Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 140,183,24324.4B $
2Apple Inc 78,503,01819.9B $
3Microsoft Corp 44,121,97016.3B $
4Amazon.com Inc 57,301,20311.9B $
5Broadcom Inc 36,250,90111.2B $
6Alphabet Inc 30,959,9228.9B $
7Alphabet Inc 30,580,2688.8B $
8Meta Platforms Inc 10,395,7305.9B $
9Tesla Inc 13,589,0235.1B $
10Eli Lilly & Co 5,337,6724.9B $
11JPMorgan Chase & Co 15,065,1234.4B $
12Mastercard Inc 8,232,7894.1B $
13Exxon Mobil Corp 20,880,2023.5B $
14Nuveen International Aggregate Bond Etf 138,751,3703.4B $
15Costco Wholesale Corp 3,074,0573.1B $
16Johnson & Johnson 12,490,4553.1B $
17Walmart Inc 23,989,2173B $
18Berkshire Hathaway Inc 5,591,3282.7B $
19AbbVie Inc 11,115,1592.4B $
20Lam Research Corp 11,006,6272.4B $
21Netflix Inc 23,012,9612.2B $
22Home Depot Inc/The 6,630,5182.2B $
23Visa Inc 7,137,6352.2B $
24Applied Materials Inc 6,000,9312.1B $
25Chevron Corp 9,707,7212B $
26General Electric Co 6,467,6801.8B $
27Coca-Cola Co/The 23,934,2381.8B $
28Procter & Gamble Co/The 12,576,5181.8B $
29TJX Cos Inc/The 11,341,0641.8B $
30Wells Fargo & Co 22,359,1451.8B $
31Cisco Systems, Inc. 21,957,0891.7B $
32American Express Co 5,590,7811.7B $
33Amphenol Corp 13,122,4611.7B $
34Caterpillar Inc 2,310,2581.6B $
35Palantir Technologies Inc 10,929,8161.6B $
36Philip Morris International Inc. 9,668,4051.6B $
37Regeneron Pharmaceuticals, Inc. 2,065,0641.6B $
38GE Vernova Inc 1,809,2021.6B $
39Arista Networks Inc 12,597,4661.5B $
40Nuveen High Yield Corporate Bond Etf 62,762,7221.5B $
41NextEra Energy Inc 16,466,1141.5B $
42Prologis Inc 11,154,6541.5B $
43Intel Corp 32,729,5401.4B $
44Citigroup Inc 12,463,3901.4B $
45O'Reilly Automotive Inc 15,070,6001.4B $
46Booking Holdings Inc 318,3081.3B $
47Advanced Micro Devices Inc 6,529,9131.3B $
48Honeywell International Inc 5,753,2121.3B $
49RTX Corp 6,718,6631.3B $
50Palo Alto Networks Inc 7,994,9231.3B $
51Merck & Co Inc 10,099,7641.2B $
52Intuitive Surgical Inc 2,621,4231.2B $
53Bank of America Corp 24,746,3081.2B $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 10,987,0001.2B $
55ConocoPhillips 9,069,8721.2B $
56Goldman Sachs Group Inc/The 1,407,1331.2B $
57Howmet Aerospace Inc 5,082,7161.2B $
58Abbott Laboratories 11,191,8531.1B $
59Union Pacific Corp 4,614,3211.1B $
60Micron Technology Inc 3,265,4201.1B $
61Gilead Sciences Inc 7,833,5641.1B $
62Walt Disney Co/The 11,170,8901.1B $
63Welltower Inc 5,442,0191.1B $
64McDonald's Corp. 3,362,2941B $
65Quanta Services Inc 1,872,0451B $
66Danaher Corp 5,334,7551B $
67Oracle Corp 6,827,2611B $
68Intuit Inc 2,296,022992.8M $
69Parker-Hannifin Corp 1,101,682986.3M $
70UnitedHealth Group Inc 3,439,722930.8M $
71Morgan Stanley 5,601,891921.9M $
72T-Mobile US Inc 4,371,891918.2M $
73Texas Instruments Inc 4,693,497911.2M $
74Amgen Inc 2,416,399850.2M $
75Duke Energy Corp 6,437,513842.9M $
76AT&T Inc 29,030,731841.6M $
77Boeing Co/The 4,153,446826.7M $
78Starbucks Corp 9,195,637823.8M $
79Hilton Worldwide Holdings Inc 2,705,111822.6M $
80Taiwan Semiconductor Manufacturing Co Ltd 2,417,415817M $
81International Business Machines Corp. 3,358,516814.1M $
82Thermo Fisher Scientific Inc 1,646,989809.5M $
83Verizon Communications Inc 15,972,621801.8M $
84Western Digital Corp 2,959,245800.4M $
85American Electric Power Co Inc 5,994,316785.7M $
86PepsiCo Inc 5,033,176781.6M $
87S&P Global Inc 1,826,581776.9M $
88Mondelez International Inc 13,429,968774.1M $
89Bank of New York Mellon Corp/The 6,505,955771.8M $
90Boston Scientific Corp 11,734,314736.3M $
91Blackrock Inc 761,347732.2M $
92Motorola Solutions Inc 1,685,310731.4M $
93Marsh & McLennan Cos Inc 4,167,487722.9M $
94Equinix Inc 712,319698.2M $
95Deere & Co 1,233,764695M $
96Valero Energy Corp 2,724,664673.2M $
97American Tower Corp 3,889,182671.2M $
98Vertiv Holdings Co 2,676,457670.7M $
99Ameriprise Financial Inc 1,499,080666.2M $
100Salesforce Inc 3,461,345646.1M $