Nuveen, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1871926
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13F Reported Value
ⓘ$419.2B
Holdings
3,735
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nuveen, LLC disclosed 3,735 positions worth $419.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 629 new positions and exited 138 — including a new stake in $HONA. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Nuveen, LLC’s Form 13F-HR filing with the SEC under CIK 1871926.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$26.9B134,450,408 sh - 76.4#84
Quality
$21.7B74,873,332 sh - 79.8#31
Quality
$15.1B40,389,150 sh - 84.5
Quality
$12.8B33,885,162 sh - 68.7
Quality
$11.7B49,058,714 sh - 78.2
Quality
$11.4B31,851,371 sh - 78.2
Quality
$11.1B31,462,848 sh - 53.9
Quality
$6.7B15,961,817 sh - 87.5
Quality
$6.1B5,061,510 sh - 79.6
Quality
$5.4B9,636,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $26.9B | 134,450,408 |
 Apple Inc.$AAPL | 76.4#84 | $21.7B | 74,873,332 |
 MICROSOFT CORP$MSFT | 79.8#31 | $15.1B | 40,389,150 |
 Broadcom Inc.$AVGO | 84.5 | $12.8B | 33,885,162 |
 AMAZON COM INC$AMZN | 68.7 | $11.7B | 49,058,714 |
 Alphabet Inc.$GOOG | 78.2 | $11.4B | 31,851,371 |
 Alphabet Inc.$GOOGL | 78.2 | $11.1B | 31,462,848 |
 Tesla, Inc.$TSLA | 53.9 | $6.7B | 15,961,817 |
 ELI LILLY & Co$LLY | 87.5 | $6.1B | 5,061,510 |
 Meta Platforms, Inc.$META | 79.6 | $5.4B | 9,636,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nuveen, LLC's 3,735 positions.
Showing top 10 of 3,735 holdings.
Sector Allocation
Technology
$181.8B
Financials
$45.5B
Industrials
$44.8B
Consumer Discretionary
$36.3B
Healthcare
$34.5B
Energy
$13.2B
Materials
$12.4B
Real Estate
$12.2B
Top Holdings — Nuveen, LLC (Q2 2026)
Top 150 of 3,735 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $26.9B | 6.4% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $21.7B | 5.2% | -5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $15.1B | 3.6% | -8% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $12.8B | 3.0% | -7% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $11.7B | 2.8% | -14% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $11.4B | 2.7% | +4% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $11.1B | 2.6% | +2% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $6.7B | 1.6% | +17% | 53.9 |
| 9 | $LLY | ELI LILLY & Co | $6.1B | 1.4% | -5% | 87.5 |
| 10 | $META | Meta Platforms, Inc. | $5.4B | 1.3% | -7% | 79.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.7B | 1.1% | -5% | 70.7 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $4.6B | 1.1% | +21% | 86.2 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4B | 1.1% | +2% | 72.3 |
| 14 |  $LRCX | LAM RESEARCH CORP | $4.0B | 0.9% | -16% | 79.4 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9B | 0.9% | +4% | 79.8 |
| 16 | — | NUSHARES ETF TR - NUVEE AGGRE ETF | $3.9B | 0.9% | +12% | — |
| 17 |  $INTC | INTEL CORP | $3.6B | 0.9% | -20% | 45.6 |
| 18 |  $MA | Mastercard Inc | $3.6B | 0.9% | -15% | 85.1 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.3B | 0.8% | +4% | 69 |
| 20 |  $PANW | Palo Alto Networks Inc | $3.1B | 0.7% | +13% | 65.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0B | 0.7% | +4% | 66.1 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $2.8B | 0.7% | +8% | 70.3 |
| 23 |  $CAT | CATERPILLAR INC | $2.8B | 0.7% | +13% | 66.5 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $2.7B | 0.6% | +15% | 79.3 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6B | 0.6% | -7% | 57.9 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6B | 0.6% | -7% | 73.8 |
| 27 |  $GE | GENERAL ELECTRIC CO | $2.5B | 0.6% | +4% | 73.8 |
| 28 |  $V | VISA INC. | $2.5B | 0.6% | +1% | 82.9 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $2.4B | 0.6% | +29% | 80.7 |
| 30 |  $ABBV | AbbVie Inc. | $2.4B | 0.6% | -14% | 72.7 |
| 31 |  $WMT | Walmart Inc. | $2.2B | 0.5% | -19% | 60.2 |
| 32 |  $ETN | Eaton Corp plc | $2.2B | 0.5% | +11% | — |
| 33 |  $HD | HOME DEPOT, INC. | $2.1B | 0.5% | -10% | 60.3 |
| 34 |  $LIN | LINDE PLC | $2.1B | 0.5% | -2% | — |
| 35 |  $BKNG | Booking Holdings Inc. | $2.0B | 0.5% | +3360% | 58.5 |
| 36 |  $SNDK | Sandisk Corp | $1.9B | 0.5% | +86% | 87.7 |
| 37 |  $GEV | GE Vernova Inc. | $1.9B | 0.5% | -10% | 81.1 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9B | 0.5% | +1% | 61.8 |
| 39 |  $NFLX | NETFLIX INC | $1.9B | 0.4% | +13% | 78.8 |
| 40 |  $ANET | Arista Networks, Inc. | $1.8B | 0.4% | -15% | 81.9 |
| 41 |  $C | CITIGROUP INC | $1.8B | 0.4% | +5% | 65 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.8B | 0.4% | -2% | 64.6 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.8B | 0.4% | -7% | 69.4 |
| 44 |  $KO | COCA COLA CO | $1.8B | 0.4% | -10% | 69.5 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $1.7B | 0.4% | +1% | 68.7 |
| 46 | — | NUSHARES ETF TR - NUVE HI CORP ETF | $1.7B | 0.4% | +10% | — |
| 47 |  $PM | Philip Morris International Inc. | $1.6B | 0.4% | -8% | 75.9 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $1.6B | 0.4% | +9% | 62.7 |
| 49 |  $TT | Trane Technologies plc | $1.5B | 0.3% | +7% | — |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $1.5B | 0.3% | +4% | 73.4 |
| 51 |  $CVX | CHEVRON CORP | $1.5B | 0.3% | -10% | 62.8 |
| 52 |  $PLTR | Palantir Technologies Inc. | $1.5B | 0.3% | +14% | 84.6 |
| 53 |  $PLD | Prologis, Inc. | $1.4B | 0.3% | -6% | 68.3 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4B | 0.3% | +0% | 67.6 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $1.4B | 0.3% | +2% | 72.1 |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.4B | 0.3% | -4% | 64.6 |
| 57 |  $VRT | Vertiv Holdings Co | $1.4B | 0.3% | +54% | 80.9 |
| 58 |  $HWM | Howmet Aerospace Inc. | $1.4B | 0.3% | -1% | 73.9 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.3B | 0.3% | +6% | — |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.3B | 0.3% | -11% | 73.5 |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3B | 0.3% | -2% | 71 |
| 62 |  $MRK | Merck & Co., Inc. | $1.2B | 0.3% | -4% | 59.9 |
| 63 |  $MS | MORGAN STANLEY | $1.2B | 0.3% | +5% | 75.8 |
| 64 |  $ADI | ANALOG DEVICES INC | $1.2B | 0.3% | +53% | 79.2 |
| 65 |  $SNOW | Snowflake Inc. | $1.2B | 0.3% | +39% | 54.9 |
| 66 |  $UNP | UNION PACIFIC CORP | $1.2B | 0.3% | -6% | 69.6 |
| 67 |  $PH | Parker-Hannifin Corp | $1.2B | 0.3% | +7% | 65.8 |
| 68 |  $SW | Smurfit Westrock plc | $1.1B | 0.3% | +1% | — |
| 69 |  $ORCL | ORACLE CORP | $1.1B | 0.3% | +14% | 68.2 |
| 70 |  $MRVL | Marvell Technology, Inc. | $1.1B | 0.3% | +138% | 76.5 |
| 71 |  $GLW | CORNING INC /NY | $1.1B | 0.3% | +99% | 73.7 |
| 72 |  $KLAC | KLA CORP | $1.1B | 0.3% | +951% | 78.6 |
| 73 | — | ISHARES TR - IBOXX INV CP ETF | $1.1B | 0.3% | -7% | — |
| 74 |  $DIS | Walt Disney Co | $1.1B | 0.3% | +3% | 60.1 |
| 75 |  $RTX | RTX Corp | $1.1B | 0.3% | -13% | 73.2 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $1.1B | 0.3% | +3% | 79.9 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $1.1B | 0.3% | +6% | 57.4 |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0B | 0.3% | -25% | 67.4 |
| 79 |  $WELL | WELLTOWER INC. | $1.0B | 0.2% | -17% | 59.8 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | 0.2% | -12% | — |
| 81 |  $DHR | DANAHER CORP /DE/ | $998.6M | 0.2% | -2% | 64.8 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $989.0M | 0.2% | +40% | 67.7 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $951.1M | 0.2% | +1% | 70 |
| 84 |  $BA | BOEING CO | $925.5M | 0.2% | +3% | 61.6 |
| 85 |  $COP | CONOCOPHILLIPS | $911.2M | 0.2% | -3% | 70.2 |
| 86 |  $ABT | ABBOTT LABORATORIES | $896.2M | 0.2% | -12% | 65.5 |
| 87 |  $SBUX | STARBUCKS CORP | $876.5M | 0.2% | -7% | 58.2 |
| 88 |  $AMGN | AMGEN INC | $849.5M | 0.2% | -3% | 79.2 |
| 89 |  $HLT | Hilton Worldwide Holdings Inc. | $839.2M | 0.2% | -6% | 63.3 |
| 90 |  $DUK | Duke Energy CORP | $826.9M | 0.2% | +1% | 56.4 |
| 91 |  $DELL | Dell Technologies Inc. | $818.8M | 0.2% | +131% | 71.2 |
| 92 |  $BNY | Bank of New York Mellon Corp | $817.0M | 0.2% | -13% | 74.1 |
| 93 |  $TMUS | T-Mobile US, Inc. | $812.0M | 0.2% | +11% | 69.1 |
| 94 |  $MCD | MCDONALDS CORP | $795.2M | 0.2% | -13% | 69 |
| 95 |  $CMI | CUMMINS INC | $787.4M | 0.2% | +55% | 58.1 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $783.9M | 0.2% | -4% | 66.8 |
| 97 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $783.0M | 0.2% | +81% | 72.6 |
| 98 |  $DE | DEERE & CO | $770.8M | 0.2% | -2% | 55.4 |
| 99 |  $ELV | Elevance Health, Inc. | $769.5M | 0.2% | +1% | 59 |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $758.6M | 0.2% | -8% | 65.2 |
| 101 |  $MDLZ | Mondelez International, Inc. | $748.7M | 0.2% | -4% | 56.5 |
| 102 |  $FITB | FIFTH THIRD BANCORP | $733.5M | 0.2% | +8% | 63.2 |
| 103 |  $BLK | BlackRock, Inc. | $733.4M | 0.2% | +0% | 70 |
| 104 |  $SPGI | S&P Global Inc. | $690.1M | 0.2% | -7% | 76.1 |
| 105 |  $CRH | CRH PUBLIC LTD CO | $688.1M | 0.2% | +1% | — |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $684.3M | 0.2% | +38% | 62.4 |
| 107 |  $AMP | AMERIPRISE FINANCIAL INC | $683.9M | 0.2% | -1% | 68.7 |
| 108 |  $CIEN | CIENA CORP | $682.6M | 0.2% | +65% | 72.9 |
| 109 |  $EQIX | EQUINIX INC | $677.5M | 0.2% | -9% | 59 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $664.4M | 0.2% | -2% | 65.8 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $651.1M | 0.2% | -8% | 57.8 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $640.7M | 0.1% | -0% | 76.7 |
| 113 |  $CB | Chubb Ltd | $627.5M | 0.1% | +4% | — |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $625.4M | 0.1% | +2% | 62 |
| 115 |  $T | AT&T INC. | $608.6M | 0.1% | +1% | 65.8 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $602.6M | 0.1% | -53% | 65 |
| 117 |  $LNT | ALLIANT ENERGY CORP | $602.0M | 0.1% | +6% | 53.6 |
| 118 |  $HONA | Honeywell Aerospace Inc. | $594.5M | 0.1% | NEW | — |
| 119 |  $PEP | PEPSICO INC | $593.8M | 0.1% | -13% | 63.5 |
| 120 |  $STX | Seagate Technology Holdings plc | $584.7M | 0.1% | -21% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $578.3M | 0.1% | -3% | 70.5 |
| 122 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $575.3M | 0.1% | -17% | 66.2 |
| 123 |  $CVS | CVS HEALTH Corp | $544.8M | 0.1% | -0% | 59.4 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $543.1M | 0.1% | -2% | 79.4 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $537.3M | 0.1% | -0% | 75.4 |
| 126 |  $LITE | Lumentum Holdings Inc. | $537.2M | 0.1% | +14% | 44.3 |
| 127 |  $WMB | WILLIAMS COMPANIES, INC. | $521.4M | 0.1% | -0% | 64.2 |
| 128 |  $UBS | UBS Group AG | $520.3M | 0.1% | -7% | — |
| 129 |  $LOW | LOWES COMPANIES INC | $511.1M | 0.1% | -9% | 60.7 |
| 130 |  $PGR | PROGRESSIVE CORP/OH/ | $508.6M | 0.1% | -12% | 80.1 |
| 131 |  $CRM | Salesforce, Inc. | $504.8M | 0.1% | -7% | 77 |
| 132 |  $MNST | Monster Beverage Corp | $489.5M | 0.1% | +2% | 71.3 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $484.5M | 0.1% | -9% | 65.3 |
| 134 |  $TGT | TARGET CORP | $482.5M | 0.1% | -2% | 60.7 |
| 135 |  $UBER | Uber Technologies, Inc | $479.0M | 0.1% | -12% | 73.5 |
| 136 |  $FLEX | FLEX LTD. | $478.3M | 0.1% | -13% | — |
| 137 |  $DLR | DIGITAL REALTY TRUST, INC. | $474.5M | 0.1% | -2% | 72.8 |
| 138 |  $SYK | STRYKER CORP | $474.0M | 0.1% | -8% | 72.1 |
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | $471.1M | 0.1% | +245% | — |
| 140 |  $FDX | FEDEX CORP | $470.5M | 0.1% | +3% | 60.3 |
| 141 |  $CASY | CASEYS GENERAL STORES INC | $466.6M | 0.1% | +28% | 65 |
| 142 |  $JBL | JABIL INC | $464.7M | 0.1% | +21% | 57.4 |
| 143 |  $LNG | Cheniere Energy, Inc. | $459.0M | 0.1% | -16% | 66.5 |
| 144 |  $ROST | ROSS STORES, INC. | $458.8M | 0.1% | +14% | 70.3 |
| 145 |  $DOV | DOVER Corp | $450.7M | 0.1% | +2% | 58.1 |
| 146 |  $BKR | Baker Hughes Co | $444.4M | 0.1% | -1% | 60.8 |
| 147 |  $MO | ALTRIA GROUP, INC. | $443.7M | 0.1% | -21% | 67.4 |
| 148 |  $GD | GENERAL DYNAMICS CORP | $442.2M | 0.1% | +11% | 68.8 |
| 149 |  $VTR | Ventas, Inc. | $435.0M | 0.1% | -1% | 62.5 |
| 150 |  $MCHP | MICROCHIP TECHNOLOGY INC | $434.6M | 0.1% | -2% | 52.9 |
New Positions (629)
$HONA Honeywell Aerospace Inc.$594.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$161.1M
$NVO NOVO NORDISK A S$142.3M ISHARES TR - CORE US AGGBD ET$117.8M
$FDXF FedEx Freight Holding Company, Inc.$75.9M
$CRWV CoreWeave, Inc.$56.5M VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$54.1M
$RDY DR REDDYS LABORATORIES LTD$41.0M VANGUARD INDEX FDS - VALUE ETF$35.5M
VANGUARD INDEX FDS - GROWTH ETF$35.2M
CYBERARK SOFTWARE LTD - NOTE 6/1$33.2M
$STUB StubHub Holdings, Inc.$31.5M
$FPS Forgent Power Solutions, Inc.$30.8M
$BXDC Blackstone Digital Infrastructure Trust Inc.$28.0M VANGUARD STAR FDS - VG TL INTL STK F$27.6M
Exited Positions (138)
ISHARES TR
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$TERN Terns Pharmaceuticals, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$CWAN Clearwater Analytics Holdings, Inc.
$MASI MASIMO CORP
$VRE Veris Residential, Inc.
$AL AIR LEASE CORP ISHARES TR
SPIRIT AEROSYSTEMS INC
LIBERTY MEDIA CORP DEL
$TPH Tri Pointe Homes, Inc.
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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