Nuveen, LLC
Top Portfolio Positions
2,676 positions ·
$344,482,608,339 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
135,827,760 | $25,331,877,240 | 7.35% |
| MSFT |
Microsoft Corp
Technology
|
48,160,846 | $23,291,548,341 | 6.76% |
| AAPL |
Apple Inc.
|
75,000,920 | $20,389,750,110 | 5.92% |
| AMZN |
Amazon Com Inc
|
59,129,590 | $13,648,291,962 | 3.96% |
| AVGO |
Broadcom Inc.
Technology
|
36,722,111 | $12,709,522,616 | 3.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,166,806 | $9,129,210,278 | 2.65% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,665,328 | $7,040,076,358 | 2.04% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,192,551 | $5,932,954,034 | 1.72% |
| LLY |
ELI LILLY & Co
|
5,434,572 | $5,840,426,380 | 1.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,775,402 | $4,760,930,030 | 1.38% |
Portfolio Trend
Holdings in JRVR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $565,117 | 88,855 | Shares | Defined | 2026-02-12 | |
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