Winslow Capital Management, LLC

CIK

900973

Location

MINNEAPOLIS, MN

Portfolio Value

Large $24,712,023,991

Diversification

Diversified

Reports for

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Nuveen, LLC NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#241 / 8,624 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

+1.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.9%

SPY

+69.4%

Annualised alpha

+1.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+0.4 pts

Top 5

39.9%

−2.8 pts

Top 10

56.5%

−1.1 pts

HHI

467

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.3%	$12,420,489,112	21
Consumer Cyclical	15.5%	$3,831,829,870	7
Industrials	12.2%	$3,022,058,556	8
Communication Services	8.4%	$2,073,282,489	5
Healthcare	8.2%	$2,030,887,200	6
Financial Services	4.6%	$1,131,759,549	5
Basic Materials	0.6%	$140,840,633	2
Real Estate	0.2%	$50,692,072	1
Consumer Defensive	0.0%	$10,184,510	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+2,936,318	2,951,148	$272,420,470
PLTR	Palantir Technologies Inc.	+1,982,597	3,450,888	$504,795,895
GE	General Electric Co	+1,100,901	2,386,803	$677,303,086
AMD	Advanced Micro Devices Inc	+1,063,698	1,895,428	$385,586,916
AAPL	Apple Inc.	+979,629	9,259,247	$2,349,904,295
VRT	Vertiv Holdings Co	+860,343	864,727	$216,683,291
TT	Trane Technologies plc	+764,367	792,529	$330,278,534
AVGO	Broadcom Inc.	+661,544	5,114,520	$1,582,995,083
NFLX	Netflix Inc	+619,478	6,271,330	$602,988,378
ASML	Asml Holding NV	+350,481	350,671	$463,176,776
ADI	Analog Devices Inc	+333,803	906,437	$288,373,866
BKNG	Booking Holdings Inc.	+322,183	322,326	$1,357,095,603
PH	Parker-Hannifin Corp	+217,788	381,899	$341,891,259
ANET	Arista Networks, Inc.	+168,784	2,065,312	$253,579,006
SNOW	Snowflake Inc.	+106,242	3,226,305	$486,591,318
HLT	Hilton Worldwide Holdings Inc.	+76,455	1,744,997	$530,618,687
SHOP	Shopify Inc.	+67,918	3,024,200	$358,730,602
KLAC	Kla Corp	+64,300	160,780	$236,734,079
PWR	Quanta Services, Inc.	+26,407	700,000	$384,313,999
CMG	Chipotle Mexican Grill Inc	+9,889	38,929	$1,246,117
LLY	ELI LILLY & Co	+358	757,586	$696,804,874
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,657,050	5,414,765	$1,127,733,105
APH	Amphenol Corp /De/	−2,374,163	1,328,007	$167,793,684
NOW	ServiceNow, Inc.	−2,281,341	499,866	$52,260,989
MSFT	Microsoft Corp	−1,846,426	4,488,492	$1,661,505,083
ORCL	Oracle Corp	−1,257,044	471,490	$69,360,893
SYK	Stryker Corp	−859,330	440,096	$144,611,144
V	Visa Inc.	−629,962	1,356,780	$410,073,186
SPOT	Spotify Technology S.A.	−490,537	620,901	$301,081,103
MA	Mastercard Inc	−402,544	836,577	$418,004,062
NVDA	Nvidia Corp	−266,143	16,654,394	$2,904,526,313
INTU	Intuit Inc.	−258,134	651,617	$281,746,157
GEV	GE Vernova Inc.	−198,842	533,971	$466,103,285
ISRG	Intuitive Surgical Inc	−109,203	1,160,360	$534,914,355
ECL	Ecolab Inc.	−105,201	528,620	$140,623,491
META	Meta Platforms, Inc.	−95,838	1,738,950	$994,905,462
HWM	Howmet Aerospace Inc.	−82,673	1,486,581	$342,597,456
MCK	Mckesson Corp	−57,497	379,576	$328,469,886
TSLA	Tesla, Inc.	−52,264	1,459,239	$542,472,097
MCO	Moodys Corp /De/	−22,725	1,425	$621,656
LRCX	Lam Research Corp	−7,381	14,589	$3,117,085
BSX	Boston Scientific Corp	−4,695	4,708	$295,427
UBER	Uber Technologies, Inc	−1,040	4,849	$348,788
GOOGL	Alphabet Inc.	−776	8,398	$2,414,928
MELI	Mercadolibre Inc	−65	141	$243,791
LIN	Linde PLC	−43	438	$217,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ELAN	Elanco Animal Health Inc	13,614,355	$325,791,514
CHRW	C. H. Robinson Worldwide, Inc.	1,582,993	$262,887,646
MU	Micron Technology Inc	583,681	$197,190,787
APP	AppLovin Corp	431,891	$171,892,618
MS	Morgan Stanley	965,439	$158,882,295
CME	Cme Group Inc.	488,161	$144,178,350
TXN	Texas Instruments Inc	686,171	$133,213,237
TEAM	Atlassian Corp	570,817	$38,958,260
COST	Costco Wholesale Corp /New	10,221	$10,184,510
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	2,343,835	$530,831,749
VRTX	Vertex Pharmaceuticals Inc / Ma	887,640	$402,420,469
CDNS	Cadence Design Systems Inc	1,151,476	$359,928,367
CTAS	Cintas Corp	1,822,369	$342,732,937
AXON	Axon Enterprise, Inc.	547,802	$311,113,188
ARES	Ares Management Corp	1,911,513	$308,957,844
KKR	KKR & Co. Inc.	2,114,593	$269,568,314
NDAQ	Nasdaq, Inc.	2,568,537	$249,481,998
SNPS	Synopsys Inc	1,093	$513,403
ALNY	Alnylam Pharmaceuticals, Inc.	1,266	$503,424
WDAY	Workday, Inc.	1,481	$318,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $24,712,023,991 total · filing declares 149 positions · $25,648,413,845 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	16,654,394	-266,143	$2,904,526,313	−8.0%	11.75%
AAPL	Apple Inc. Technology	Added	9,259,247	+979,629	$2,349,904,295	+4.4%	9.51%
MSFT	Microsoft Corp Technology	Reduced	4,488,492	-1,846,426	$1,661,505,083	−45.8%	6.72%
AVGO	Broadcom Inc. Technology	Added	5,114,520	+661,544	$1,582,995,083	+2.7%	6.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	322,326	+322,183	$1,357,095,603	+177110.0%	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,414,765	-2,657,050	$1,127,733,105	−39.5%	4.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,738,950	-95,838	$994,905,462	−17.9%	4.03%
LLY	ELI LILLY & Co Healthcare	Added	757,586	+358	$696,804,874	−14.4%	2.82%
GE	General Electric Co Industrials	Added	2,386,803	+1,100,901	$677,303,086	+71.0%	2.74%
NFLX	Netflix Inc Communication Services	Added	6,271,330	+619,478	$602,988,378	+13.8%	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,459,239	-52,264	$542,472,097	−20.2%	2.20%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,160,360	-109,203	$534,914,355	−25.6%	2.16%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,744,997	+76,455	$530,618,687	+10.7%	2.15%
PLTR	Palantir Technologies Inc. Technology	Added	3,450,888	+1,982,597	$504,795,895	+93.4%	2.04%
SNOW	Snowflake Inc. Technology	Added	3,226,305	+106,242	$486,591,318	−28.9%	1.97%
GEV	GE Vernova Inc. Industrials	Reduced	533,971	-198,842	$466,103,285	−2.7%	1.89%
ASML	Asml Holding NV Technology	Added	350,671	+350,481	$463,176,776	+227759.5%	1.87%
MA	Mastercard Inc Financial Services	Reduced	836,577	-402,544	$418,004,062	−40.9%	1.69%
V	Visa Inc. Financial Services	Reduced	1,356,780	-629,962	$410,073,186	−41.1%	1.66%
AMD	Advanced Micro Devices Inc Technology	Added	1,895,428	+1,063,698	$385,586,916	+116.5%	1.56%
PWR	Quanta Services, Inc. Industrials	Added	700,000	+26,407	$384,313,999	+35.2%	1.56%
SHOP	Shopify Inc. Technology	Added	3,024,200	+67,918	$358,730,602	−24.6%	1.45%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,486,581	-82,673	$342,597,456	+6.5%	1.39%
PH	Parker-Hannifin Corp Industrials	Added	381,899	+217,788	$341,891,259	+137.0%	1.38%
TT	Trane Technologies plc Industrials	Added	792,529	+764,367	$330,278,534	+2913.3%	1.34%
MCK	Mckesson Corp Healthcare	Reduced	379,576	-57,497	$328,469,886	−8.4%	1.33%
ELAN	Elanco Animal Health Inc Healthcare	NEW	13,614,355	NEW	$325,791,514	NEW	1.32%
SPOT	Spotify Technology S.A. Communication Services	Reduced	620,901	-490,537	$301,081,103	−53.4%	1.22%
ADI	Analog Devices Inc Technology	Added	906,437	+333,803	$288,373,866	+85.7%	1.17%
INTU	Intuit Inc. Technology	Reduced	651,617	-258,134	$281,746,157	−53.2%	1.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,951,148	+2,936,318	$272,420,470	+20039.8%	1.10%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	1,582,993	NEW	$262,887,646	NEW	1.06%
ANET	Arista Networks, Inc. Technology	Added	2,065,312	+168,784	$253,579,006	+2.0%	1.03%
KLAC	Kla Corp Technology	Added	160,780	+64,300	$236,734,079	+101.9%	0.96%
VRT	Vertiv Holdings Co Industrials	Added	864,727	+860,343	$216,683,291	+30408.0%	0.88%
MU	Micron Technology Inc Technology	NEW	583,681	NEW	$197,190,787	NEW	0.80%
APP	AppLovin Corp Communication Services	NEW	431,891	NEW	$171,892,618	NEW	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	1,328,007	-2,374,163	$167,793,684	−66.5%	0.68%
MS	Morgan Stanley Financial Services	NEW	965,439	NEW	$158,882,295	NEW	0.64%
SYK	Stryker Corp Healthcare	Reduced	440,096	-859,330	$144,611,144	−68.3%	0.59%
CME	Cme Group Inc. Financial Services	NEW	488,161	NEW	$144,178,350	NEW	0.58%
ECL	Ecolab Inc. Basic Materials	Reduced	528,620	-105,201	$140,623,491	−15.5%	0.57%
TXN	Texas Instruments Inc Technology	NEW	686,171	NEW	$133,213,237	NEW	0.54%
ORCL	Oracle Corp Technology	Reduced	471,490	-1,257,044	$69,360,893	−79.4%	0.28%
NOW	ServiceNow, Inc. Technology	Reduced	499,866	-2,281,341	$52,260,989	−87.7%	0.21%
COMP	Compass, Inc. Real Estate	Held	6,934,620	0	$50,692,072	−30.8%	0.21%
TEAM	Atlassian Corp Technology	NEW	570,817	NEW	$38,958,260	NEW	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	10,221	NEW	$10,184,510	NEW	0.04%
LRCX	Lam Research Corp Technology	Reduced	14,589	-7,381	$3,117,085	−17.1%	0.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,398	-776	$2,414,928	−15.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.