Nuveen, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,800,305 | 72,275,799 | -3,524,506 | 15,551,948,654 | 18,403,586,816 | 4.86% | +2,851,638,162 |
| NVIDIA CORPORATION(NVDA) | 148,747,792 | 140,351,371 | -8,396,421 | 23,500,663,658 | 26,186,758,801 | 6.91% | +2,686,095,143 |
| ALPHABET INC(GOOG) | 26,483,668 | 28,687,958 | +2,204,290 | 4,667,216,764 | 6,974,042,525 | 1.84% | +2,306,825,761 |
| ALPHABET INC(GOOG) | 29,487,541 | 29,577,531 | +89,990 | 5,230,794,898 | 7,203,607,675 | 1.90% | +1,972,812,777 |
| TESLA INC(TSLA) | 13,498,127 | 13,543,092 | +44,965 | 4,287,815,023 | 6,022,883,874 | 1.59% | +1,735,068,851 |
| BROADCOM INC(AVGO) | 39,154,729 | 36,742,921 | -2,411,808 | 10,793,001,090 | 12,121,857,106 | 3.20% | +1,328,856,016 |
| SNOWFLAKE INC(SNOW) | 0 | 5,161,330 | +5,161,330 | 0 | 1,164,137,981 | 0.31% | +1,164,137,981 |
| ISHARES TR | 8,872,157 | 17,695,349 | +8,823,192 | 972,477,129 | 1,972,500,553 | 0.52% | +1,000,023,424 |
| ORACLE CORP(ORCL) | 4,982,898 | 6,630,921 | +1,648,023 | 1,089,410,881 | 1,864,880,081 | 0.49% | +775,469,200 |
| ARISTA NETWORKS INC(ANET) | 12,785,188 | 13,139,105 | +353,917 | 1,308,052,584 | 1,914,498,990 | 0.51% | +606,446,406 |
| ISHARES TR | 5,232,883 | 12,293,277 | +7,060,394 | 421,830,864 | 998,091,160 | 0.26% | +576,260,296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,798,520 | 9,624,311 | +825,791 | 1,199,414,246 | 1,755,666,813 | 0.46% | +556,252,567 |
| LAM RESEARCH CORP(LRCX) | 9,202,568 | 10,652,467 | +1,449,899 | 895,777,970 | 1,426,365,331 | 0.38% | +530,587,361 |
| JOHNSON & JOHNSON(JNJ) | 8,986,493 | 9,925,204 | +938,711 | 1,372,686,806 | 1,840,331,326 | 0.49% | +467,644,520 |
| ROCKET COS INC(RKT) | 11,496,710 | 30,831,478 | +19,334,768 | 163,023,347 | 597,514,044 | 0.16% | +434,490,697 |
| JANUS DETROIT STR TR | 4,258,000 | 11,853,000 | +7,595,000 | 216,093,500 | 601,895,340 | 0.16% | +385,801,840 |
| ROBLOX CORP(RBLX) | 1,939,953 | 4,125,895 | +2,185,942 | 204,083,056 | 571,518,974 | 0.15% | +367,435,918 |
| JPMORGAN CHASE & CO.(JPM) | 15,551,003 | 15,372,545 | -178,458 | 4,508,391,207 | 4,848,961,924 | 1.28% | +340,570,717 |
| UBER TECHNOLOGIES INC(UBER) | 8,895,748 | 11,817,869 | +2,922,121 | 829,973,288 | 1,157,796,626 | 0.31% | +327,823,338 |
| ABBVIE INC(ABBV) | 8,357,274 | 8,083,531 | -273,743 | 1,551,277,239 | 1,871,660,878 | 0.49% | +320,383,639 |
| INTEL CORP(INTC) | 19,401,088 | 22,415,999 | +3,014,911 | 434,584,360 | 752,056,750 | 0.20% | +317,472,390 |
| GE VERNOVA INC(GEV) | 1,328,963 | 1,650,646 | +321,683 | 703,220,771 | 1,014,982,226 | 0.27% | +311,761,455 |
| MICROSOFT CORP(MSFT) | 50,867,384 | 49,450,943 | -1,416,441 | 25,301,945,572 | 25,613,116,069 | 6.76% | +311,170,497 |
| APPLOVIN CORP(APP) | 503,283 | 675,010 | +171,727 | 176,189,313 | 485,021,685 | 0.13% | +308,832,372 |
| TJX COS INC NEW(TJX) | 9,158,875 | 9,906,602 | +747,727 | 1,131,029,487 | 1,431,900,289 | 0.38% | +300,870,802 |
| HOME DEPOT INC(HD) | 5,625,608 | 5,832,760 | +207,152 | 2,062,572,917 | 2,363,376,025 | 0.62% | +300,803,108 |
| CHEVRON CORP NEW(CVX) | 8,248,278 | 9,497,030 | +1,248,752 | 1,181,070,890 | 1,474,793,807 | 0.39% | +293,722,917 |
| GE AEROSPACE(GE) | 5,767,042 | 5,778,053 | +11,011 | 1,484,378,941 | 1,738,153,904 | 0.46% | +253,774,963 |
| ELECTRONIC ARTS INC(EA) | 1,506,746 | 2,371,716 | +864,970 | 240,627,336 | 478,375,118 | 0.13% | +237,747,782 |
| DANAHER CORPORATION(DHR) | 4,424,220 | 5,600,866 | +1,176,646 | 873,960,419 | 1,110,427,693 | 0.29% | +236,467,274 |
| REGENERON PHARMACEUTICALS(REGN) | 841,549 | 1,175,277 | +333,728 | 441,813,225 | 660,822,999 | 0.17% | +219,009,774 |
| WESTERN DIGITAL CORP(WDC) | 1,368,439 | 2,553,218 | +1,184,779 | 87,566,411 | 306,539,353 | 0.08% | +218,972,942 |
| CONOCOPHILLIPS(COP) | 6,343,527 | 8,332,842 | +1,989,315 | 569,268,113 | 788,203,525 | 0.21% | +218,935,412 |
| CITIGROUP INC(C) | 13,472,860 | 13,439,498 | -33,362 | 1,146,809,843 | 1,364,109,048 | 0.36% | +217,299,205 |
| COSTAR GROUP INC(CSGP) | 1,081,903 | 3,506,625 | +2,424,722 | 86,985,001 | 295,853,952 | 0.08% | +208,868,951 |
| VERTIV HOLDINGS CO(VRT) | 3,552,230 | 4,375,179 | +822,949 | 456,141,855 | 660,039,504 | 0.17% | +203,897,649 |
| RTX CORPORATION(RTX) | 8,155,328 | 8,248,348 | +93,020 | 1,190,840,995 | 1,380,196,071 | 0.36% | +189,355,076 |
| CRH PLC | 6,194,432 | 6,320,717 | +126,285 | 568,648,857 | 757,853,968 | 0.20% | +189,205,111 |
| PALO ALTO NETWORKS INC(PANW) | 6,728,450 | 7,661,272 | +932,822 | 1,376,910,008 | 1,559,988,205 | 0.41% | +183,078,197 |
| AUTOZONE INC(AZO) | 131,743 | 156,190 | +24,447 | 489,060,316 | 670,092,586 | 0.18% | +181,032,270 |
| CUMMINS INC(CMI) | 370,598 | 707,528 | +336,930 | 121,370,846 | 298,838,602 | 0.08% | +177,467,756 |
| AMPHENOL CORP NEW | 7,974,096 | 7,790,681 | -183,415 | 787,441,981 | 964,096,790 | 0.25% | +176,654,809 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,206,801 | 11,697,115 | -509,686 | 1,100,198,975 | 1,261,065,968 | 0.33% | +160,866,993 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,096,243 | +1,096,243 | 0 | 159,623,944 | 0.04% | +159,623,944 |
| CATERPILLAR INC(CAT) | 2,365,428 | 2,253,914 | -111,514 | 918,282,804 | 1,075,455,065 | 0.28% | +157,172,261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,171,215 | 1,301,185 | +129,970 | 474,880,834 | 631,100,748 | 0.17% | +156,219,914 |
| ROBINHOOD MKTS INC(HOOD) | 1,642,505 | 2,055,435 | +412,930 | 153,787,744 | 294,297,183 | 0.08% | +140,509,439 |
| CVS HEALTH CORP(CVS) | 3,588,938 | 5,075,514 | +1,486,576 | 247,564,944 | 382,643,001 | 0.10% | +135,078,057 |
| NVR INC(NVR) | 46,592 | 59,430 | +12,838 | 344,112,671 | 477,499,844 | 0.13% | +133,387,173 |
| ARM HOLDINGS PLC | 0 | 911,376 | +911,376 | 0 | 128,950,590 | 0.03% | +128,950,590 |
| DUKE ENERGY CORP NEW(DUK) | 5,327,447 | 6,121,891 | +794,444 | 628,638,746 | 757,584,012 | 0.20% | +128,945,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,750,832 | 2,683,257 | -67,575 | 623,035,939 | 749,406,873 | 0.20% | +126,370,934 |
| MORGAN STANLEY(MS) | 5,493,015 | 5,660,008 | +166,993 | 773,746,093 | 899,714,872 | 0.24% | +125,968,779 |
| DUPONT DE NEMOURS INC(DD) | 8,348,847 | 8,967,577 | +618,730 | 572,647,382 | 698,574,209 | 0.18% | +125,926,827 |
| WELLTOWER INC(WELL) | 5,122,386 | 5,073,261 | -49,125 | 787,464,400 | 903,750,714 | 0.24% | +116,286,314 |
| ISHARES TR | 1,009,530 | 1,162,912 | +153,382 | 428,626,247 | 544,719,610 | 0.14% | +116,093,363 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,429,604 | 1,548,973 | +119,369 | 358,601,867 | 473,071,844 | 0.12% | +114,469,977 |
| NEXTERA ENERGY INC(NEE) | 17,402,838 | 17,468,838 | +66,000 | 1,208,105,033 | 1,318,722,577 | 0.35% | +110,617,544 |
| WILLIAMS SONOMA INC(WSM) | 551,553 | 1,016,906 | +465,353 | 90,107,214 | 198,754,277 | 0.05% | +108,647,063 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 900,623 | 1,775,081 | +874,458 | 78,777,494 | 184,679,427 | 0.05% | +105,901,933 |
| EXPEDIA GROUP INC(EXPE) | 945,551 | 1,235,363 | +289,812 | 159,495,542 | 264,058,842 | 0.07% | +104,563,300 |
| NORTHROP GRUMMAN CORP(NOC) | 687,095 | 732,143 | +45,048 | 343,533,775 | 446,109,410 | 0.12% | +102,575,635 |
| WALMART INC(WMT) | 27,404,837 | 26,966,126 | -438,711 | 2,679,644,929 | 2,779,128,953 | 0.73% | +99,484,024 |
| SEAGATE TECHNOLOGY HLDNGS PL | 303,512 | 606,148 | +302,636 | 43,805,815 | 143,087,179 | 0.04% | +99,281,364 |
| CARNIVAL CORP | 23,576,050 | 26,364,995 | +2,788,945 | 662,958,526 | 762,212,006 | 0.20% | +99,253,480 |
| BANK AMERICA CORP | 27,170,441 | 26,816,962 | -353,479 | 1,285,705,268 | 1,383,487,070 | 0.37% | +97,781,802 |
| PROLOGIS INC.(PLD) | 12,924,694 | 12,695,255 | -229,439 | 1,358,643,833 | 1,453,860,657 | 0.38% | +95,216,824 |
| BLOOM ENERGY CORP | 1,051,853 | 1,414,390 | +362,537 | 25,160,323 | 119,614,962 | 0.03% | +94,454,639 |
| PDD HOLDINGS INC(PDD) | 1,330,612 | 1,750,903 | +420,291 | 139,261,852 | 231,416,850 | 0.06% | +92,154,998 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,566,060 | 4,395,518 | -170,542 | 734,039,806 | 824,906,863 | 0.22% | +90,867,057 |
| PULTE GROUP INC(PHM) | 814,455 | 1,333,090 | +518,635 | 85,892,424 | 176,141,182 | 0.05% | +90,248,758 |
| TENET HEALTHCARE CORP(THC) | 692,627 | 1,031,454 | +338,827 | 121,902,352 | 209,426,420 | 0.06% | +87,524,068 |
| ALLIANT ENERGY CORP(LNT) | 8,365,495 | 8,771,683 | +406,188 | 505,861,453 | 591,299,117 | 0.16% | +85,437,664 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,495,705 | 9,161,322 | +665,617 | 532,170,961 | 616,648,584 | 0.16% | +84,477,623 |
| BAKER HUGHES COMPANY(BKR) | 8,999,046 | 8,630,264 | -368,782 | 345,023,423 | 420,466,462 | 0.11% | +75,443,039 |
| H WORLD GROUP LTD(HTHT) | 1,616,685 | 3,182,233 | +1,565,548 | 54,837,955 | 124,457,132 | 0.03% | +69,619,177 |
| WEC ENERGY GROUP INC(WEC) | 3,674,656 | 3,912,725 | +238,069 | 382,899,146 | 448,359,196 | 0.12% | +65,460,050 |
| AMERICAN ELEC PWR CO INC | 5,484,029 | 5,637,275 | +153,246 | 569,022,850 | 634,193,438 | 0.17% | +65,170,588 |
| WILLIAMS COS INC(WMB) | 5,647,190 | 6,602,223 | +955,033 | 354,700,004 | 418,250,827 | 0.11% | +63,550,823 |
| ROSS STORES INC(ROST) | 1,574,686 | 1,735,174 | +160,488 | 200,898,440 | 264,423,166 | 0.07% | +63,524,726 |
| BLACKROCK INC(BLK) | 579,535 | 575,522 | -4,013 | 608,077,099 | 670,983,834 | 0.18% | +62,906,735 |
| AGNICO EAGLE MINES LTD(AEM) | 1,111,372 | 1,156,679 | +45,307 | 132,159,562 | 194,917,104 | 0.05% | +62,757,542 |
| NEWMONT CORP(NEM) | 6,869,340 | 5,483,411 | -1,385,929 | 400,207,749 | 462,306,381 | 0.12% | +62,098,632 |
| INGERSOLL RAND INC(IR) | 2,281,496 | 3,037,488 | +755,992 | 189,774,837 | 250,957,259 | 0.07% | +61,182,422 |
| CORNING INC(GLW) | 2,384,592 | 2,273,542 | -111,050 | 125,405,694 | 186,498,650 | 0.05% | +61,092,956 |
| RAMBUS INC DEL(RMBS) | 1,135,670 | 1,283,125 | +147,455 | 72,705,593 | 133,701,626 | 0.04% | +60,996,033 |
| ARGENX SE(ARGX) | 0 | 81,400 | +81,400 | 0 | 60,037,384 | 0.02% | +60,037,384 |
| STEEL DYNAMICS INC(STLD) | 563,277 | 947,409 | +384,132 | 72,105,089 | 132,097,237 | 0.03% | +59,992,148 |
| COEUR MNG INC(CDE) | 6,454,476 | 6,203,727 | -250,749 | 57,186,657 | 116,381,918 | 0.03% | +59,195,261 |
| WYNN RESORTS LTD(WYNN) | 493,423 | 816,993 | +323,570 | 46,218,932 | 104,795,692 | 0.03% | +58,576,760 |
| GOLDMAN SACHS GROUP INC(GS) | 1,612,889 | 1,506,953 | -105,936 | 1,141,522,190 | 1,200,062,022 | 0.32% | +58,539,832 |
| GENWORTH FINL INC(GNW) | 3,421,568 | 9,557,832 | +6,136,264 | 26,619,799 | 85,064,705 | 0.02% | +58,444,906 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 224,259 | 483,141 | +258,882 | 52,801,782 | 111,054,790 | 0.03% | +58,253,008 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,701,117 | 1,897,642 | +196,525 | 77,023,392 | 133,470,307 | 0.04% | +56,446,915 |
| BLACKSTONE INC(BX) | 1,921,855 | 2,005,474 | +83,619 | 287,471,071 | 342,635,233 | 0.09% | +55,164,162 |
| FIGMA INC(FIG) | 0 | 1,052,872 | +1,052,872 | 0 | 54,612,470 | 0.01% | +54,612,470 |
| VALERO ENERGY CORP(VLO) | 2,742,331 | 2,484,704 | -257,627 | 368,624,134 | 423,045,702 | 0.11% | +54,421,568 |
| UBS GROUP AG(UBS) | 11,396,193 | 10,695,670 | -700,523 | 384,600,006 | 437,349,614 | 0.12% | +52,749,608 |
| UNION PAC CORP(UNP) | 4,170,605 | 4,282,171 | +111,566 | 959,572,817 | 1,012,176,800 | 0.27% | +52,603,983 |
| DOORDASH INC(DASH) | 1,204,137 | 1,283,398 | +79,261 | 296,831,812 | 349,071,423 | 0.09% | +52,239,611 |