Nuveen, LLC
Top Portfolio Positions
3,114 positions ·
$351,235,267,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,183,243 | $24,447,957,577 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
78,503,018 | $19,923,280,937 | 5.67% | |
| MSFT |
Microsoft Corp
Technology
|
44,121,970 | $16,332,629,634 | 4.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,301,203 | $11,934,121,547 | 3.40% | |
| AVGO |
Broadcom Inc.
Technology
|
36,250,901 | $11,220,016,367 | 3.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,580,268 | $8,793,661,865 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,395,730 | $5,947,709,003 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,589,023 | $5,051,719,299 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,337,672 | $4,909,430,574 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,065,123 | $4,431,556,580 | 1.26% |
Portfolio Trend
5 quarters · across all stocks
Holdings in DAWN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,106,515 | 1,823,998 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,869,279 | 522,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,060,122 | 150,372 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $977,418 | 150,372 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,107,486 | 139,658 | Shares | Defined | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||