Nuveen Winslow Large-Cap Growth ESG Fund

Nuveen Winslow Large-Cap Growth ESG Fund reported 50 holdings worth US$933M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Winslow Large-Cap Growth ESG Fund reported 50 holdings worth US$933M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$933M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C300KUS$108M11.6%
Nvidia Corporation539KUS$108M11.6%
Broadcom Inc.146KUS$56.9M6.1%
Microsoft Corp.107KUS$49.9M5.4%
Apple Inc159KUS$49.1M5.3%
Amazon.com, Inc.127KUS$34.5M3.7%
Visa Inc.83,860US$30.7M3.3%
Advanced Micro Devices Inc63,790US$30.4M3.3%
Eli Lilly And Company25,935US$29.8M3.2%
Arista Networks, Inc.131KUS$23.6M2.5%
Ge Aerospace62,340US$22.4M2.4%
Hilton Worldwide Holdings Inc.68,700US$22M2.4%
Seagate Technology Holdings Plc22,300US$19.1M2.0%
Meta Platforms, Inc.28,900US$16.1M1.7%
Datadog, Inc.59,800US$16M1.7%
Asml Holding Nv11,127US$15.1M1.6%
Western Digital Corporation27,200US$14.8M1.6%
Lumentum Holdings Inc.20,600US$14.7M1.6%
Nasdaq, Inc.156KUS$14.7M1.6%
Johnson Controls International Plc99,600US$14.6M1.6%
Micron Technology, Inc.17,500US$14.4M1.5%
Elanco Animal Health Incorporated527KUS$13.9M1.5%
Howmet Aerospace Inc.49,190US$13.9M1.5%
Mckesson Corporation15,650US$13.4M1.4%
Affirm Holdings, Inc.183KUS$13.1M1.4%
Analog Devices, Inc.34,310US$12.6M1.4%
Quanta Services, Inc.18,600US$12.4M1.3%
Ge Vernova Inc.12,250US$12.1M1.3%
Ecolab Inc.39,990US$11.1M1.2%
Axon Enterprise, Inc.20,700US$10.9M1.2%
Caterpillar, Inc.12,950US$10.6M1.1%
Morgan Stanley48,300US$10.2M1.1%
Parker-hannifin Corporation10,250US$10M1.1%
Shopify Inc.84,260US$9.87M1.1%
Kkr & Co. Inc.95,500US$9.69M1.0%
Mastercard Incorporated16,816US$9.64M1.0%
Waters Corporation24,200US$9.13M0.98%
Tesla, Inc.28,610US$8.9M0.95%
Woodward, Inc.17,000US$6.13M0.66%
Booking Holdings Inc. Common Stock0US$00.00%
Msci Inc.0US$00.00%
Oracle Corporation0US$00.00%
Netflix, Inc.0US$00.00%
C.h. Robinson Worldwide, Inc.0US$00.00%
Intuitive Surgical, Inc.0US$00.00%
Snowflake Inc.0US$00.00%
Trane Technologies Plc0US$00.00%
Intuit Inc.0US$00.00%
O'reilly Automotive, Inc.0US$00.00%
Spotify Technology S.a.0US$00.00%

Source

View original at SEC

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