Institutional manager
Nuveen, LLC
Holds positions in 488 of the S&P 500, worth $310.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$310.6bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA140.2m$24.4bnInformation TechnologyApple Inc.AAPL78.5m$19.9bnInformation TechnologyAlphabet Inc. (Class A)GOOGL61.5m$17.7bnCommunication ServicesMicrosoftMSFT44.1m$16.3bnInformation TechnologyAmazonAMZN57.3m$11.9bnConsumer DiscretionaryBroadcomAVGO36.3m$11.2bnInformation TechnologyMeta PlatformsMETA10.4m$5.95bnCommunication ServicesTesla, Inc.TSLA13.6m$5.05bnConsumer DiscretionaryLilly (Eli)LLY5.3m$4.91bnHealth CareJPMorgan ChaseJPM15.1m$4.43bnFinancialsMastercardMA8.2m$4.11bnFinancialsExxonMobilXOM20.9m$3.54bnEnergyCostcoCOST3.1m$3.06bnConsumer StaplesJohnson & JohnsonJNJ12.5m$3.05bnHealth CareWalmartWMT24.0m$2.98bnConsumer StaplesBerkshire HathawayBRK.B5.6m$2.68bnFinancialsAbbVieABBV11.1m$2.42bnHealth CareLam ResearchLRCX11.0m$2.35bnInformation TechnologyNetflixNFLX23.0m$2.21bnCommunication ServicesHome Depot (The)HD6.6m$2.18bnConsumer DiscretionaryVisa Inc.V7.1m$2.16bnFinancialsApplied MaterialsAMAT6.0m$2.05bnInformation TechnologyLinde plcLIN4.1m$2.02bnMaterialsChevron CorporationCVX9.7m$2.01bnEnergyGE AerospaceGE6.5m$1.84bnIndustrialsWells FargoWFC22.4m$1.83bnFinancialsCoca-Cola Company (The)KO23.9m$1.82bnConsumer StaplesProcter & GamblePG12.6m$1.82bnConsumer StaplesTJX CompaniesTJX11.3m$1.81bnConsumer DiscretionaryCiscoCSCO22.0m$1.70bnInformation TechnologyAmerican ExpressAXP5.6m$1.69bnFinancialsAmphenolAPH13.1m$1.66bnInformation TechnologyEaton CorporationETN4.6m$1.65bnIndustrialsCaterpillar Inc.CAT2.3m$1.64bnIndustrialsPalantir TechnologiesPLTR10.9m$1.60bnInformation TechnologyPhilip Morris InternationalPM9.7m$1.60bnConsumer StaplesRegeneron PharmaceuticalsREGN2.1m$1.60bnHealth CareGE VernovaGEV1.8m$1.58bnIndustrialsArista NetworksANET12.6m$1.55bnInformation TechnologyNextEra EnergyNEE16.6m$1.54bnUtilitiesPrologisPLD11.2m$1.47bnReal EstateIntelINTC32.7m$1.44bnInformation TechnologyCitigroupC12.5m$1.41bnFinancialsO'Reilly AutomotiveORLY15.1m$1.39bnConsumer DiscretionaryBooking HoldingsBKNG318,308$1.34bnConsumer DiscretionaryAdvanced Micro DevicesAMD6.5m$1.33bnInformation TechnologyRTX CorporationRTX6.7m$1.30bnIndustrialsPalo Alto NetworksPANW8.0m$1.28bnInformation TechnologyMerck & Co.MRK10.1m$1.21bnHealth CareIntuitive SurgicalISRG2.6m$1.21bnHealth CareBank of AmericaBAC24.7m$1.21bnFinancialsConocoPhillipsCOP9.1m$1.20bnEnergyGoldman SachsGS1.4m$1.19bnFinancialsTrane TechnologiesTT2.8m$1.17bnIndustrialsHowmet AerospaceHWM5.1m$1.17bnIndustrialsAbbott LaboratoriesABT11.2m$1.15bnHealth CareUnion Pacific CorporationUNP4.6m$1.12bnIndustrialsMicron TechnologyMU3.3m$1.10bnInformation TechnologyGilead SciencesGILD7.8m$1.09bnHealth CareWalt Disney Company (The)DIS11.2m$1.08bnCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.