NUVEEN, LLC

PrivateCIK: 1871926

Location

CHARLOTTE, NC

3224

Positions

$369.27B

Total AUM (reported)

3.84B

Total Shares

Allocation by class

COM$272.47B73.8%

CL A$20.17B5.5%

COM NEW$13.64B3.7%

SHS$9.21B2.5%

CAP STK CL C$8.88B2.4%

CAP STK CL A$8.79B2.4%

COM CL A$5.12B1.4%

Portfolio Concentration

Top 3$60.70B16.4%

4–10$56.74B15.4%

11–25$42.70B11.6%

Rest$209.13B56.6%

Top 3 weight

16.4%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 3.84B

Sole

Full voting authority

3.76B

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.40M

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other3224

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings3224

Rows:

NVIDIA CORPORATION

DFND

COM

Shares140.18M

TypeSH

Market value$24.45B

6.62%

Sole

139.05M

Shared

0.00

None

1.13M

APPLE INC

DFND

COM

Shares78.50M

TypeSH

Market value$19.92B

5.40%

Sole

78.03M

Shared

0.00

None

471.55K

MICROSOFT CORP

DFND

COM

Shares44.12M

TypeSH

Market value$16.33B

4.42%

Sole

43.75M

Shared

0.00

None

376.73K

AMAZON COM INC

DFND

COM

Shares57.30M

TypeSH

Market value$11.93B

3.23%

Sole

56.95M

Shared

0.00

None

352.38K

BROADCOM INC

DFND

COM

Shares36.25M

TypeSH

Market value$11.22B

3.04%

Sole

35.94M

Shared

0.00

None

312.47K

ALPHABET INC

DFND

CAP STK CL C

Shares30.96M

TypeSH

Market value$8.88B

2.41%

Sole

30.75M

Shared

0.00

None

207.21K

ALPHABET INC

DFND

CAP STK CL A

Shares30.58M

TypeSH

Market value$8.79B

2.38%

Sole

30.49M

Shared

0.00

None

92.93K

META PLATFORMS INC

DFND

CL A

Shares10.40M

TypeSH

Market value$5.95B

1.61%

Sole

10.35M

Shared

0.00

None

46.98K

TESLA INC

DFND

COM

Shares13.59M

TypeSH

Market value$5.05B

1.37%

Sole

13.56M

Shared

0.00

None

28.59K

ELI LILLY & CO

DFND

COM

Shares5.34M

TypeSH

Market value$4.91B

1.33%

Sole

5.28M

Shared

0.00

None

57.96K

JPMORGAN CHASE & CO

DFND

COM

Shares15.07M

TypeSH

Market value$4.43B

1.20%

Sole

14.88M

Shared

0.00

None

186.79K

MASTERCARD INCORPORATED

DFND

CL A

Shares8.23M

TypeSH

Market value$4.11B

1.11%

Sole

8.19M

Shared

0.00

None

45.37K

EXXON MOBIL CORP

DFND

COM

Shares20.88M

TypeSH

Market value$3.54B

0.96%

Sole

20.81M

Shared

0.00

None

73.11K

NUSHARES ETF TR

DFND

NUVEEN INTERNATI

Shares138.75M

TypeSH

Market value$3.44B

0.93%

Sole

113.39M

Shared

0.00

None

25.36M

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares3.07M

TypeSH

Market value$3.06B

0.83%

Sole

3.03M

Shared

0.00

None

43.59K

JOHNSON & JOHNSON

DFND

COM

Shares12.49M

TypeSH

Market value$3.05B

0.83%

Sole

12.34M

Shared

0.00

None

148.30K

WALMART INC

DFND

COM

Shares23.99M

TypeSH

Market value$2.98B

0.81%

Sole

23.72M

Shared

0.00

None

264.69K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares5.59M

TypeSH

Market value$2.68B

0.73%

Sole

5.58M

Shared

0.00

None

7.69K

ABBVIE INC

DFND

COM

Shares11.12M

TypeSH

Market value$2.42B

0.65%

Sole

11.06M

Shared

0.00

None

54.52K

LAM RESEARCH CORP

DFND

COM NEW

Shares11.01M

TypeSH

Market value$2.35B

0.64%

Sole

10.98M

Shared

0.00

None

30.82K

NETFLIX INC.

DFND

COM

Shares23.01M

TypeSH

Market value$2.21B

0.60%

Sole

22.98M

Shared

0.00

None

30.48K

HOME DEPOT INC

DFND

COM

Shares6.63M

TypeSH

Market value$2.18B

0.59%

Sole

6.55M

Shared

0.00

None

75.89K

VISA INC

DFND

COM CL A

Shares7.14M

TypeSH

Market value$2.16B

0.58%

Sole

7.02M

Shared

0.00

None

115.66K

APPLIED MATLS INC

DFND

COM

Shares6M

TypeSH

Market value$2.05B

0.56%

Sole

5.98M

Shared

0.00

None

17.87K

LINDE PLC

DFND

SHS

Shares4.08M

TypeSH

Market value$2.02B

0.55%

Sole

3.99M

Shared

0.00

None

91.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	140.18M	SH	$24.45B 6.62%	139.05M	1.13M
APPLE INCDFND	COM	78.50M	SH	$19.92B 5.40%	78.03M	471.55K
MICROSOFT CORPDFND	COM	44.12M	SH	$16.33B 4.42%	43.75M	376.73K
AMAZON COM INCDFND	COM	57.30M	SH	$11.93B 3.23%	56.95M	352.38K
BROADCOM INCDFND	COM	36.25M	SH	$11.22B 3.04%	35.94M	312.47K
ALPHABET INCDFND	CAP STK CL C	30.96M	SH	$8.88B 2.41%	30.75M	207.21K
ALPHABET INCDFND	CAP STK CL A	30.58M	SH	$8.79B 2.38%	30.49M	92.93K
META PLATFORMS INCDFND	CL A	10.40M	SH	$5.95B 1.61%	10.35M	46.98K
TESLA INCDFND	COM	13.59M	SH	$5.05B 1.37%	13.56M	28.59K
ELI LILLY & CODFND	COM	5.34M	SH	$4.91B 1.33%	5.28M	57.96K
JPMORGAN CHASE & CODFND	COM	15.07M	SH	$4.43B 1.20%	14.88M	186.79K
MASTERCARD INCORPORATEDDFND	CL A	8.23M	SH	$4.11B 1.11%	8.19M	45.37K
EXXON MOBIL CORPDFND	COM	20.88M	SH	$3.54B 0.96%	20.81M	73.11K
NUSHARES ETF TRDFND	NUVEEN INTERNATI	138.75M	SH	$3.44B 0.93%	113.39M	25.36M
COSTCO WHOLESALE CORPORATIONDFND	COM	3.07M	SH	$3.06B 0.83%	3.03M	43.59K
JOHNSON & JOHNSONDFND	COM	12.49M	SH	$3.05B 0.83%	12.34M	148.30K
WALMART INCDFND	COM	23.99M	SH	$2.98B 0.81%	23.72M	264.69K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	5.59M	SH	$2.68B 0.73%	5.58M	7.69K
ABBVIE INCDFND	COM	11.12M	SH	$2.42B 0.65%	11.06M	54.52K
LAM RESEARCH CORPDFND	COM NEW	11.01M	SH	$2.35B 0.64%	10.98M	30.82K
NETFLIX INC.DFND	COM	23.01M	SH	$2.21B 0.60%	22.98M	30.48K
HOME DEPOT INCDFND	COM	6.63M	SH	$2.18B 0.59%	6.55M	75.89K
VISA INCDFND	COM CL A	7.14M	SH	$2.16B 0.58%	7.02M	115.66K
APPLIED MATLS INCDFND	COM	6M	SH	$2.05B 0.56%	5.98M	17.87K
LINDE PLCDFND	SHS	4.08M	SH	$2.02B 0.55%	3.99M	91.11K

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