Nuveen, LLC

FundCharlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$419.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,735 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

671, biggest 4

HON HONEYWELL INTL INC 2.7M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 2.7M shares0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 11.2M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 943K sharesunder 0.1% of this fund's holdings

Sold out

160, biggest 4

HONGBP HONEYWELL INTL INC All 5.8M shares

HYG ISHARES TR All 4.9M shares

DWDPEUR DUPONT DE NEMOURS INC All 6.5M shares

CCL1EUR CARNIVAL CORP All 8.8M shares

Added to

1,737, biggest 4

GOOGL ALPHABET INC +1.3M shares+4%

TSLA TESLA INC +2.4M shares+17%

MU MICRON TECHNOLOGY INC +688K shares+21%

AMD ADVANCED MICRO DEVICES INC +234K shares+4%

Trimmed

883, biggest 4

NVDA NVIDIA CORPORATION −5.7M shares−4%

AAPL APPLE INC −3.6M shares−5%

MSFT MICROSOFT CORP −3.7M shares−8%

AVGO BROADCOM INC −2.4M shares−7%

Top holdings

Reference, not news

Top holdings · 3,735 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 134.5M 6.4% −4%

2 AAPL APPLE INC 74.9M 5.2% −5%

3 MSFT MICROSOFT CORP 40.4M 3.6% −8%

4 AVGO BROADCOM INC 33.9M 3.1% −7%

5 AMZN AMAZON COM INC 49.1M 2.8% −14%

6 GOOGL ALPHABET INC 31.9M 2.7% +4%

7 GOOG ALPHABET INC 31.5M 2.7% +2%

8 TSLA TESLA INC 16.0M 1.6% +17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.