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Nuveen, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nuveen, LLC

报告期 2026-03-31 · CIK 0001871926

持仓数

3,224

前50大市值合计

$200.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$24.45B

140,183,243

12.2%

AAPL APPLE INC

COM

$19.92B

78,503,018

9.9%

MSFT MICROSOFT CORP

COM

$16.33B

44,121,970

8.2%

AMZN AMAZON COM INC

COM

$11.93B

57,301,203

6.0%

AVGO BROADCOM INC

COM

$11.22B

36,250,901

5.6%

GOOG ALPHABET INC

CAP STK CL C

$8.88B

30,959,922

4.4%

GOOGL ALPHABET INC

CAP STK CL A

$8.79B

30,580,268

4.4%

META META PLATFORMS INC

CL A

$5.95B

10,395,730

3.0%

TSLA TESLA INC

COM

$5.05B

13,589,023

2.5%

LLY ELI LILLY & CO

COM

$4.91B

5,337,672

2.5%

JPM JPMORGAN CHASE & CO

COM

$4.43B

15,065,123

2.2%

MA MASTERCARD INCORPORATED

CL A

$4.11B

8,232,789

2.1%

— EXXON MOBIL CORP

COM

$3.54B

20,880,202

1.8%

NXUS NUSHARES ETF TR

NUVEEN INTERNATI

$3.44B

138,751,370

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$3.06B

3,074,057

1.5%

JNJ JOHNSON & JOHNSON

COM

$3.05B

12,490,455

1.5%

WMT WALMART INC

COM

$2.98B

23,989,217

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.68B

5,591,328

1.3%

ABBV ABBVIE INC

COM

$2.42B

11,115,159

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$2.35B

11,006,627

1.2%

NFLX NETFLIX INC.

COM

$2.21B

23,012,961

1.1%

HD HOME DEPOT INC

COM

$2.18B

6,630,518

1.1%

V VISA INC

COM CL A

$2.16B

7,137,635

1.1%

AMAT APPLIED MATLS INC

COM

$2.05B

6,000,931

1.0%

— LINDE PLC

SHS

$2.02B

4,077,362

1.0%

CVX CHEVRON CORPORATION

COM

$2.01B

9,707,721

1.0%

GE GE AEROSPACE

COM NEW

$1.84B

6,467,680

0.9%

KO COCA COLA CO

COM

$1.82B

23,934,238

0.9%

PG PROCTER & GAMBLE CO

COM

$1.82B

12,576,518

0.9%

TJX TJX COS INC NEW

COM

$1.81B

11,341,064

0.9%

WFC WELLS FARGO & CO

COM

$1.78B

22,359,145

0.9%

CSCO CISCO SYS INC

COM

$1.70B

21,957,089

0.9%

AXP AMERICAN EXPRESS CO

COM

$1.69B

5,590,781

0.8%

APH AMPHENOL CORP

CL A

$1.66B

13,122,461

0.8%

— EATON CORP PLC

SHS

$1.65B

4,622,834

0.8%

CAT CATERPILLAR INC

COM

$1.64B

2,310,258

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.60B

10,929,816

0.8%

PM PHILIP MORRIS INTL INC

COM

$1.60B

9,668,405

0.8%

REGN REGENERON PHARMACEUTICALS

COM

$1.60B

2,065,064

0.8%

GEV GE VERNOVA INC

COM

$1.58B

1,809,202

0.8%

ANET ARISTA NETWORKS INC

COM SHS

$1.55B

12,597,466

0.8%

NHYB NUSHARES ETF TR

NUVEEN HIGH YIEL

$1.55B

62,762,722

0.8%

NEE NEXTERA ENERGY INC

COM

$1.53B

16,466,114

0.8%

PLD PROLOGIS INC.

COM

$1.47B

11,154,654

0.7%

INTC INTEL CORP

COM

$1.44B

32,729,540

0.7%

C CITIGROUP INC

COM NEW

$1.41B

12,463,390

0.7%

ORLY OREILLY AUTOMOTIVE INC

COM

$1.39B

15,070,600

0.7%

BKNG BOOKING HOLDINGS INC

COM

$1.34B

318,308

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$1.33B

6,529,913

0.7%

— ASTRAZENECA PLC

ORD

$1.31B

6,779,534

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

NVDA12.2%AAPL9.9%MSFT8.2%AMZN6.0%AVGO5.6%GOOG4.4%