Nuveen, LLC
Current Portfolio:
$381.90B
Previous Portfolio:
$378.87B
Change:
+0.80%
Current Portfolio
$381.90B
Previous Portfolio
$378.87B
Change
+0.80%
Holdings: 3250
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.63% | Reduced | $25.33B | 135,827,760 | -4,523,611 | |
| 2 |  MSFT MICROSOFT CORP | 6.10% | Reduced | $23.29B | 48,160,846 | -1,290,097 | Technology |
| 3 |  AAPL APPLE INC | 5.34% | Increased | $20.39B | 75,000,920 | +2,725,121 | |
| 4 |  AMZN AMAZON COM INC | 3.57% | Reduced | $13.65B | 59,129,590 | -3,420,204 | Consumer Cyclical |
| 5 |  AVGO BROADCOM INC | 3.33% | Reduced | $12.71B | 36,722,111 | -20,810 | Technology |
| 6 |  GOOG ALPHABET INC | 2.41% | Reduced | $9.21B | 29,343,955 | -233,576 | Communication Services |
| 7 |  GOOGL ALPHABET INC | 2.39% | Increased | $9.13B | 29,166,806 | +478,848 | Communication Services |
| 8 |  META META PLATFORMS INC | 1.84% | Reduced | $7.04B | 10,665,328 | -2,933,304 | Communication Services |
| 9 |  TSLA TESLA INC | 1.55% | Reduced | $5.93B | 13,192,551 | -350,541 | Consumer Cyclical |
| 10 |  LLY ELI LILLY & CO | 1.53% | Increased | $5.84B | 5,434,572 | +17,796 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.09%
+5,227,521Shares
- QQNITY ELECTRONICS INC
Current 0.05%
+2,387,993Shares
- MDLNMEDLINE INC
Current 0.02%
+1,545,274Shares
- MICC.ASMAGNUM ICE CREAM CO NV
Current 0.01%
+2,765,628Shares
- YNDXNEBIUS GROUP N.V.
Current 0.01%
+507,495Shares
Additional Buy
- AAPLAPPLE INC
+3.77%
+2,725,121Shares
- GOOGLALPHABET INC
+1.67%
+478,848Shares
- LLYELI LILLY & CO
+0.33%
+17,796Shares
- NUSHARES ETF TR
+49827.55%
+101,187,298Shares
- JNJJOHNSON & JOHNSON
+6.89%
+683,967Shares
Sell Positions
Full Exit
- JAAAJANUS DETROIT STR TR
Full Exit
0Shares
- STRATEGY INC
Full Exit
0Shares
- KKELLANOVA
Full Exit
0Shares
- CWKCUSHMAN WAKEFIELD PLC
Full Exit
0Shares
- WNS HLDGS LTD
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-3.22%
-4,523,611Shares
- MSFTMICROSOFT CORP
-2.61%
-1,290,097Shares
- AMZNAMAZON COM INC
-5.47%
-3,420,204Shares
- AVGOBROADCOM INC
-0.06%
-20,810Shares
- GOOGALPHABET INC
-0.79%
-233,576Shares
