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Nuveen, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$418.7B

AI Exposure

40.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.7%
Other Tech0.0%
$NVDA

3.7%

$AAPL

2.8%

$NVDA

2.3%

$AAPL

1.9%

Portfolio Holdings

AI & Tech holdings for Nuveen, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation77,089,575$15.4B
3.7%
Reduced by 45%
$AAPLAIApple Inc.40,304,092$11.7B
2.8%
Reduced by 49%
$NVDAAINVIDIA Corporation48,108,883$9.6B
2.3%
Reduced by 66%
$AAPLAIApple Inc.27,191,750$7.9B
1.9%
Reduced by 65%
$MSFTAIMicrosoft Corporation21,014,296$7.8B
1.9%
Reduced by 52%
$AVGOAIBroadcom Inc.20,658,185$7.8B
1.9%
Reduced by 43%
$AMZNAIAmazon.com, Inc.26,387,795$6.3B
1.5%
Reduced by 54%
$GOOGLAIAlphabet Inc.17,426,826$6.2B
1.5%
Reduced by 43%
$GOOGAIAlphabet Inc.17,459,865$6.2B
1.5%
Reduced by 44%
$MSFTAIMicrosoft Corporation15,035,465$5.6B
1.3%
Reduced by 66%
$AMZNAIAmazon.com, Inc.17,936,163$4.3B
1%
Reduced by 69%
$GOOGAIAlphabet Inc.11,859,100$4.2B
1%
Reduced by 62%
$GOOGLAIAlphabet Inc.11,600,495$4.1B
1%
Reduced by 62%
$AVGOAIBroadcom Inc.10,060,255$3.8B
0.9%
Reduced by 72%
$TSLAAITesla, Inc.8,754,509$3.7B
0.9%
Reduced by 36%
$TSLAAITesla, Inc.6,180,387$2.6B
0.6%
Reduced by 55%
$AMATAIApplied Materials3,562,034$2.6B
0.6%
Reduced by 41%
$LRCXAILam Research5,840,083$2.5B
0.6%
Reduced by 47%
$METAAIMeta Platforms, Inc.4,407,571$2.5B
0.6%
Reduced by 58%
$METAAIMeta Platforms, Inc.4,381,168$2.5B
0.6%
Reduced by 58%
$MUAIMicron Technology1,913,177$2.2B
0.5%
Reduced by 41%
$PANWAIPalo Alto Networks6,080,592$2.1B
0.5%
Reduced by 24%
$INTCAIIntel Corporation14,179,149$2.0B
0.5%
Reduced by 57%
$MUAIMicron Technology1,697,232$2.0B
0.5%
Reduced by 48%
$AAPLAIApple Inc.6,625,482$1.9B
0.5%
Reduced by 92%
$AMDAIAdvanced Micro Devices3,243,417$1.9B
0.4%
Reduced by 50%
$AMDAIAdvanced Micro Devices2,938,247$1.7B
0.4%
Reduced by 55%
$NVDAAINVIDIA Corporation7,888,884$1.6B
0.4%
Reduced by 94%
$MSFTAIMicrosoft Corporation4,056,435$1.5B
0.4%
Reduced by 91%
$AMATAIApplied Materials1,932,255$1.4B
0.3%
Reduced by 68%
$ANETAIArista Networks7,738,573$1.3B
0.3%
Reduced by 39%
$LRCXAILam Research3,014,458$1.3B
0.3%
Reduced by 73%
$INTCAIIntel Corporation9,145,221$1.3B
0.3%
Reduced by 72%
$AVGOAIBroadcom Inc.2,985,190$1.1B
0.3%
Reduced by 92%
$AMZNAIAmazon.com, Inc.4,337,253$1.0B
0.2%
Reduced by 92%
$VRTAIVertiv Holdings2,963,067$992.1M
0.2%
Increased by 11%
$GOOGLAIAlphabet Inc.2,590,420$925.7M
0.2%
Reduced by 92%
$SNOWAISnowflake Inc.3,618,723$921.0M
0.2%
Increased by 8%
$PANWAIPalo Alto Networks2,581,002$880.2M
0.2%
Reduced by 68%
$PLTRAIPalantir Technologies7,345,620$857.0M
0.2%
Reduced by 33%
$TXNAITexas Instruments2,588,458$771.5M
0.2%
Reduced by 45%
$ISRGAIIntuitive Surgical1,808,687$719.3M
0.2%
Reduced by 31%
$GOOGAIAlphabet Inc.1,944,330$687.0M
0.2%
Reduced by 94%
$KLACAIKLA Corporation2,057,355$620.7M
0.1%
Increased by 480%
$MRVLAIMarvell Technology1,932,877$575.8M
0.1%
Increased by 22%
$ORCLAIOracle Corporation3,829,165$561.2M
0.1%
Reduced by 44%
$TXNAITexas Instruments1,858,834$554.1M
0.1%
Reduced by 60%
$CRWDAICrowdStrike Holdings678,073$517.5M
0.1%
Reduced by 27%
$ORCLAIOracle Corporation3,482,825$510.4M
0.1%
Reduced by 49%
$ADIAIAnalog Devices1,281,523$509.0M
0.1%
Reduced by 36%
$DELLAIDell Technologies1,146,125$494.5M
0.1%
Increased by 39%
$PLTRAIPalantir Technologies4,177,400$487.4M
0.1%
Reduced by 62%
$MRVLAIMarvell Technology1,599,904$476.6M
0.1%
No change
$ADIAIAnalog Devices1,185,579$470.9M
0.1%
Reduced by 41%
$TSMAITaiwan Semiconductor969,004$462.8M
0.1%
Reduced by 60%
$METAAIMeta Platforms, Inc.779,668$439.2M
0.1%
Reduced by 93%
$CDNSAICadence Design Systems1,145,381$429.9M
0.1%
No change
$ANETAIArista Networks2,523,931$428.8M
0.1%
Reduced by 80%
$KLACAIKLA Corporation1,414,468$426.8M
0.1%
Increased by 299%
$AMATAIApplied Materials582,478$421.1M
0.1%
Reduced by 90%
$CRWDAICrowdStrike Holdings538,217$410.7M
0.1%
Reduced by 42%
$TSLAAITesla, Inc.933,964$392.8M
0.1%
Reduced by 93%
$TSMAITaiwan Semiconductor816,503$389.9M
0.1%
Reduced by 66%
$INTCAIIntel Corporation2,604,789$363.7M
0.1%
Reduced by 92%
$MUAIMicron Technology304,683$351.7M
0.1%
Reduced by 91%
$CDNSAICadence Design Systems873,745$327.9M
0.1%
Reduced by 24%
$VRTAIVertiv Holdings942,338$315.5M
0.1%
Reduced by 65%
$DDOGAIDatadog Inc.1,154,318$300.5M
0.1%
Increased by 12%
$AMDAIAdvanced Micro Devices514,480$298.9M
0.1%
Reduced by 92%
$ISRGAIIntuitive Surgical749,853$298.2M
0.1%
Reduced by 71%
$QCOMAIQUALCOMM Inc.1,584,859$292.9M
0.1%
Reduced by 51%
$DELLAIDell Technologies678,733$292.8M
0.1%
Reduced by 17%
$MCHPAIMicrochip Technology3,160,360$288.2M
0.1%
Reduced by 35%
$CRMAISalesforce Inc.1,780,244$278.9M
0.1%
Reduced by 49%
$NVDAAINVIDIA Corporation1,363,066$272.7M
0.1%
Reduced by 99%
$SHOPAIShopify Inc.2,211,408$252.8M
0.1%
Reduced by 57%
$NOWAIServiceNow Inc.2,483,119$246.5M
0.1%
Reduced by 38%
$FTNTAIFortinet Inc.1,532,518$235.4M
0.1%
Reduced by 31%
$UBERAIUber Technologies3,195,125$230.6M
0.1%
Reduced by 58%
$ADIAIAnalog Devices574,816$228.3M
0.1%
Reduced by 71%
$SNOWAISnowflake Inc.886,015$225.5M
0.1%
Reduced by 74%
$UBERAIUber Technologies3,104,409$224.0M
0.1%
Reduced by 59%
$APPAIAppLovin Corporation422,688$217.8M
0.1%
Reduced by 37%
$AAPLAIApple Inc.752,008$217.6M
0.1%
Reduced by 99%
$QCOMAIQUALCOMM Inc.1,152,778$213.0M
0.1%
Reduced by 64%
$ADBEAIAdobe Inc.971,251$199.1M
0%
Reduced by 31%
$CRMAISalesforce Inc.1,221,919$191.4M
0%
Reduced by 65%
$SNPSAISynopsys Inc.389,989$174.0M
0%
Reduced by 72%
$LRCXAILam Research372,438$161.4M
0%
Reduced by 97%
$VSTAIVistra Corp.929,074$147.4M
0%
Reduced by 57%
$NETAICloudflare Inc.596,077$146.2M
0%
Reduced by 19%
$MDBAIMongoDB Inc.418,593$140.6M
0%
Increased by 38%
$TERAITeradyne Inc.287,164$138.9M
0%
Reduced by 13%
$INTUAIIntuit Inc.529,785$138.3M
0%
Reduced by 77%
$ADBEAIAdobe Inc.666,836$136.7M
0%
Reduced by 53%
$VSTAIVistra Corp.829,610$131.6M
0%
Reduced by 62%
$NOWAIServiceNow Inc.1,275,325$126.6M
0%
Reduced by 68%
$INTUAIIntuit Inc.477,635$124.7M
0%
Reduced by 79%
$TXNAITexas Instruments401,205$119.6M
0%
Reduced by 91%
$SNPSAISynopsys Inc.265,818$118.6M
0%
Reduced by 81%
$CEGAIConstellation Energy474,928$118.0M
0%
Reduced by 52%
$WDAYAIWorkday Inc.932,739$114.2M
0%
Reduced by 24%
$TSMAITaiwan Semiconductor238,233$113.8M
0%
Reduced by 90%
$CEGAIConstellation Energy444,595$110.4M
0%
Reduced by 55%
$APPAIAppLovin Corporation213,583$110.0M
0%
Reduced by 68%
$ABNBAIAirbnb Inc.746,372$106.8M
0%
Reduced by 33%
$PANWAIPalo Alto Networks311,077$106.1M
0%
Reduced by 96%
$MSFTAIMicrosoft Corporation282,954$105.5M
0%
Reduced by 99%
$MCHPAIMicrochip Technology1,152,212$105.1M
0%
Reduced by 76%
$MPWRAIMonolithic Power Systems73,080$101.0M
0%
Reduced by 53%
$PLTRAIPalantir Technologies855,637$99.8M
0%
Reduced by 92%
$AMZNAIAmazon.com, Inc.397,503$94.7M
0%
Reduced by 99%
$DDOGAIDatadog Inc.342,928$89.3M
0%
Reduced by 67%
$GOOGLAIAlphabet Inc.233,630$83.5M
0%
Reduced by 99%
$NXPIAINXP Semiconductors293,195$82.4M
0%
Reduced by 39%
$NXPIAINXP Semiconductors288,306$81.0M
0%
Reduced by 40%
$ANETAIArista Networks473,093$80.4M
0%
Reduced by 96%
$FTNTAIFortinet Inc.517,577$79.5M
0%
Reduced by 77%
$MDBAIMongoDB Inc.227,918$76.6M
0%
Reduced by 25%
$GOOGAIAlphabet Inc.199,553$70.5M
0%
Reduced by 99%
$VRTAIVertiv Holdings206,411$69.1M
0%
Reduced by 92%
$AVGOAIBroadcom Inc.181,532$68.6M
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.355,884$65.8M
0%
Reduced by 89%
$WDAYAIWorkday Inc.518,190$63.4M
0%
Reduced by 58%
$SQAIBlock Inc.828,723$63.0M
0%
Reduced by 43%
$PYPLAIPayPal Holdings1,450,203$62.6M
0%
Reduced by 50%
$KLACAIKLA Corporation205,951$62.1M
0%
Reduced by 42%
$TERAITeradyne Inc.118,229$57.2M
0%
Reduced by 64%
$MRVLAIMarvell Technology189,087$56.3M
0%
Reduced by 88%
$ONAION Semiconductor580,089$54.8M
0%
Reduced by 32%
$MPWRAIMonolithic Power Systems39,521$54.6M
0%
Reduced by 75%
$CRWDAICrowdStrike Holdings70,314$53.7M
0%
Reduced by 92%
$ORCLAIOracle Corporation365,007$53.5M
0%
Reduced by 95%
$TSMAITaiwan Semiconductor110,949$53.0M
0%
Reduced by 95%
$ISRGAIIntuitive Surgical123,732$49.2M
0%
Reduced by 95%
$COINAICoinbase Global323,538$47.3M
0%
Reduced by 43%
$MUAIMicron Technology38,262$44.2M
0%
Reduced by 99%
$SNOWAISnowflake Inc.165,851$42.2M
0%
Reduced by 95%
$ABNBAIAirbnb Inc.290,036$41.5M
0%
Reduced by 74%
$ASMLAIASML Holding NV20,594$41.0M
0%
Increased by 1890%
$PYPLAIPayPal Holdings945,615$40.8M
0%
Reduced by 67%
$MCHPAIMicrochip Technology442,792$40.4M
0%
Reduced by 91%
$NETAICloudflare Inc.163,943$40.2M
0%
Reduced by 78%
$SHOPAIShopify Inc.351,170$40.2M
0%
Reduced by 93%
$AMDAIAdvanced Micro Devices68,053$39.5M
0%
Reduced by 99%
$TSLAAITesla, Inc.92,957$39.1M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.68,011$38.3M
0%
Reduced by 99%
$RIVNAIRivian Automotive2,124,985$36.9M
0%
Reduced by 23%
$SQAIBlock Inc.456,819$34.7M
0%
Reduced by 69%
$PDDAIPDD Holdings Inc.453,717$34.6M
0%
Reduced by 63%
$IONQAIIonQ Inc.634,092$33.8M
0%
Reduced by 51%
$VSTAIVistra Corp.194,921$30.9M
0%
Reduced by 91%
$BABAAIAlibaba Group302,932$29.1M
0%
Reduced by 16%
$ZSAIZscaler Inc.200,843$28.3M
0%
Reduced by 44%
$COINAICoinbase Global192,443$28.1M
0%
Reduced by 66%
$CRMAISalesforce Inc.171,982$26.9M
0%
Reduced by 95%
$DELLAIDell Technologies60,676$26.2M
0%
Reduced by 93%
$AMATAIApplied Materials36,159$26.1M
0%
Reduced by 99%
$SMCIAISuper Micro Computer891,155$26.1M
0%
Reduced by 35%
$TEAMAIAtlassian Corporation326,944$25.4M
0%
Reduced by 72%
$CEGAIConstellation Energy101,220$25.1M
0%
Reduced by 90%
$NOWAIServiceNow Inc.243,662$24.2M
0%
Reduced by 94%
$PDDAIPDD Holdings Inc.289,616$22.1M
0%
Reduced by 77%
$CDNSAICadence Design Systems57,266$21.5M
0%
Reduced by 95%
$UBERAIUber Technologies293,086$21.1M
0%
Reduced by 96%
$INTCAIIntel Corporation142,079$19.8M
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems12,781$17.7M
0%
Reduced by 92%
$MRVLAIMarvell Technology58,644$17.5M
0%
Reduced by 96%
$APPAIAppLovin Corporation33,756$17.4M
0%
Reduced by 95%
$ONAION Semiconductor170,552$16.1M
0%
Reduced by 80%
$KLACAIKLA Corporation50,534$15.2M
0%
Reduced by 86%
$DDOGAIDatadog Inc.57,319$14.9M
0%
Reduced by 94%
$FTNTAIFortinet Inc.93,900$14.4M
0%
Reduced by 96%
$PANWAIPalo Alto Networks40,695$13.9M
0%
Reduced by 99%
$SMCIAISuper Micro Computer449,933$13.2M
0%
Reduced by 67%
$ADBEAIAdobe Inc.63,642$13.0M
0%
Reduced by 95%
$NETAICloudflare Inc.50,981$12.5M
0%
Reduced by 93%
$ORCLAIOracle Corporation83,365$12.2M
0%
Reduced by 99%
$PYPLAIPayPal Holdings269,435$11.6M
0%
Reduced by 91%
$SNPSAISynopsys Inc.25,887$11.5M
0%
Reduced by 98%
$RIVNAIRivian Automotive653,219$11.3M
0%
Reduced by 76%
$TERAITeradyne Inc.23,406$11.3M
0%
Reduced by 93%
$BABAAIAlibaba Group100,786$9.7M
0%
Reduced by 72%
$INTUAIIntuit Inc.36,569$9.5M
0%
Reduced by 98%
$SAPAISAP SE61,637$9.5M
0%
Increased by 331%
$ABNBAIAirbnb Inc.65,681$9.4M
0%
Reduced by 94%
$SHOPAIShopify Inc.80,412$9.2M
0%
Reduced by 98%
$TXNAITexas Instruments26,571$7.9M
0%
Reduced by 99%
$IONQAIIonQ Inc.147,144$7.8M
0%
Reduced by 89%
$PDDAIPDD Holdings Inc.101,188$7.7M
0%
Reduced by 92%
$CRMAISalesforce Inc.48,173$7.5M
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings9,355$7.1M
0%
Reduced by 99%
$ZSAIZscaler Inc.49,448$7.0M
0%
Reduced by 86%
$QCOMAIQUALCOMM Inc.36,016$6.7M
0%
Reduced by 99%
$MDBAIMongoDB Inc.18,923$6.4M
0%
Reduced by 94%
$ADIAIAnalog Devices15,735$6.2M
0%
Reduced by 99%
$TEAMAIAtlassian Corporation78,969$6.1M
0%
Reduced by 93%
$AEHRAIAehr Test Systems62,850$6.0M
0%
Reduced by 11%
$TEAMAIAtlassian Corporation77,382$6.0M
0%
Reduced by 93%
$PLTRAIPalantir Technologies50,479$5.9M
0%
Reduced by 100%
$ISRGAIIntuitive Surgical14,362$5.7M
0%
Reduced by 99%
$ONAION Semiconductor59,893$5.7M
0%
Reduced by 93%
$SQAIBlock Inc.72,438$5.5M
0%
Reduced by 95%
$SOUNAISoundHound AI844,289$5.5M
0%
Reduced by 14%
$MPWRAIMonolithic Power Systems3,910$5.4M
0%
Reduced by 97%
$DELLAIDell Technologies12,307$5.3M
0%
Reduced by 99%
$SMCIAISuper Micro Computer178,848$5.2M
0%
Reduced by 87%
$NOWAIServiceNow Inc.47,981$4.8M
0%
Reduced by 99%
$FTNTAIFortinet Inc.30,460$4.7M
0%
Reduced by 99%
$COINAICoinbase Global30,512$4.5M
0%
Reduced by 95%
$ARMAIARM Holdings plc12,336$4.4M
0%
Reduced by 96%
$APPAIAppLovin Corporation8,152$4.2M
0%
Reduced by 99%
$SHOPAIShopify Inc.35,981$4.1M
0%
Reduced by 99%
$BABAAIAlibaba Group41,889$4.0M
0%
Reduced by 88%
$ZSAIZscaler Inc.26,400$3.7M
0%
Reduced by 93%
$IONQAIIonQ Inc.69,944$3.7M
0%
Reduced by 95%
$CDNSAICadence Design Systems9,799$3.7M
0%
Reduced by 99%
$WDAYAIWorkday Inc.29,696$3.6M
0%
Reduced by 98%
$ABNBAIAirbnb Inc.23,325$3.3M
0%
Reduced by 98%
$UBERAIUber Technologies45,641$3.3M
0%
Reduced by 99%
$AEHRAIAehr Test Systems32,995$3.2M
0%
Reduced by 53%
$DDOGAIDatadog Inc.11,453$3.0M
0%
Reduced by 99%
$VRTAIVertiv Holdings8,600$2.9M
0%
Reduced by 100%
$ADBEAIAdobe Inc.13,559$2.8M
0%
Reduced by 99%
$TEAMAIAtlassian Corporation35,270$2.7M
0%
Reduced by 97%
$SNPSAISynopsys Inc.6,079$2.7M
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.34,077$2.6M
0%
Reduced by 97%
$RIVNAIRivian Automotive142,816$2.5M
0%
Reduced by 95%
$TERAITeradyne Inc.4,650$2.2M
0%
Reduced by 99%
$CEGAIConstellation Energy8,078$2.0M
0%
Reduced by 99%
$INTUAIIntuit Inc.7,587$2.0M
0%
Reduced by 100%
$ONAION Semiconductor20,174$1.9M
0%
Reduced by 98%
$ASMLAIASML Holding NV921$1.8M
0%
Reduced by 11%
$WDAYAIWorkday Inc.14,349$1.8M
0%
Reduced by 99%
$BABAAIAlibaba Group16,498$1.6M
0%
Reduced by 95%
$NETAICloudflare Inc.5,849$1.4M
0%
Reduced by 99%
$NXPIAINXP Semiconductors4,870$1.4M
0%
Reduced by 99%
$BIDUAIBaidu, Inc.11,192$1.3M
0%
New Position
$VSTAIVistra Corp.7,698$1.2M
0%
Reduced by 100%
$PYPLAIPayPal Holdings27,611$1.2M
0%
Reduced by 99%
$SAPAISAP SE6,487$999.7K
0%
Reduced by 55%
$MCHPAIMicrochip Technology10,177$928.1K
0%
Reduced by 100%
$SQAIBlock Inc.12,212$928.1K
0%
Reduced by 99%
$SNOWAISnowflake Inc.2,781$707.6K
0%
Reduced by 100%
$SAPAISAP SE4,565$703.5K
0%
Reduced by 68%
$AEHRAIAehr Test Systems6,776$650.9K
0%
Reduced by 90%
$MDBAIMongoDB Inc.1,734$582.4K
0%
Reduced by 99%
$SOUNAISoundHound AI87,539$566.4K
0%
Reduced by 91%
$COINAICoinbase Global3,812$557.3K
0%
Reduced by 99%
$IONQAIIonQ Inc.8,816$469.5K
0%
Reduced by 99%
$SOUNAISoundHound AI53,523$346.3K
0%
Reduced by 95%
$RIVNAIRivian Automotive14,281$247.8K
0%
Reduced by 99%
$NXPIAINXP Semiconductors148$41.6K
0%
Reduced by 100%
$SOUNAISoundHound AI4,927$31.9K
0%
Reduced by 99%