NUVEEN, LLC

PrivateCIK: 1871926

Location

CHARLOTTE, NC

3844

Positions

$419.17B

Total AUM (reported)

3.93B

Total Shares

Allocation by class

COM$306.03B73.0%

CL A$20.71B4.9%

COM NEW$17.42B4.2%

CAP STK CL A$11.38B2.7%

CAP STK CL C$11.12B2.7%

SHS$10.59B2.5%

COM CL A$6.71B1.6%

Portfolio Concentration

Top 3$63.63B15.2%

4–10$65.20B15.6%

11–25$52.93B12.6%

Rest$237.40B56.6%

Top 3 weight

15.2%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 3.93B

Sole

Full voting authority

3.84B

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

85.41M

% of voting shares2.2%

Investment Discretion (by position count)

Sole0

Shared0

Other3844

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings3844

Rows:

NVIDIA CORPORATION

DFND

COM

Shares134.45M

TypeSH

Market value$26.90B

6.42%

Sole

133.32M

Shared

0.00

None

1.13M

APPLE INC

DFND

COM

Shares74.87M

TypeSH

Market value$21.67B

5.17%

Sole

74.42M

Shared

0.00

None

456.52K

MICROSOFT CORP

DFND

COM

Shares40.39M

TypeSH

Market value$15.07B

3.59%

Sole

40.02M

Shared

0.00

None

373.92K

BROADCOM INC

DFND

COM

Shares33.89M

TypeSH

Market value$12.80B

3.05%

Sole

33.62M

Shared

0.00

None

269.53K

AMAZON COM INC

DFND

COM

Shares49.06M

TypeSH

Market value$11.69B

2.79%

Sole

48.72M

Shared

0.00

None

342.72K

ALPHABET INC

DFND

CAP STK CL A

Shares31.85M

TypeSH

Market value$11.38B

2.72%

Sole

31.76M

Shared

0.00

None

93.18K

ALPHABET INC

DFND

CAP STK CL C

Shares31.46M

TypeSH

Market value$11.12B

2.65%

Sole

31.25M

Shared

0.00

None

213.38K

TESLA INC

DFND

COM

Shares15.96M

TypeSH

Market value$6.71B

1.60%

Sole

15.93M

Shared

0.00

None

30.67K

ELI LILLY & CO

DFND

COM

Shares5.06M

TypeSH

Market value$6.07B

1.45%

Sole

5.01M

Shared

0.00

None

51.51K

META PLATFORMS INC

DFND

CL A

Shares9.64M

TypeSH

Market value$5.43B

1.29%

Sole

9.59M

Shared

0.00

None

46.25K

JPMORGAN CHASE & CO

DFND

COM

Shares14.32M

TypeSH

Market value$4.69B

1.12%

Sole

14.14M

Shared

0.00

None

184.84K

MICRON TECHNOLOGY INC

DFND

COM

Shares3.95M

TypeSH

Market value$4.56B

1.09%

Sole

3.93M

Shared

0.00

None

28.31K

APPLIED MATLS INC

DFND

COM

Shares6.11M

TypeSH

Market value$4.42B

1.05%

Sole

6.05M

Shared

0.00

None

62.48K

LAM RESEARCH CORP

DFND

COM NEW

Shares9.23M

TypeSH

Market value$4.00B

0.95%

Sole

9.20M

Shared

0.00

None

28.09K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares6.76M

TypeSH

Market value$3.93B

0.94%

Sole

6.72M

Shared

0.00

None

46.33K

NUSHARES ETF TR

DFND

NUVEE AGGRE ETF

Shares155.49M

TypeSH

Market value$3.90B

0.93%

Sole

126.48M

Shared

0.00

None

29.01M

INTEL CORP

DFND

COM

Shares26.07M

TypeSH

Market value$3.64B

0.87%

Sole

25.49M

Shared

0.00

None

580.41K

MASTERCARD INCORPORATED

DFND

CL A

Shares6.99M

TypeSH

Market value$3.59B

0.86%

Sole

6.95M

Shared

0.00

None

46.38K

JOHNSON & JOHNSON

DFND

COM

Shares12.98M

TypeSH

Market value$3.30B

0.79%

Sole

12.81M

Shared

0.00

None

170.84K

PALO ALTO NETWORKS INC

DFND

COM

Shares9.01M

TypeSH

Market value$3.07B

0.73%

Sole

8.99M

Shared

0.00

None

28.18K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares3.19M

TypeSH

Market value$2.98B

0.71%

Sole

3.15M

Shared

0.00

None

43.45K

CISCO SYS INC

DFND

COM

Shares23.62M

TypeSH

Market value$2.77B

0.66%

Sole

23.28M

Shared

0.00

None

337.19K

CATERPILLAR INC

DFND

COM

Shares2.60M

TypeSH

Market value$2.77B

0.66%

Sole

2.55M

Shared

0.00

None

52.76K

AMPHENOL CORP

DFND

CL A

Shares15.07M

TypeSH

Market value$2.66B

0.63%

Sole

15.05M

Shared

0.00

None

17.92K

EXXON MOBIL CORP

DFND

COM

Shares19.37M

TypeSH

Market value$2.65B

0.63%

Sole

19.30M

Shared

0.00

None

69.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	134.45M	SH	$26.90B 6.42%	133.32M	1.13M
APPLE INCDFND	COM	74.87M	SH	$21.67B 5.17%	74.42M	456.52K
MICROSOFT CORPDFND	COM	40.39M	SH	$15.07B 3.59%	40.02M	373.92K
BROADCOM INCDFND	COM	33.89M	SH	$12.80B 3.05%	33.62M	269.53K
AMAZON COM INCDFND	COM	49.06M	SH	$11.69B 2.79%	48.72M	342.72K
ALPHABET INCDFND	CAP STK CL A	31.85M	SH	$11.38B 2.72%	31.76M	93.18K
ALPHABET INCDFND	CAP STK CL C	31.46M	SH	$11.12B 2.65%	31.25M	213.38K
TESLA INCDFND	COM	15.96M	SH	$6.71B 1.60%	15.93M	30.67K
ELI LILLY & CODFND	COM	5.06M	SH	$6.07B 1.45%	5.01M	51.51K
META PLATFORMS INCDFND	CL A	9.64M	SH	$5.43B 1.29%	9.59M	46.25K
JPMORGAN CHASE & CODFND	COM	14.32M	SH	$4.69B 1.12%	14.14M	184.84K
MICRON TECHNOLOGY INCDFND	COM	3.95M	SH	$4.56B 1.09%	3.93M	28.31K
APPLIED MATLS INCDFND	COM	6.11M	SH	$4.42B 1.05%	6.05M	62.48K
LAM RESEARCH CORPDFND	COM NEW	9.23M	SH	$4.00B 0.95%	9.20M	28.09K
ADVANCED MICRO DEVICES INCDFND	COM	6.76M	SH	$3.93B 0.94%	6.72M	46.33K
NUSHARES ETF TRDFND	NUVEE AGGRE ETF	155.49M	SH	$3.90B 0.93%	126.48M	29.01M
INTEL CORPDFND	COM	26.07M	SH	$3.64B 0.87%	25.49M	580.41K
MASTERCARD INCORPORATEDDFND	CL A	6.99M	SH	$3.59B 0.86%	6.95M	46.38K
JOHNSON & JOHNSONDFND	COM	12.98M	SH	$3.30B 0.79%	12.81M	170.84K
PALO ALTO NETWORKS INCDFND	COM	9.01M	SH	$3.07B 0.73%	8.99M	28.18K
COSTCO WHOLESALE CORPORATIONDFND	COM	3.19M	SH	$2.98B 0.71%	3.15M	43.45K
CISCO SYS INCDFND	COM	23.62M	SH	$2.77B 0.66%	23.28M	337.19K
CATERPILLAR INCDFND	COM	2.60M	SH	$2.77B 0.66%	2.55M	52.76K
AMPHENOL CORPDFND	CL A	15.07M	SH	$2.66B 0.63%	15.05M	17.92K
EXXON MOBIL CORPDFND	COM	19.37M	SH	$2.65B 0.63%	19.30M	69.44K

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