Winslow Capital Management, LLC

CIK

900973

Location

MINNEAPOLIS, MN

Portfolio Value

Large $29,392,939,792

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#255 / 8,701 ▲ 1

Top Industry

Semiconductors 23.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.6 pts

Top 5

35.5%

−4.9 pts

Top 10

49.1%

−7.2 pts

HHI

407

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.2%	$14,165,962,744	25
Industrials	16.2%	$4,763,771,344	13
Communication Services	14.3%	$4,198,217,076	5
Consumer Cyclical	8.5%	$2,511,395,832	5
Financial Services	6.2%	$1,831,888,308	6
Healthcare	5.1%	$1,485,185,829	4
Basic Materials	1.2%	$350,775,315	2
Real Estate	0.3%	$85,503,864	1
Consumer Defensive	0.0%	$239,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+2,157,368	8,808,233	$3,112,245,967
ANET	Arista Networks, Inc.	+1,419,679	3,484,991	$592,030,269
KLAC	Kla Corp	+1,364,020	1,524,800	$460,047,408
ORCL	Oracle Corp	+1,066,053	1,537,543	$225,326,926
ECL	Ecolab Inc.	+729,628	1,258,248	$350,560,474
APH	Amphenol Corp /De/	+716,415	2,044,422	$720,944,974
HLT	Hilton Worldwide Holdings Inc.	+442,156	2,187,153	$722,766,578
LRCX	Lam Research Corp	+429,575	444,164	$192,469,586
MS	Morgan Stanley	+406,593	1,372,032	$286,809,568
VRT	Vertiv Holdings Co	+297,642	1,162,369	$389,184,388
APP	AppLovin Corp	+208,471	640,362	$329,933,712
V	Visa Inc.	+115,447	1,472,227	$505,106,360
ADI	Analog Devices Inc	+92,623	999,060	$396,796,658
ORLY	O Reilly Automotive Inc	+71,391	3,022,539	$278,345,615
CHRW	C. H. Robinson Worldwide, Inc.	+47,794	1,630,787	$307,142,423
MCK	Mckesson Corp	+40,965	420,541	$317,760,778
TT	Trane Technologies plc	+8,321	800,850	$393,345,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−6,259,289	12,041	$859,727
AAPL	Apple Inc.	−4,381,591	4,877,656	$1,411,398,539
SNOW	Snowflake Inc.	−3,220,697	5,608	$1,427,236
MSFT	Microsoft Corp	−2,193,265	2,295,227	$856,165,574
PLTR	Palantir Technologies Inc.	−1,474,758	1,976,130	$230,555,085
ISRG	Intuitive Surgical Inc	−1,152,910	7,450	$2,962,715
AMZN	Amazon Com Inc	−1,110,110	4,304,655	$1,025,971,471
SHOP	Shopify Inc.	−1,104,507	1,919,693	$219,190,546
NVDA	Nvidia Corp	−1,054,019	15,600,375	$3,121,479,032
GE	General Electric Co	−678,578	1,708,225	$638,414,928
SPOT	Spotify Technology S.A.	−618,090	2,811	$1,290,614
AVGO	Broadcom Inc.	−481,156	4,633,364	$1,750,253,250
AMD	Advanced Micro Devices Inc	−435,264	1,460,164	$848,223,868
META	Meta Platforms, Inc.	−400,586	1,338,364	$753,887,056
TSLA	Tesla, Inc.	−309,058	1,150,181	$483,766,128
PWR	Quanta Services, Inc.	−278,548	421,452	$303,462,297
GEV	GE Vernova Inc.	−173,170	360,801	$423,890,662
MA	Mastercard Inc	−117,082	719,495	$369,532,631
ELAN	Elanco Animal Health Inc	−103,228	13,511,127	$332,508,834
HWM	Howmet Aerospace Inc.	−73,867	1,412,714	$379,822,285
LLY	ELI LILLY & Co	−63,962	693,624	$831,953,502
PH	Parker-Hannifin Corp	−56,730	325,169	$318,054,300
TXN	Texas Instruments Inc	−35,438	650,733	$193,963,985
MU	Micron Technology Inc	−24,193	559,488	$645,811,402
CMG	Chipotle Mexican Grill Inc	−22,869	16,060	$546,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	595,561	$511,027,071
STX	Seagate Technology Holdings plc	517,006	$498,910,790
JCI	Johnson Controls International plc	2,946,071	$430,450,433
CAT	Caterpillar Inc	350,774	$373,539,232
AFRM	Affirm Holdings, Inc.	4,577,562	$373,300,179
MSCI	MSCI Inc.	529,653	$296,626,865
SNDK	Sandisk Corp	129,876	$295,302,956
WWD	Woodward, Inc.	690,171	$293,626,349
AXON	Axon Enterprise, Inc.	504,819	$283,006,578
CLS	Celestica Inc	714,367	$260,601,081
SPCX	Space Exploration Technologies Corp	1,345,148	$229,831,985
WDC	Western Digital Corp	31,678	$20,233,372
DDOG	Datadog, Inc.	71,940	$18,730,298
AMAT	Applied Materials Inc /De	2,360	$1,706,280
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	322,326	$345,741,710
INTU	Intuit Inc.	651,617	$281,746,157
SYK	Stryker Corp	440,096	$144,611,144
CME	Cme Group Inc.	488,161	$144,178,350
NOW	ServiceNow, Inc.	499,866	$52,260,989
TEAM	Atlassian Corp	570,817	$38,958,260
AAXJ	iShares MSCI All Country Asia ex Japan ETF	95,499	$10,201,825
VB	Vanguard Morningstar Small-Cap ETF	5,966	$434,314
BSX	Boston Scientific Corp	4,708	$295,427
MELI	Mercadolibre Inc	141	$243,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $29,392,939,792 total · filing declares 163 positions · $29,059,630,524 · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	15,600,375	-1,054,019	$3,121,479,032	+7.5%	10.62%
GOOGL	Alphabet Inc. Communication Services	Added	8,808,233	+2,157,368	$3,112,245,967	+63.1%	10.59%
AVGO	Broadcom Inc. Technology	Reduced	4,633,364	-481,156	$1,750,253,250	+10.6%	5.95%
AAPL	Apple Inc. Technology	Reduced	4,877,656	-4,381,591	$1,411,398,539	−39.9%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,304,655	-1,110,110	$1,025,971,471	−9.0%	3.49%
MSFT	Microsoft Corp Technology	Reduced	2,295,227	-2,193,265	$856,165,574	−48.5%	2.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,460,164	-435,264	$848,223,868	+120.0%	2.89%
LLY	ELI LILLY & Co Healthcare	Reduced	693,624	-63,962	$831,953,502	+19.4%	2.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,338,364	-400,586	$753,887,056	−24.2%	2.56%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	2,187,153	+442,156	$722,766,578	+36.2%	2.46%
APH	Amphenol Corp /De/ Technology	Added	2,044,422	+716,415	$720,944,974	+114.8%	2.45%
ASML	Asml Holding NV Technology	Reduced	348,356	-2,315	$693,033,324	+49.6%	2.36%
MU	Micron Technology Inc Technology	Reduced	559,488	-24,193	$645,811,402	+227.5%	2.20%
GE	General Electric Co Industrials	Reduced	1,708,225	-678,578	$638,414,928	−5.7%	2.17%
ANET	Arista Networks, Inc. Technology	Added	3,484,991	+1,419,679	$592,030,269	+133.5%	2.01%
LITE	Lumentum Holdings Inc. Technology	NEW	595,561	NEW	$511,027,071	NEW	1.74%
V	Visa Inc. Financial Services	Added	1,472,227	+115,447	$505,106,360	+23.2%	1.72%
STX	Seagate Technology Holdings plc Technology	NEW	517,006	NEW	$498,910,790	NEW	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,150,181	-309,058	$483,766,128	−10.8%	1.65%
KLAC	Kla Corp Technology	Added	1,524,800	+1,364,020	$460,047,408	+94.3%	1.57%
JCI	Johnson Controls International plc Industrials	NEW	2,946,071	NEW	$430,450,433	NEW	1.46%
GEV	GE Vernova Inc. Industrials	Reduced	360,801	-173,170	$423,890,662	−9.1%	1.44%
ADI	Analog Devices Inc Technology	Added	999,060	+92,623	$396,796,658	+37.6%	1.35%
TT	Trane Technologies plc Industrials	Added	800,850	+8,321	$393,345,484	+19.1%	1.34%
VRT	Vertiv Holdings Co Industrials	Added	1,162,369	+297,642	$389,184,388	+79.6%	1.32%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,412,714	-73,867	$379,822,285	+10.9%	1.29%
CAT	Caterpillar Inc Industrials	NEW	350,774	NEW	$373,539,232	NEW	1.27%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	4,577,562	NEW	$373,300,179	NEW	1.27%
MA	Mastercard Inc Financial Services	Reduced	719,495	-117,082	$369,532,631	−11.6%	1.26%
ECL	Ecolab Inc. Basic Materials	Added	1,258,248	+729,628	$350,560,474	+149.3%	1.19%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	13,511,127	-103,228	$332,508,834	+2.1%	1.13%
APP	AppLovin Corp Communication Services	Added	640,362	+208,471	$329,933,712	+91.9%	1.12%
PH	Parker-Hannifin Corp Industrials	Reduced	325,169	-56,730	$318,054,300	−7.0%	1.08%
MCK	Mckesson Corp Healthcare	Added	420,541	+40,965	$317,760,778	−3.3%	1.08%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	1,630,787	+47,794	$307,142,423	+16.8%	1.04%
PWR	Quanta Services, Inc. Industrials	Reduced	421,452	-278,548	$303,462,297	−21.0%	1.03%
MSCI	MSCI Inc. Financial Services	NEW	529,653	NEW	$296,626,865	NEW	1.01%
SNDK	Sandisk Corp Technology	NEW	129,876	NEW	$295,302,956	NEW	1.00%
WWD	Woodward, Inc. Industrials	NEW	690,171	NEW	$293,626,349	NEW	1.00%
MS	Morgan Stanley Financial Services	Added	1,372,032	+406,593	$286,809,568	+80.5%	0.98%
AXON	Axon Enterprise, Inc. Industrials	NEW	504,819	NEW	$283,006,578	NEW	0.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,022,539	+71,391	$278,345,615	+2.2%	0.95%
CLS	Celestica Inc Technology	NEW	714,367	NEW	$260,601,081	NEW	0.89%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,976,130	-1,474,758	$230,555,085	−54.3%	0.78%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,345,148	NEW	$229,831,985	NEW	0.78%
ORCL	Oracle Corp Technology	Added	1,537,543	+1,066,053	$225,326,926	+224.9%	0.77%
SHOP	Shopify Inc. Technology	Reduced	1,919,693	-1,104,507	$219,190,546	−38.9%	0.75%
TXN	Texas Instruments Inc Technology	Reduced	650,733	-35,438	$193,963,985	+45.6%	0.66%
LRCX	Lam Research Corp Technology	Added	444,164	+429,575	$192,469,586	+6074.7%	0.65%
COMP	Compass, Inc. Real Estate	Held	6,934,620	0	$85,503,864	+68.7%	0.29%

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.