Nuveen S&P 500 Index Fund
Nuveen S&P 500 Index Fund reported 503 holdings worth US$13.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen S&P 500 Index Fund reported 503 holdings worth US$13.6B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$13.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.1M | US$1.02B | 7.5% |
| Apple Inc | 3.09M | US$955M | 7.0% |
| Alphabet Inc (google) Class C | 2.22M | US$794M | 5.8% |
| Microsoft Corp. | 1.56M | US$726M | 5.3% |
| Amazon.com, Inc. | 2.06M | US$559M | 4.1% |
| Broadcom Inc. | 996K | US$388M | 2.8% |
| Meta Platforms, Inc. | 462K | US$257M | 1.9% |
| Jp Morgan Chase & Co. | 563K | US$198M | 1.5% |
| Berkshire Hathaway Inc. | 385K | US$197M | 1.4% |
| Micron Technology, Inc. | 237K | US$195M | 1.4% |
| Eli Lilly And Company | 166K | US$191M | 1.4% |
| Tesla, Inc. | 592K | US$184M | 1.4% |
| Advanced Micro Devices Inc | 343K | US$163M | 1.2% |
| Johnson & Johnson | 506K | US$130M | 0.95% |
| Visa Inc. | 349K | US$128M | 0.94% |
| Walmart Inc. | 922K | US$102M | 0.75% |
| Mastercard Incorporated | 170K | US$97.2M | 0.71% |
| Cisco Systems, Inc. | 831K | US$96.4M | 0.71% |
| Abbvie Inc. | 371K | US$93.2M | 0.68% |
| Intel Corporation | 994K | US$89.7M | 0.66% |
| Costco Wholesale Corporation | 93,201 | US$88.7M | 0.65% |
| Bank Of America Corporation | 1.37M | US$85.1M | 0.62% |
| Applied Materials, Inc. | 167K | US$84.8M | 0.62% |
| Unitedhealth Group Incorporated | 191K | US$79.1M | 0.58% |
| Ge Aerospace | 219K | US$79M | 0.58% |
| Caterpillar, Inc. | 96,891 | US$78.9M | 0.58% |
| Chevron Corporation | 394K | US$77.5M | 0.57% |
| Lam Research Corporation | 263K | US$77.1M | 0.57% |
| Coca-cola Company (the) | 814K | US$71.3M | 0.52% |
| Procter & Gamble Company (the) | 489K | US$70.6M | 0.52% |
| Home Depot, Inc. (the) | 210K | US$69.7M | 0.51% |
| Merck & Company, Inc. | 519K | US$67.6M | 0.50% |
| Netflix, Inc. | 886K | US$63.5M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 62,189 | US$63.3M | 0.46% |
| Philip Morris International Inc | 328K | US$62.6M | 0.46% |
| Rtx Corporation | 283K | US$61M | 0.45% |
| Palantir Technologies Inc. | 483K | US$59.4M | 0.44% |
| Palo Alto Networks, Inc. | 171K | US$56.6M | 0.41% |
| Ge Vernova Inc. | 56,536 | US$56M | 0.41% |
| Wells Fargo & Company | 644K | US$55.7M | 0.41% |
| Morgan Stanley | 253K | US$53.2M | 0.39% |
| Texas Instruments Incorporated | 192K | US$52.8M | 0.39% |
| Kla Corporation | 275K | US$50.3M | 0.37% |
| Citigroup, Inc. | 360K | US$47.7M | 0.35% |
| Linde Plc | 97,373 | US$46.6M | 0.34% |
| Oracle Corporation | 357K | US$46.4M | 0.34% |
| Thermo Fisher Scientific Inc | 78,258 | US$44.9M | 0.33% |
| International Business Machines Corporation | 198K | US$44.3M | 0.32% |
| Amgen Inc. | 114K | US$43.7M | 0.32% |
| Amphenol Corporation | 259K | US$41.6M | 0.30% |
| Verizon Communications Inc. | 879K | US$41.1M | 0.30% |
| Crowdstrike Holdings, Inc. | 214K | US$40.9M | 0.30% |
| Mcdonald's Corporation | 150K | US$40.5M | 0.30% |
| Seagate Technology Holdings Plc | 47,236 | US$40.4M | 0.30% |
| Pepsico, Inc. | 288K | US$40.2M | 0.29% |
| Western Digital Corporation | 72,587 | US$39.5M | 0.29% |
| Arista Networks, Inc. | 217K | US$39.2M | 0.29% |
| Abbott Laboratories | 367K | US$38.8M | 0.28% |
| Nextera Energy, Inc. | 438K | US$38.1M | 0.28% |
| Sandisk Corporation | 31,187 | US$37.9M | 0.28% |
| Analog Devices, Inc. | 103K | US$37.7M | 0.28% |
| American Express Company | 112K | US$37.6M | 0.28% |
| Tjx Companies, Inc. (the) | 233K | US$36.6M | 0.27% |
| Union Pacific Corporation | 125K | US$36.4M | 0.27% |
| Charles Schwab Corporation (the) | 344K | US$36.2M | 0.27% |
| Boeing Company (the) | 166K | US$35.9M | 0.26% |
| Walt Disney Company (the) | 366K | US$35.2M | 0.26% |
| Welltower Inc. | 148K | US$34.7M | 0.25% |
| Marvell Technology, Inc. | 184K | US$34.6M | 0.25% |
| Eaton Corporation, Plc | 82,643 | US$34.3M | 0.25% |
| At&t Inc. | 1.46M | US$34M | 0.25% |
| Gilead Sciences, Inc. | 261K | US$34M | 0.25% |
| Blackrock, Inc. | 30,394 | US$33.1M | 0.24% |
| Qualcomm Incorporated | 222K | US$32.8M | 0.24% |
| Salesforce, Inc. | 174K | US$32.1M | 0.24% |
| Booking Holdings Inc. Common Stock | 163K | US$31.5M | 0.23% |
| Deere & Company | 52,910 | US$31.4M | 0.23% |
| Conocophillips | 260K | US$31.3M | 0.23% |
| Pfizer, Inc. | 1.21M | US$30.4M | 0.22% |
| Uber Technologies, Inc. | 428K | US$30.1M | 0.22% |
| Prologis, Inc. | 196K | US$28.4M | 0.21% |
| Bristol-myers Squibb Company | 428K | US$28M | 0.21% |
| Cvs Health Corporation | 268K | US$28M | 0.21% |
| Capital One Financial Corporation | 133K | US$27.7M | 0.20% |
| Chubb Limited | 76,688 | US$26.9M | 0.20% |
| Intuitive Surgical, Inc. | 74,283 | US$26.2M | 0.19% |
| S&p Global Inc. | 63,592 | US$26.2M | 0.19% |
| Parker-hannifin Corporation | 26,818 | US$26.2M | 0.19% |
| Danaher Corporation | 134K | US$26.1M | 0.19% |
| Progressive Corporation (the) | 122K | US$25.9M | 0.19% |
| Starbucks Corporation | 243K | US$25.5M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 53,157 | US$25.4M | 0.19% |
| Lockheed Martin Corporation | 43,200 | US$25.2M | 0.18% |
| Lowe's Companies, Inc. | 119K | US$24.8M | 0.18% |
| Dell Technologies Inc. | 60,534 | US$24.5M | 0.18% |
| Servicenow, Inc. | 220K | US$24.4M | 0.18% |
| Altria Group, Inc. | 355K | US$24.3M | 0.18% |
| Stryker Corporation | 73,486 | US$23.9M | 0.18% |
| Howmet Aerospace Inc. | 83,697 | US$23.6M | 0.17% |
| Medtronic Plc. | 274K | US$23.4M | 0.17% |
Every holding of Nuveen S&P 500 Index Fund
Source
View original at SEC
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