Nuveen Large Cap Growth Fund
Nuveen Large Cap Growth Fund reported 59 holdings worth US$5.79B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Large Cap Growth Fund reported 59 holdings worth US$5.79B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$5.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.68M | US$738M | 12.8% |
| Alphabet Inc (google) Class C | 1.98M | US$713M | 12.3% |
| Apple Inc | 1.46M | US$451M | 7.8% |
| Broadcom Inc. | 958K | US$373M | 6.4% |
| Microsoft Corp. | 693K | US$322M | 5.6% |
| Micron Technology, Inc. | 197K | US$162M | 2.8% |
| Meta Platforms, Inc. | 271K | US$151M | 2.6% |
| Tesla, Inc. | 458K | US$142M | 2.5% |
| Eli Lilly And Company | 118K | US$135M | 2.3% |
| Amphenol Corporation | 805K | US$129M | 2.2% |
| Costco Wholesale Corporation | 121K | US$115M | 2.0% |
| Lam Research Corporation | 369K | US$108M | 1.9% |
| Advanced Micro Devices Inc | 219K | US$104M | 1.8% |
| Palo Alto Networks, Inc. | 309K | US$102M | 1.8% |
| Quanta Services, Inc. | 151K | US$101M | 1.7% |
| Booking Holdings Inc. Common Stock | 510K | US$98.4M | 1.7% |
| Snowflake Inc. | 320K | US$94M | 1.6% |
| Applied Materials, Inc. | 174K | US$88.5M | 1.5% |
| Arista Networks, Inc. | 476K | US$85.8M | 1.5% |
| Netflix, Inc. | 1.19M | US$85.5M | 1.5% |
| Caseys General Stores, Inc. | 93,169 | US$81.2M | 1.4% |
| Dell Technologies Inc. | 192K | US$77.8M | 1.3% |
| Trane Technologies Plc | 164K | US$74.7M | 1.3% |
| Howmet Aerospace Inc. | 262K | US$74.1M | 1.3% |
| Ge Aerospace | 203K | US$73.1M | 1.3% |
| Texas Instruments Incorporated | 258K | US$71.1M | 1.2% |
| Western Digital Corporation | 129K | US$70.4M | 1.2% |
| Mastercard Incorporated | 119K | US$68.2M | 1.2% |
| American Express Company | 201K | US$67.7M | 1.2% |
| Vertiv Holdings, Llc | 250K | US$60.5M | 1.0% |
| Ameriprise Financial, Inc. | 111K | US$60.4M | 1.0% |
| Abbvie Inc. | 239K | US$60.1M | 1.0% |
| Gilead Sciences, Inc. | 436K | US$56.7M | 0.98% |
| Tjx Companies, Inc. (the) | 346K | US$54.5M | 0.94% |
| Ciena Corporation | 144K | US$54.3M | 0.94% |
| Jabil Inc. | 166K | US$52.4M | 0.90% |
| Eaton Corporation, Plc | 111K | US$46M | 0.80% |
| Cummins Inc. | 71,992 | US$45.7M | 0.79% |
| Cadence Design Systems, Inc. | 131K | US$44.6M | 0.77% |
| Palantir Technologies Inc. | 300K | US$37M | 0.64% |
| Copart, Inc. | 1.25M | US$36.4M | 0.63% |
| Hilton Worldwide Holdings Inc. | 109K | US$34.8M | 0.60% |
| Amazon.com, Inc. | 128K | US$34.8M | 0.60% |
| Old Dominion Freight Line, Inc. | 151K | US$32.1M | 0.55% |
| Linde Plc | 63,683 | US$30.5M | 0.53% |
| Sandisk Corporation | 24,926 | US$30.3M | 0.52% |
| Oracle Corporation | 213K | US$27.7M | 0.48% |
| Exelixis, Inc. | 425K | US$22.5M | 0.39% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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