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| Name: |
Nuveen LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28262 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$26,186,759,000 |
140,351,371 |
6.92% |
2,686,095,000 |
-8,396,421 |
0.571 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$25,613,116,000 |
49,450,943 |
6.77% |
311,170,000 |
-1,416,441 |
0.654 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$18,403,587,000 |
72,275,799 |
4.87% |
2,851,638,000 |
-3,524,506 |
0.423 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$13,734,058,000 |
62,549,794 |
3.63% |
-364,426,000 |
-1,712,406 |
0.614 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$332.92 |
$12,121,857,000 |
36,742,921 |
3.2% |
1,328,856,000 |
-2,411,808 |
0.787 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$9,986,563,000 |
13,598,632 |
2.64% |
-934,415,000 |
-1,197,637 |
0.566 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$323.10 |
$7,203,608,000 |
29,577,531 |
1.9% |
1,972,813,000 |
89,990 |
0.486 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$6,974,043,000 |
28,687,958 |
1.84% |
2,306,826,000 |
2,204,290 |
0.481 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$6,022,884,000 |
13,543,092 |
1.59% |
1,735,069,000 |
44,965 |
0.429 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$4,848,962,000 |
15,372,545 |
1.28% |
340,571,000 |
-178,458 |
0.504 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$548.74 |
$4,313,965,000 |
7,584,194 |
1.14% |
-43,059,000 |
-169,346 |
0.767 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,058.18 |
$4,133,000,000 |
5,416,776 |
1.09% |
-302,318,000 |
-272,957 |
0.566 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$331.58 |
$3,182,901,000 |
9,323,631 |
0.84% |
-457,399,000 |
-929,290 |
0.552 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$508.09 |
$2,857,781,000 |
5,684,412 |
0.76% |
-35,993,000 |
-272,674 |
0.406 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,779,129,000 |
26,966,126 |
0.73% |
99,484,000 |
-438,711 |
0.338 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
16 |
- |
$82.20 |
$2,652,582,000 |
2,212,476 |
0.7% |
-568,093,000 |
-192,574 |
0.501 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$385.15 |
$2,363,376,000 |
5,832,760 |
0.62% |
300,803,000 |
207,152 |
0.54 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$1,001.16 |
$2,322,499,000 |
2,509,101 |
0.61% |
-1,105,342,000 |
-953,575 |
0.569 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$149.05 |
$2,287,194,000 |
20,285,534 |
0.6% |
-114,157,000 |
-1,990,448 |
0.48 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$93.97 |
$2,169,818,000 |
25,886,639 |
0.57% |
-97,576,000 |
-2,413,330 |
0.627 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$100.74 |
$1,981,831,000 |
2,153,509 |
0.52% |
-382,463,000 |
-146,209 |
1.104 |
Information Technolog... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$110.56 |
$1,972,501,000 |
17,695,349 |
0.52% |
1,000,024,000 |
8,823,192 |
4.293 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
23 |
- |
$137.49 |
$1,914,499,000 |
13,139,105 |
0.51% |
606,446,000 |
353,917 |
1.043 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
24 |
- |
$373.82 |
$1,908,698,000 |
5,100,062 |
0.5% |
-59,970,000 |
-414,569 |
1.279 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$223.43 |
$1,871,661,000 |
8,083,531 |
0.49% |
320,384,000 |
-273,743 |
0.457 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
26 |
- |
$448.24 |
$1,871,277,000 |
3,939,532 |
0.49% |
-2,898,000 |
-55,045 |
0.797 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$142.82 |
$1,864,880,000 |
6,630,921 |
0.49% |
775,469,000 |
1,648,023 |
0.22 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$4,457.17 |
$1,862,667,000 |
344,985 |
0.49% |
-269,869,000 |
-23,377 |
0.701 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$239.99 |
$1,840,331,000 |
9,925,204 |
0.49% |
467,644,000 |
938,711 |
0.377 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$135.90 |
$1,755,667,000 |
9,624,311 |
0.46% |
556,253,000 |
825,791 |
0.655 |
N/A |
|
|
GE |
General Electric Co |
31 |
- |
$321.00 |
$1,738,154,000 |
5,778,053 |
0.46% |
253,775,000 |
11,011 |
0.525 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.17 |
$1,735,620,000 |
11,295,931 |
0.46% |
-227,515,000 |
-1,026,028 |
0.455 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
33 |
- |
$182.81 |
$1,636,527,000 |
10,089,560 |
0.43% |
-230,079,000 |
-159,196 |
0.647 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$108.70 |
$1,627,569,000 |
14,214,575 |
0.43% |
-83,301,000 |
418,348 |
0.799 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
35 |
- |
$359.15 |
$1,620,734,000 |
4,879,377 |
0.43% |
-13,982,000 |
-245,445 |
0.606 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$110.83 |
$1,561,012,000 |
11,654,561 |
0.41% |
-101,159,000 |
-566,386 |
0.658 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$159.32 |
$1,559,988,000 |
7,661,272 |
0.41% |
183,078,000 |
932,822 |
1.149 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
38 |
- |
$180.86 |
$1,474,794,000 |
9,497,030 |
0.39% |
293,723,000 |
1,248,752 |
0.492 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
39 |
- |
$136.95 |
$1,453,861,000 |
12,695,255 |
0.38% |
95,217,000 |
-229,439 |
1.375 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$322.51 |
$1,433,473,000 |
7,001,432 |
0.38% |
39,830,000 |
-611,192 |
0.767 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$155.86 |
$1,431,900,000 |
9,906,602 |
0.38% |
300,871,000 |
747,727 |
0.826 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$231.01 |
$1,426,365,000 |
10,652,467 |
0.38% |
530,587,000 |
1,449,899 |
0.826 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
43 |
- |
$443.77 |
$1,396,680,000 |
2,045,189 |
0.37% |
-203,698,000 |
13,299 |
0.781 |
Application Software |
|
|
BAC |
Bank of America Corp |
44 |
- |
$56.53 |
$1,383,487,000 |
26,816,962 |
0.37% |
97,782,000 |
-353,479 |
0.31 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$84.82 |
$1,383,206,000 |
20,216,396 |
0.37% |
-31,014,000 |
-167,289 |
0.479 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$1,380,196,000 |
8,248,348 |
0.36% |
189,355,000 |
93,020 |
0.574 |
Conglomerates |
|
|
C |
Citigroup Inc |
47 |
- |
$122.69 |
$1,364,109,000 |
13,439,498 |
0.36% |
217,299,000 |
-33,362 |
0.646 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
48 |
- |
$89.47 |
$1,318,723,000 |
17,468,838 |
0.35% |
110,618,000 |
66,000 |
0.891 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$1,315,252,000 |
2,940,886 |
0.35% |
-439,127,000 |
-287,576 |
0.822 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$79.03 |
$1,304,907,000 |
19,675,926 |
0.34% |
-168,084,000 |
-1,143,739 |
0.458 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
51 |
- |
$243.03 |
$1,295,801,000 |
6,003,806 |
0.34% |
17,205,000 |
-98,405 |
1.064 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$276.65 |
$1,284,989,000 |
3,721,369 |
0.34% |
-307,498,000 |
-1,383,245 |
0.392 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$94.22 |
$1,261,066,000 |
11,697,115 |
0.33% |
160,867,000 |
-509,686 |
1.379 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
54 |
- |
$202.29 |
$1,248,904,000 |
5,057,316 |
0.33% |
-130,976,000 |
-113,484 |
0.864 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$928.75 |
$1,200,062,000 |
1,506,953 |
0.32% |
58,540,000 |
-105,936 |
0.438 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$168.43 |
$1,164,138,000 |
5,161,330 |
0.31% |
190,183,000 |
808,848 |
1.788 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$74.77 |
$1,157,797,000 |
11,817,869 |
0.31% |
327,824,000 |
2,922,121 |
0.671 |
N/A |
|
|
HON |
Honeywell International Inc |
58 |
- |
$238.38 |
$1,127,972,000 |
5,358,539 |
0.3% |
-106,158,000 |
59,113 |
0.764 |
Conglomerates |
|
|
DHR |
Danaher Corp |
59 |
- |
$216.61 |
$1,110,428,000 |
5,600,866 |
0.29% |
236,468,000 |
1,176,646 |
0.788 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$208.44 |
$1,089,337,000 |
6,733,028 |
0.29% |
50,297,000 |
-589,311 |
0.56 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$726.20 |
$1,075,455,000 |
2,253,914 |
0.28% |
157,172,000 |
-111,514 |
0.415 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
62 |
- |
$112.05 |
$1,058,960,000 |
7,126,085 |
0.28% |
31,665,000 |
-1,792,333 |
0.599 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$27.13 |
$1,029,761,000 |
36,464,638 |
0.27% |
-30,511,000 |
-172,251 |
0.511 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$191.35 |
$1,020,018,000 |
4,303,873 |
0.27% |
-684,408,000 |
-1,946,544 |
0.473 |
Internet Software & S... |
|
|
GEV |
Ge Vernova Llc |
65 |
- |
$779.35 |
$1,014,982,000 |
1,650,646 |
0.27% |
311,761,000 |
321,683 |
0.607 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$252.62 |
$1,012,177,000 |
4,282,171 |
0.27% |
52,604,000 |
111,566 |
0.635 |
Railroads |
|
|
MCD |
McDonalds Corp |
67 |
- |
$327.16 |
$1,005,991,000 |
3,310,380 |
0.27% |
-47,496,000 |
-295,354 |
0.444 |
Restaurants |
|
|
SW |
Smurfit Westrock Plc |
68 |
- |
$44.14 |
$1,001,706,000 |
23,530,785 |
0.26% |
-19,990,000 |
-146,986 |
4.531 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
69 |
- |
$80.81 |
$998,091,000 |
12,293,277 |
0.26% |
576,260,000 |
7,060,394 |
0.385 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$976.49 |
$965,383,000 |
1,273,340 |
0.26% |
-137,460,000 |
-305,601 |
0.989 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
71 |
- |
$136.23 |
$964,097,000 |
7,790,681 |
0.25% |
176,655,000 |
-183,415 |
0.647 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$221.44 |
$954,514,000 |
5,195,198 |
0.25% |
27,505,000 |
730,267 |
0.566 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$439.28 |
$948,656,000 |
1,949,120 |
0.25% |
-106,889,000 |
-52,711 |
0.584 |
Publishing |
|
|
ACN |
Accenture Plc |
74 |
- |
$240.62 |
$947,569,000 |
3,842,535 |
0.25% |
-42,531,000 |
529,946 |
0.606 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$76.27 |
$941,762,000 |
9,646,238 |
0.25% |
-73,946,000 |
189,878 |
0.675 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$99.45 |
$934,027,000 |
11,040,506 |
0.25% |
-171,740,000 |
-1,027,232 |
0.944 |
Specialty Eateries |
|
|
WELL |
Welltower Inc |
77 |
- |
$195.92 |
$903,751,000 |
5,073,261 |
0.24% |
116,287,000 |
-49,125 |
0.776 |
REIT - Healthcare Fac... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$454.76 |
$900,865,000 |
2,134,953 |
0.24% |
-250,179,000 |
-496,547 |
0.889 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
79 |
- |
$179.96 |
$899,715,000 |
5,660,008 |
0.24% |
125,969,000 |
166,993 |
0.304 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
80 |
- |
$298.93 |
$882,746,000 |
3,128,529 |
0.23% |
-50,861,000 |
-38,603 |
0.351 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
81 |
- |
$103.20 |
$861,514,000 |
6,629,580 |
0.23% |
-66,378,000 |
-345,482 |
1.186 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$199.60 |
$824,907,000 |
4,395,518 |
0.22% |
90,867,000 |
-170,542 |
1.437 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$124.32 |
$818,981,000 |
7,516,347 |
0.22% |
-4,194,000 |
-1,518,607 |
0.848 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$170.49 |
$810,041,000 |
5,767,881 |
0.21% |
12,415,000 |
-272,909 |
0.418 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
85 |
- |
$107.62 |
$788,204,000 |
8,332,842 |
0.21% |
218,936,000 |
1,989,315 |
0.779 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.27 |
$784,426,000 |
4,078,755 |
0.21% |
-170,507,000 |
-241,817 |
0.847 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$185.03 |
$775,927,000 |
3,850,181 |
0.21% |
-124,185,000 |
-266,686 |
0.759 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$157.38 |
$771,884,000 |
5,884,159 |
0.2% |
-47,588,000 |
-262,032 |
0.985 |
Industrial Electrical... |
|
|
CCL |
Carnival Corp |
89 |
- |
$33.99 |
$762,212,000 |
26,364,995 |
0.2% |
99,253,000 |
2,788,945 |
2.013 |
Sporting and Park Ent... |
|
|
CRHCF |
CRH Plc |
90 |
- |
$127.13 |
$757,854,000 |
6,320,717 |
0.2% |
189,205,000 |
126,285 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$121.86 |
$757,584,000 |
6,121,891 |
0.2% |
128,945,000 |
794,444 |
0.832 |
Electric Utilities |
|
|
INTC |
Intel Corp |
92 |
- |
$50.59 |
$752,057,000 |
22,415,999 |
0.2% |
317,473,000 |
3,014,911 |
0.547 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$348.85 |
$749,407,000 |
2,683,257 |
0.2% |
126,371,000 |
-67,575 |
0.052 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$31.37 |
$729,648,000 |
23,222,397 |
0.19% |
-218,707,000 |
-3,349,603 |
0.508 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$60.02 |
$727,380,000 |
11,643,677 |
0.19% |
-49,933,000 |
117,678 |
0.814 |
Food - Major Diversified |
|
|
HWM |
Howmet Aerospace Inc |
96 |
- |
$223.16 |
$701,657,000 |
3,575,687 |
0.19% |
35,684,000 |
-2,311 |
0.825 |
Aluminum |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$46.73 |
$698,574,000 |
8,967,577 |
0.18% |
125,927,000 |
618,730 |
1.222 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$278.38 |
$671,554,000 |
2,672,213 |
0.18% |
32,688,000 |
-207,246 |
0.354 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,056.38 |
$670,984,000 |
575,522 |
0.18% |
62,907,000 |
-4,013 |
0.389 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
100 |
- |
$3,681.26 |
$670,093,000 |
156,190 |
0.18% |
181,033,000 |
24,447 |
0.674 |
Auto Parts Stores |
|
