Nuveen, LLC
CIK Number: 0001871926
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 50.87M | +1.93% | 25.3B | 377.7 | 6.99% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 148.75M | +6.84% | 23.5B | 111.56 | 6.49% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 75.8M | -3.63% | 15.55B | 222.13 | 4.30% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 64.26M | +4.73% | 14.1B | 191.58 | 3.90% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 14.8M | +181.94% | 10.92B | 680.73 | 3.02% | Share |
| 6 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 39.15M | -1.41% | 10.79B | 167.43 | 2.98% | Share |
| 7 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 29.49M | +75.59% | 5.23B | 165.34 | 1.45% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 26.48M | -4.73% | 4.67B | 154.64 | 1.29% | Share |
| 9 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 15.55M | -3.98% | 4.51B | 245.3 | 1.25% | Share |
| 10 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 5.69M | +1.85% | 4.44B | 825.07 | 1.23% | Share |
| 11 | MA | Mastercard Inco... | 580.37 | +0.53% | 7.75M | +0.26% | 4.36B | 548.16 | 1.20% | Share |
| 12 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 13.5M | +7.72% | 4.29B | 263.35 | 1.19% | Share |
| 13 | V | Visa Inc. | 349.89 | +1.14% | 10.25M | +2.12% | 3.64B | 350.56 | 1.01% | Share |
| 14 | COST | Costco Wholesal... | 915.38 | -0.15% | 3.46M | -5.38% | 3.43B | 945.78 | 0.95% | Share |
| 15 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 2.41M | -5.99% | 3.22B | 932.53 | 0.89% | Share |
| 16 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 5.96M | +0.01% | 2.89B | 532.57 | 0.80% | Share |
| 17 | WMT | Walmart Inc. | 102.08 | +0.37% | 27.4M | -4.99% | 2.68B | 87.79 | 0.74% | Share |
| 18 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 22.28M | -2.97% | 2.4B | 118.93 | 0.66% | Share |
| 19 | NOW | ServiceNow, Inc... | 912.59 | +0.27% | 2.3M | +0.74% | 2.36B | 797.83 | 0.65% | Share |
| 20 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 28.3M | +2.20% | 2.27B | 71.97 | 0.63% | Share |
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