

DFND
COM
Shares5.52M
TypeSH
Market value$1.90B
0.50%
Sole
5.49M
Shared
0.00
None
37.40K

COSTCO WHSL CORP NEW

DFND
COM
Shares2.17M
TypeSH
Market value$1.87B
0.49%
Sole
2.17M
Shared
0.00
None
6.09K
Page 1 of 130
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NUVEEN, LLC 13F Holdings โ€” 3250 Positions | Finecho