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Nuveen, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$368.8B

AI Exposure

38%

AI vs Non-AI Sector Exposure

AI & Semiconductors36.8%
Other Tech0.0%
$NVDA

3.8%

$MSFT

2.5%

$NVDA

2.4%

Portfolio Holdings

AI & Tech holdings for Nuveen, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation80,242,042$14.0B
3.8%
Reduced by 41%
$AAPLAIApple Inc.42,994,966$10.9B
3%
Reduced by 43%
$MSFTAIMicrosoft Corporation24,932,404$9.2B
2.5%
Reduced by 48%
$NVDAAINVIDIA Corporation51,740,247$9.0B
2.4%
Reduced by 62%
$AAPLAIApple Inc.28,666,005$7.3B
2%
Reduced by 62%
$AMZNAIAmazon.com, Inc.34,411,433$7.2B
1.9%
Reduced by 42%
$AVGOAIBroadcom Inc.22,209,785$6.9B
1.9%
Reduced by 40%
$MSFTAIMicrosoft Corporation15,007,289$5.6B
1.5%
Reduced by 69%
$GOOGAIAlphabet Inc.17,369,923$5.0B
1.4%
Reduced by 41%
$GOOGLAIAlphabet Inc.16,763,768$4.8B
1.3%
Reduced by 43%
$AMZNAIAmazon.com, Inc.18,809,362$3.9B
1.1%
Reduced by 68%
$GOOGAIAlphabet Inc.11,756,145$3.4B
0.9%
Reduced by 60%
$AVGOAIBroadcom Inc.10,763,945$3.3B
0.9%
Reduced by 71%
$GOOGLAIAlphabet Inc.11,349,936$3.3B
0.9%
Reduced by 61%
$METAAIMeta Platforms, Inc.5,314,130$3.0B
0.8%
Reduced by 50%
$TSLAAITesla, Inc.7,265,077$2.7B
0.7%
Reduced by 45%
$METAAIMeta Platforms, Inc.4,256,585$2.4B
0.7%
Reduced by 60%
$TSLAAITesla, Inc.5,507,580$2.0B
0.6%
Reduced by 58%
$AAPLAIApple Inc.6,842,047$1.7B
0.5%
Reduced by 91%
$MSFTAIMicrosoft Corporation4,182,277$1.5B
0.4%
Reduced by 91%
$NVDAAINVIDIA Corporation8,200,954$1.4B
0.4%
Reduced by 94%
$LRCXAILam Research6,621,331$1.4B
0.4%
Reduced by 36%
$AMATAIApplied Materials3,316,003$1.1B
0.3%
Reduced by 57%
$ANETAIArista Networks8,946,032$1.1B
0.3%
Reduced by 27%
$AVGOAIBroadcom Inc.3,277,171$1.0B
0.3%
Reduced by 91%
$PANWAIPalo Alto Networks5,421,985$869.3M
0.2%
Reduced by 25%
$AMZNAIAmazon.com, Inc.4,080,408$849.8M
0.2%
Reduced by 93%
$INTCAIIntel Corporation19,021,724$839.4M
0.2%
Reduced by 25%
$PLTRAIPalantir Technologies5,725,515$837.5M
0.2%
Reduced by 40%
$LRCXAILam Research3,857,727$824.2M
0.2%
Reduced by 63%
$ISRGAIIntuitive Surgical1,734,529$799.6M
0.2%
Reduced by 36%
$AMDAIAdvanced Micro Devices3,592,707$730.9M
0.2%
Reduced by 41%
$GOOGLAIAlphabet Inc.2,466,564$709.3M
0.2%
Reduced by 92%
$AMATAIApplied Materials2,005,923$685.6M
0.2%
Reduced by 74%
$INTUAIIntuit Inc.1,499,974$648.6M
0.2%
Reduced by 39%
$PLTRAIPalantir Technologies4,423,887$647.1M
0.2%
Reduced by 54%
$MUAIMicron Technology1,881,178$635.5M
0.2%
Reduced by 46%
$SHOPAIShopify Inc.4,453,484$527.6M
0.1%
Reduced by 27%
$GOOGAIAlphabet Inc.1,833,854$526.1M
0.1%
Reduced by 94%
$ORCLAIOracle Corporation3,535,037$520.0M
0.1%
Reduced by 44%
$AMDAIAdvanced Micro Devices2,393,632$486.9M
0.1%
Reduced by 60%
$METAAIMeta Platforms, Inc.825,015$472.0M
0.1%
Reduced by 92%
$TXNAITexas Instruments2,412,158$468.3M
0.1%
Reduced by 28%
$INTCAIIntel Corporation10,255,482$452.6M
0.1%
Reduced by 59%
$VRTAIVertiv Holdings1,702,554$426.6M
0.1%
Reduced by 55%
$ORCLAIOracle Corporation2,881,484$423.9M
0.1%
Reduced by 55%
$SNOWAISnowflake Inc.2,633,889$397.2M
0.1%
Reduced by 50%
$MUAIMicron Technology1,164,012$393.2M
0.1%
Reduced by 67%
$TXNAITexas Instruments2,001,613$388.6M
0.1%
Reduced by 40%
$ADIAIAnalog Devices1,195,379$380.3M
0.1%
Reduced by 36%
$ANETAIArista Networks3,033,890$372.5M
0.1%
Reduced by 75%
$TSMAITaiwan Semiconductor1,101,553$372.3M
0.1%
Reduced by 56%
$KLACAIKLA Corporation246,833$363.4M
0.1%
Reduced by 26%
$TSMAITaiwan Semiconductor1,071,737$362.2M
0.1%
Reduced by 58%
$PANWAIPalo Alto Networks2,245,648$360.0M
0.1%
Reduced by 69%
$CRMAISalesforce Inc.1,867,466$348.6M
0.1%
Reduced by 47%
$ISRGAIIntuitive Surgical753,614$347.4M
0.1%
Reduced by 72%
$INTUAIIntuit Inc.741,438$320.6M
0.1%
Reduced by 70%
$UBERAIUber Technologies4,265,398$306.8M
0.1%
Reduced by 64%
$TSLAAITesla, Inc.816,366$303.5M
0.1%
Reduced by 94%
$SNPSAISynopsys Inc.740,181$293.5M
0.1%
Reduced by 11%
$NOWAIServiceNow Inc.2,568,532$268.5M
0.1%
Reduced by 73%
$SNPSAISynopsys Inc.635,080$251.8M
0.1%
Reduced by 24%
$CRMAISalesforce Inc.1,326,277$247.6M
0.1%
Reduced by 62%
$AMATAIApplied Materials679,005$232.1M
0.1%
Reduced by 91%
$QCOMAIQUALCOMM Inc.1,700,486$219.0M
0.1%
Reduced by 37%
$UBERAIUber Technologies2,990,140$215.1M
0.1%
Reduced by 74%
$ADBEAIAdobe Inc.864,649$210.2M
0.1%
Reduced by 39%
$MCHPAIMicrochip Technology3,237,657$209.2M
0.1%
Reduced by 40%
$CDNSAICadence Design Systems745,912$207.3M
0.1%
Reduced by 33%
$ADIAIAnalog Devices636,496$202.5M
0.1%
Reduced by 66%
$VRTAIVertiv Holdings780,430$195.6M
0.1%
Reduced by 80%
$CRWDAICrowdStrike Holdings441,786$172.5M
0%
Reduced by 59%
$APPAIAppLovin Corporation421,489$167.8M
0%
Reduced by 41%
$VSTAIVistra Corp.1,108,423$166.6M
0%
Reduced by 59%
$CRWDAICrowdStrike Holdings426,261$166.4M
0%
Reduced by 60%
$INTCAIIntel Corporation3,452,334$152.4M
0%
Reduced by 86%
$QCOMAIQUALCOMM Inc.1,163,666$149.9M
0%
Reduced by 57%
$FTNTAIFortinet Inc.1,684,354$137.6M
0%
Reduced by 8%
$MPWRAIMonolithic Power Systems121,547$132.9M
0%
Reduced by 25%
$KLACAIKLA Corporation89,556$131.9M
0%
Reduced by 73%
$CEGAIConstellation Energy464,613$129.7M
0%
Reduced by 71%
$NOWAIServiceNow Inc.1,228,550$128.4M
0%
Reduced by 87%
$MRVLAIMarvell Technology1,283,028$127.1M
0%
Reduced by 21%
$VSTAIVistra Corp.830,705$124.9M
0%
Reduced by 69%
$CEGAIConstellation Energy439,385$122.7M
0%
Reduced by 73%
$NETAICloudflare Inc.553,587$114.2M
0%
Reduced by 24%
$PLTRAIPalantir Technologies780,414$114.2M
0%
Reduced by 92%
$LRCXAILam Research527,569$112.7M
0%
Reduced by 95%
$AMDAIAdvanced Micro Devices543,574$110.6M
0%
Reduced by 91%
$ADBEAIAdobe Inc.431,969$105.0M
0%
Reduced by 70%
$CDNSAICadence Design Systems368,865$102.5M
0%
Reduced by 67%
$ABNBAIAirbnb Inc.756,314$95.5M
0%
Reduced by 31%
$APPAIAppLovin Corporation215,958$86.0M
0%
Reduced by 70%
$DELLAIDell Technologies510,369$83.8M
0%
Reduced by 39%
$DDOGAIDatadog Inc.708,967$83.7M
0%
Reduced by 25%
$TSMAITaiwan Semiconductor244,125$82.5M
0%
Reduced by 90%
$WDAYAIWorkday Inc.617,592$80.2M
0%
Reduced by 53%
$ANETAIArista Networks617,544$75.8M
0%
Reduced by 95%
$WDAYAIWorkday Inc.581,447$75.5M
0%
Reduced by 56%
$MUAIMicron Technology220,230$74.4M
0%
Reduced by 94%
$SNOWAISnowflake Inc.489,479$73.8M
0%
Reduced by 91%
$MCHPAIMicrochip Technology1,121,517$72.5M
0%
Reduced by 79%
$PYPLAIPayPal Holdings1,563,126$70.7M
0%
Reduced by 53%
$TERAITeradyne Inc.235,106$69.7M
0%
Reduced by 33%
$ISRGAIIntuitive Surgical133,280$61.4M
0%
Reduced by 95%
$ORCLAIOracle Corporation410,740$60.4M
0%
Reduced by 94%
$COINAICoinbase Global344,535$60.2M
0%
Reduced by 40%
$PDDAIPDD Holdings Inc.584,418$59.7M
0%
Reduced by 65%
$PDDAIPDD Holdings Inc.549,417$56.1M
0%
Reduced by 67%
$MDBAIMongoDB Inc.222,484$54.5M
0%
No change
$SQAIBlock Inc.903,646$54.4M
0%
Reduced by 42%
$TXNAITexas Instruments279,726$54.3M
0%
Reduced by 92%
$TEAMAIAtlassian Corporation784,615$53.5M
0%
Reduced by 64%
$PANWAIPalo Alto Networks327,290$52.5M
0%
Reduced by 95%
$ADIAIAnalog Devices163,713$52.1M
0%
Reduced by 91%
$NXPIAINXP Semiconductors253,828$50.0M
0%
Reduced by 73%
$CRMAISalesforce Inc.267,602$50.0M
0%
Reduced by 92%
$VRTAIVertiv Holdings193,473$48.5M
0%
Reduced by 95%
$PYPLAIPayPal Holdings1,070,983$48.4M
0%
Reduced by 68%
$QCOMAIQUALCOMM Inc.365,300$47.0M
0%
Reduced by 86%
$ARMAIARM Holdings plc303,909$46.0M
0%
Reduced by 78%
$NXPIAINXP Semiconductors224,904$44.3M
0%
Reduced by 76%
$DELLAIDell Technologies268,217$44.0M
0%
Reduced by 68%
$SHOPAIShopify Inc.360,892$42.7M
0%
Reduced by 94%
$ZSAIZscaler Inc.286,936$40.3M
0%
Reduced by 48%
$BABAAIAlibaba Group302,932$38.0M
0%
Reduced by 67%
$ONAION Semiconductor608,116$37.7M
0%
Reduced by 35%
$ABNBAIAirbnb Inc.297,695$37.6M
0%
Reduced by 73%
$FTNTAIFortinet Inc.433,460$35.4M
0%
Reduced by 76%
$SNOWAISnowflake Inc.228,840$34.5M
0%
Reduced by 96%
$COINAICoinbase Global195,682$34.2M
0%
Reduced by 66%
$VSTAIVistra Corp.216,974$32.6M
0%
Reduced by 92%
$SHOPAIShopify Inc.273,187$32.4M
0%
Reduced by 96%
$DDOGAIDatadog Inc.271,627$32.1M
0%
Reduced by 71%
$MCHPAIMicrochip Technology488,912$31.6M
0%
Reduced by 91%
$RIVNAIRivian Automotive2,009,726$30.2M
0%
Reduced by 28%
$SQAIBlock Inc.475,293$28.6M
0%
Reduced by 70%
$NETAICloudflare Inc.138,287$28.5M
0%
Reduced by 81%
$ADBEAIAdobe Inc.113,655$27.6M
0%
Reduced by 92%
$KLACAIKLA Corporation18,360$27.0M
0%
Reduced by 95%
$IONQAIIonQ Inc.897,748$25.9M
0%
Reduced by 42%
$CEGAIConstellation Energy89,555$25.0M
0%
Reduced by 94%
$MPWRAIMonolithic Power Systems21,683$23.7M
0%
Reduced by 87%
$INTUAIIntuit Inc.54,610$23.6M
0%
Reduced by 98%
$UBERAIUber Technologies326,140$23.5M
0%
Reduced by 97%
$CRWDAICrowdStrike Holdings58,922$23.0M
0%
Reduced by 95%
$TEAMAIAtlassian Corporation328,047$22.4M
0%
Reduced by 85%
$TERAITeradyne Inc.70,229$20.8M
0%
Reduced by 80%
$NOWAIServiceNow Inc.197,956$20.7M
0%
Reduced by 98%
$SMCIAISuper Micro Computer854,843$19.5M
0%
Reduced by 40%
$MRVLAIMarvell Technology169,367$16.8M
0%
Reduced by 90%
$SNPSAISynopsys Inc.42,112$16.7M
0%
Reduced by 95%
$MDBAIMongoDB Inc.64,176$15.7M
0%
Reduced by 72%
$MPWRAIMonolithic Power Systems12,624$13.8M
0%
Reduced by 92%
$MRVLAIMarvell Technology134,532$13.3M
0%
Reduced by 92%
$APPAIAppLovin Corporation33,417$13.3M
0%
Reduced by 95%
$PYPLAIPayPal Holdings272,426$12.3M
0%
Reduced by 92%
$ONAION Semiconductor177,121$11.0M
0%
Reduced by 81%
$CDNSAICadence Design Systems37,819$10.5M
0%
Reduced by 97%
$PDDAIPDD Holdings Inc.101,077$10.3M
0%
Reduced by 94%
$SMCIAISuper Micro Computer445,804$10.2M
0%
Reduced by 68%
$RIVNAIRivian Automotive645,249$9.7M
0%
Reduced by 77%
$NETAICloudflare Inc.44,034$9.1M
0%
Reduced by 94%
$ABNBAIAirbnb Inc.67,492$8.5M
0%
Reduced by 94%
$FTNTAIFortinet Inc.87,776$7.2M
0%
Reduced by 95%
$DELLAIDell Technologies43,602$7.2M
0%
Reduced by 95%
$TERAITeradyne Inc.23,790$7.1M
0%
Reduced by 93%
$IONQAIIonQ Inc.240,199$6.9M
0%
Reduced by 84%
$DDOGAIDatadog Inc.51,470$6.1M
0%
Reduced by 95%
$ZSAIZscaler Inc.41,156$5.8M
0%
Reduced by 93%
$SOUNAISoundHound AI798,594$5.5M
0%
Reduced by 17%
$COINAICoinbase Global31,234$5.5M
0%
Reduced by 95%
$BABAAIAlibaba Group42,709$5.4M
0%
Reduced by 95%
$SQAIBlock Inc.75,557$4.5M
0%
Reduced by 95%
$MDBAIMongoDB Inc.17,624$4.3M
0%
Reduced by 92%
$IONQAIIonQ Inc.148,276$4.3M
0%
Reduced by 90%
$ZSAIZscaler Inc.30,115$4.2M
0%
Reduced by 95%
$ONAION Semiconductor66,515$4.1M
0%
Reduced by 93%
$WDAYAIWorkday Inc.29,852$3.9M
0%
Reduced by 98%
$TEAMAIAtlassian Corporation56,700$3.9M
0%
Reduced by 97%
$AEHRAIAehr Test Systems58,776$2.2M
0%
Reduced by 15%
$BABAAIAlibaba Group16,871$2.1M
0%
Reduced by 98%
$RIVNAIRivian Automotive110,514$1.7M
0%
Reduced by 96%
$SMCIAISuper Micro Computer69,400$1.6M
0%
Reduced by 95%
$SAPAISAP SE8,015$1.4M
0%
Reduced by 45%
$ASMLAIASML Holding NV1,035$1.4M
0%
No change
$SAPAISAP SE6,287$1.1M
0%
Reduced by 57%
$SOUNAISoundHound AI94,768$651.1K
0%
Reduced by 90%
$SOUNAISoundHound AI86,720$595.8K
0%
Reduced by 91%
$AEHRAIAehr Test Systems11,581$429.4K
0%
Reduced by 83%
$NXPIAINXP Semiconductors160$31.5K
0%
Reduced by 100%