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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,769 | 344.1B $ | 99.36 % |
| TW | 1 | 817M $ | 0.24 % |
| MX | 4 | 469.1M $ | 0.14 % |
| GB | 9 | 297.1M $ | 0.09 % |
| KY | 10 | 207.2M $ | 0.06 % |
| FR | 1 | 92.1M $ | 0.03 % |
| IL | 1 | 82.6M $ | 0.02 % |
| IN | 2 | 68.9M $ | 0.02 % |
| NL | 3 | 52.7M $ | 0.02 % |
| BR | 2 | 51.8M $ | 0.01 % |
| CN | 2 | 27.8M $ | 0.01 % |
| HK | 1 | 19.6M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cheniere Energy Inc | 2,274,292 | 645.4M $ | |
| Analog Devices Inc | 1,995,588 | 634.9M $ | |
| Lowe's Cos Inc | 2,542,138 | 600.7M $ | |
| Comcast Corp | 20,821,363 | 597.8M $ | |
| Freeport-McMoRan Inc | 9,783,746 | 575.1M $ | |
| Elevance Health Inc | 1,960,705 | 574M $ | |
| Charles Schwab Corp/The | 6,008,689 | 564.7M $ | |
| Synopsys Inc | 1,417,373 | 562M $ | |
| Fifth Third Bancorp | 12,000,944 | 557.6M $ | |
| Uber Technologies Inc | 7,581,678 | 545.4M $ | |
| Intercontinental Exchange Inc | 3,435,924 | 540.4M $ | |
| Stryker Corp | 1,638,048 | 538.2M $ | |
| Northrop Grumman Corp | 788,268 | 537.8M $ | |
| Simon Property Group Inc | 2,872,728 | 535.8M $ | |
| Alliant Energy Corp | 7,440,386 | 533.9M $ | |
| McKesson Corp | 611,982 | 529.6M $ | |
| Progressive Corp/The | 2,636,969 | 522.8M $ | |
| KLA Corp | 354,749 | 522.3M $ | |
| FedEx Corp | 1,461,410 | 520.5M $ | |
| Altria Group, Inc. | 7,792,120 | 514.2M $ | |
| Williams Cos Inc/The | 7,039,221 | 512.3M $ | |
| Snowflake Inc | 3,352,208 | 505.6M $ | |
| Nasdaq Inc | 5,865,595 | 497.9M $ | |
| Baker Hughes Co | 8,076,575 | 493.1M $ | |
| Cigna Group/The | 1,847,126 | 492.7M $ | |
| Emerson Electric Co. | 3,730,005 | 488.7M $ | |
| Vertex Pharmaceuticals Inc | 1,084,495 | 484.3M $ | |
| Digital Realty Trust Inc | 2,686,204 | 484.1M $ | |
| iShares Russell 1000 Growth ETF | 1,098,754 | 468.5M $ | |
| Target Corp | 3,776,869 | 457.8M $ | |
| Capital One Financial Corp | 2,469,688 | 450.5M $ | |
| Newmont Corp | 3,923,262 | 424.7M $ | |
| Cintas Corp | 2,480,592 | 419.6M $ | |
| ServiceNow Inc | 3,995,038 | 417.7M $ | |
| QUALCOMM Inc | 3,229,452 | 415.9M $ | |
| WEC Energy Group Inc | 3,591,004 | 415.7M $ | |
| Dover Corp | 1,979,501 | 412.6M $ | |
| Ross Stores Inc | 1,887,216 | 408.8M $ | |
| Ventas Inc | 4,948,676 | 404.7M $ | |
| Waste Management Inc | 1,758,055 | 404M $ | |
| ONEOK Inc | 4,458,286 | 403M $ | |
| iShares Trust | 4,942,508 | 393.2M $ | |
| General Dynamics Corp | 1,122,966 | 385.4M $ | |
| Lumentum Holdings Inc | 546,872 | 384.3M $ | |
| Cummins Inc | 711,528 | 382.8M $ | |
| CVS Health Corp | 5,282,971 | 379.4M $ | |
| Southern Co/The | 3,890,571 | 375.5M $ | |
| HCA Healthcare Inc | 783,548 | 370.8M $ | |
| Entergy Corp | 3,296,925 | 370.4M $ | |
| Ecolab Inc | 1,391,721 | 370.2M $ | |
| Pfizer Inc | 13,178,661 | 370.1M $ | |
| Monster Beverage Corp | 5,004,081 | 362.6M $ | |
| Crowdstrike Holdings Inc | 926,969 | 361.9M $ | |
| Lockheed Martin Corp | 594,373 | 359.2M $ | |
| PNC Financial Services Group Inc/The | 1,717,843 | 357.5M $ | |
| Bristol-Myers Squibb Co | 5,813,633 | 352.6M $ | |
| Zoetis Inc | 2,965,717 | 350.6M $ | |
| Fomento Economico Mexicano SAB de CV | 3,123,510 | 346.9M $ | |
| Adobe Inc | 1,410,273 | 342.8M $ | |
| Permian Resources Corp | 16,073,761 | 342.7M $ | |
| Automatic Data Processing Inc | 1,658,062 | 336.9M $ | |
| L3Harris Technologies Inc | 971,142 | 335.2M $ | |
| Casey's General Stores Inc | 458,881 | 334M $ | |
| Take-Two Interactive Software Inc | 1,680,687 | 331.9M $ | |
| CSX Corp | 8,075,699 | 331.5M $ | |
| Travelers Cos Inc/The | 1,124,845 | 328.1M $ | |
| Ciena Corp | 844,193 | 327.7M $ | |
| General Motors Co | 4,379,814 | 326.3M $ | |
| Vistra Corp | 2,156,102 | 324.1M $ | |
| Copart Inc | 9,712,769 | 322.5M $ | |
| Cadence Design Systems Inc | 1,152,596 | 320.3M $ | |
| Eversource Energy | 4,614,909 | 319.7M $ | |
| Carrier Global Corp | 5,640,617 | 317.6M $ | |
| CME Group Inc | 1,061,557 | 313.5M $ | |
| Microchip Technology Inc | 4,848,086 | 313.2M $ | |
| Phillips 66 | 1,705,721 | 310.7M $ | |
| Allstate Corp/The | 1,494,296 | 309.8M $ | |
| Corning Inc | 2,219,531 | 301.8M $ | |
| EOG Resources Inc | 2,082,124 | 301M $ | |
| DuPont de Nemours Inc | 6,540,681 | 299.6M $ | |
| Ingersoll Rand Inc | 3,667,648 | 293.9M $ | |
| Sandisk Corp/DE | 457,231 | 290.5M $ | |
| Moody's Corp | 659,944 | 287.9M $ | |
| M&T Bank Corp | 1,391,099 | 287.6M $ | |
| Constellation Energy Corp. | 993,553 | 277.4M $ | |
| Autodesk Inc | 1,155,832 | 276.7M $ | |
| AutoZone Inc | 81,917 | 276.7M $ | |
| 3M Co | 1,894,366 | 275.1M $ | |
| Sempra | 2,780,549 | 270.2M $ | |
| American International Group Inc | 3,583,383 | 269.6M $ | |
| Veeva Systems Inc | 1,522,266 | 267.4M $ | |
| AppLovin Corp | 670,864 | 267M $ | |
| Ferguson Enterprises Inc | 1,140,984 | 266.1M $ | |
| Cencora Inc | 845,517 | 265.6M $ | |
| Jabil Inc | 994,638 | 264.2M $ | |
| Ares Management Corp | 2,421,045 | 264.1M $ | |
| WW Grainger Inc | 241,556 | 263.5M $ | |
| CBRE Group Inc | 1,937,175 | 262.4M $ | |
| Targa Resources Corp | 1,045,549 | 262.2M $ | |
| Sherwin-Williams Co/The | 814,200 | 261M $ |