Nuveen, LLC 13F holdings
Nuveen, LLC reported 3,462 positions with a total reported value of $418.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.4%), GOOGL ALPHABET INC (5.4%), AAPL APPLE INC (5.2%), MSFT MICROSOFT CORP (3.6%), AVGO BROADCOM INC (3.1%). Against 2026-03-31 it opened 505 new positions and exited 175. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Nuveen, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 3,462 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 134,450,408 | $26.9B | 6.4% |
| GOOGL ALPHABET INC | 63,550,581 | $22.5B | 5.4% |
| AAPL APPLE INC | 74,873,332 | $21.7B | 5.2% |
| MSFT MICROSOFT CORP | 40,389,150 | $15.1B | 3.6% |
| AVGO BROADCOM INC | 33,885,162 | $12.8B | 3.1% |
| AMZN AMAZON COM INC | 49,058,714 | $11.7B | 2.8% |
| TSLA TESLA INC | 15,961,817 | $6.7B | 1.6% |
| LLY ELI LILLY & CO | 5,061,510 | $6.1B | 1.4% |
| NUSHARES ETF TR | 238,389,778 | $6.0B | 1.4% |
| META META PLATFORMS INC | 9,636,418 | $5.4B | 1.3% |
| JPM JPMORGAN CHASE & CO | 14,324,700 | $4.7B | 1.1% |
| MU MICRON TECHNOLOGY INC | 3,953,354 | $4.6B | 1.1% |
| APPLIED MATLS INC | 6,112,926 | $4.4B | 1.1% |
| LRCX LAM RESEARCH CORP | 9,226,979 | $4.0B | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 6,764,197 | $3.9B | 0.9% |
| INTC INTEL CORP | 26,071,238 | $3.6B | 0.9% |
| MA MASTERCARD INCORPORATED | 6,994,342 | $3.6B | 0.9% |
| JNJ JOHNSON & JOHNSON | 12,978,519 | $3.3B | 0.8% |
| PANW PALO ALTO NETWORKS INC | 9,013,366 | $3.1B | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 3,189,881 | $3.0B | 0.7% |
| CSCO CISCO SYS INC | 23,620,908 | $2.8B | 0.7% |
| CAT CATERPILLAR INC | 2,600,359 | $2.8B | 0.7% |
| APH AMPHENOL CORP | 15,066,304 | $2.7B | 0.6% |
| XOM EXXON MOBIL CORP | 19,371,435 | $2.6B | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,223,909 | $2.6B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 505 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 2,688,848 | $594.5M | 0.1% |
| EASTGROUP PPTY INC | 1,073,341 | $217.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 942,824 | $161.1M | <0.1% |
| NVO NOVO-NORDISK A S | 2,969,256 | $142.3M | <0.1% |
| GENWORTH FINANCIAL INC CL A | 11,184,305 | $105.9M | <0.1% |
| FIDELITY NATIONAL FINANCIAL | 2,068,513 | $97.6M | <0.1% |
| CANADIAN NAT RES LTD | 2,274,710 | $90.0M | <0.1% |
| FEDERAL REALTY INVESTMENT TR | 666,635 | $82.3M | <0.1% |
| MID AMER APT CMNTYS INC | 589,836 | $82.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 502,577 | $75.9M | <0.1% |
| ACADIA REALTY TRUST | 3,153,491 | $65.9M | <0.1% |
| CITIZENS FINANCIAL GROUP, INC. CMN | 922,170 | $64.6M | <0.1% |
| CRWV COREWEAVE INC | 567,790 | $56.5M | <0.1% |
| VANGUARD CHARLOTTE FDS | 1,117,222 | $54.1M | <0.1% |
| CNO FINANCIAL GROUP | 942,548 | $48.1M | <0.1% |
| DR REDDYS LABS LTD | 2,827,699 | $41.0M | <0.1% |
| STUB STUBHUB HLDGS INC | 2,447,044 | $31.5M | <0.1% |
| VICTORY CAP HLDGS INC | 367,595 | $30.9M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 550,719 | $30.8M | <0.1% |
| SCHWAB STRATEGIC TR | 1,062,428 | $30.3M | <0.1% |
| WSFS FINANCIAL CORP | 364,947 | $28.0M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 1,294,126 | $28.0M | <0.1% |
| VANGUARD STAR FDS | 322,337 | $27.6M | <0.1% |
| IREN IREN LIMITED | 600,779 | $27.5M | <0.1% |
| SEACOAST BANKING CORP OF FLO | 748,847 | $24.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 175 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EASTGROUP PPTYS INC | 1,276,536 | $236.3M | <0.1% |
| FEDERAL RLTY INVT TR NEW | 1,013,591 | $107.7M | <0.1% |
| CANADIAN NAT RES LTD MED TER | 2,212,643 | $107.6M | <0.1% |
| FIDELITY NATL FINL INC | 2,281,564 | $105.8M | <0.1% |
| GENWORTH FINL INC | 10,081,208 | $81.9M | <0.1% |
| COTERRA ENERGY INC | 1,981,013 | $69.6M | <0.1% |
| ACADIA RLTY TR | 3,016,976 | $57.7M | <0.1% |
| CITIZENS FINL GROUP INC | 923,137 | $55.4M | <0.1% |
| MID-AMER APT CMNTYS INC | 409,909 | $50.1M | <0.1% |
| HOLOGIC INC | 631,881 | $47.8M | <0.1% |
| TERNS PHARMACEUTICALS INC | 772,592 | $40.7M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 1,823,998 | $39.1M | <0.1% |
| AMICUS THERAPEUTIC | 2,300,567 | $33.3M | <0.1% |
| CNO FINL GROUP INC | 658,756 | $27.0M | <0.1% |
| ACUITY INC | 96,374 | $27.0M | <0.1% |
| VICTORY CAP HLDGS INC DEL | 409,070 | $26.8M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 905,918 | $21.4M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 1,459,490 | $20.9M | <0.1% |
| SEACOAST BKG CORP FLA | 672,073 | $20.4M | <0.1% |
| MASIMO CORP | 111,542 | $19.8M | <0.1% |
| WSFS FINL CORP | 273,840 | $17.9M | <0.1% |
| VERIS RESIDENTIAL INC | 905,526 | $17.1M | <0.1% |
| OCEANEERING INTL INC | 435,150 | $15.4M | <0.1% |
| AIR LEASE CORP | 235,935 | $15.3M | <0.1% |
| ENTERPRISE FINL SVCS CORP | 259,048 | $14.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 318,308 | 11,014,023 | +3,360.2% | $2.0B |
| KLAC KLA CORP | 354,749 | 3,728,308 | +951.0% | $1.1B |
| TSLA TESLA INC | 13,589,023 | 15,961,817 | +17.5% | $6.7B |
| SNDK SANDISK CORP | 457,231 | 848,714 | +85.6% | $1.9B |
| MU MICRON TECHNOLOGY INC | 3,265,420 | 3,953,354 | +21.1% | $4.6B |
| GOOGL ALPHABET INC | 61,540,190 | 63,550,581 | +3.3% | $22.5B |
| MRVL MARVELL TECHNOLOGY INC | 1,586,927 | 3,780,512 | +138.2% | $1.1B |
| NUSHARES ETF TR | 212,349,372 | 238,389,778 | +12.3% | $6.0B |
| GLW CORNING INC | 2,219,531 | 4,408,093 | +98.6% | $1.1B |
| WDC WESTERN DIGITAL CORP | 2,959,245 | 3,819,103 | +29.1% | $2.4B |
| VRT VERTIV HOLDINGS CO | 2,676,457 | 4,120,416 | +54.0% | $1.4B |
| DELL DELL TECHNOLOGIES INC | 822,188 | 1,897,841 | +130.8% | $818.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 57,301,203 | 49,058,714 | -14.4% | $11.7B |
| MSFT MICROSOFT CORP | 44,121,970 | 40,389,150 | -8.5% | $15.1B |
| NVDA NVIDIA CORPORATION | 140,183,243 | 134,450,408 | -4.1% | $26.9B |
| AAPL APPLE INC | 78,503,018 | 74,873,332 | -4.6% | $21.7B |
| INTC INTEL CORP | 32,729,540 | 26,071,238 | -20.3% | $3.6B |
| AVGO BROADCOM INC | 36,250,901 | 33,885,162 | -6.5% | $12.8B |
| LRCX LAM RESEARCH CORP | 11,006,627 | 9,226,979 | -16.2% | $4.0B |
| DD DUPONT DE NEMOURS INC | 6,540,681 | 1,142,273 | -82.5% | $154.9M |
| HONEYWELL INTL INC | 5,753,212 | 2,691,339 | -53.2% | $602.6M |
| MA MASTERCARD INCORPORATED | 8,232,789 | 6,994,342 | -15.0% | $3.6B |
| WMT WALMART INC | 23,989,217 | 19,461,555 | -18.9% | $2.2B |
| META META PLATFORMS INC | 10,395,730 | 9,636,418 | -7.3% | $5.4B |
CIK 1871926 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms