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Nuveen, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1871926
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.9%$179.9B
  • Financials10.9%$45.8B
  • Consumer Discretionary9.1%$38.1B
  • Healthcare8.8%$36.7B
  • Industrials8.6%$36.2B
  • Consumer Staples4.1%$17.3B
  • Energy3.1%$13.2B
  • Materials3.0%$12.6B
  • Real Estate2.9%$12.2B
  • Utilities2.3%$9.7B

AUM History

13fpro.ai/research/fund/nuveen-llc-1871926

Conviction and streaks

Diversifying · top 10 = 30.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.4% weight · held 6 quartersAAPL$AAPLConviction hold5.2% weight · held 6 quartersMSFT$MSFTConviction hold3.6% weight · held 6 quartersAVGO$AVGOConviction hold3.0% weight · held 6 quartersAMZN$AMZNConviction hold2.8% weight · held 6 quartersJNJ$JNJAccumulating+57% shares · 5 quarters runningGE$GEAccumulating+73% shares · 5 quarters runningGILD$GILDAccumulating+51% shares · 5 quarters runningCOF$COFAccumulating+332% shares · 5 quarters runningROST$ROSTAccumulating+126% shares · 5 quarters runningAVGO$AVGOTrimming-15% shares · 5 quarters runningWMT$WMTTrimming-33% shares · 5 quarters runningPM$PMTrimming-18% shares · 5 quarters runningPLD$PLDTrimming-19% shares · 5 quarters runningTSM$TSMTrimming-27% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nuveen-llc-1871926

Nuveen, LLC 13F holdings — Q2 2026

$419.2B portfolio (+13.5% QoQ) · 3,735 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

All holdings — Nuveen, LLC (Q2 2026)

3,735 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
JPM$JPMJPMORGAN CHASE & CO$4.7B-5%
MU$MUMICRON TECHNOLOGY INC$4.6B+21%
AMAT$AMATAPPLIED MATERIALS INC /DE$4.4B+2%
LRCX$LRCXLAM RESEARCH CORP$4.0B-16%
AMD$AMDADVANCED MICRO DEVICES INC$3.9B+4%
— NUSHARES ETF TR - NUVEE AGGRE ETFetf/fund$3.9B+12%
INTC$INTCINTEL CORP$3.6B-20%
MA$MAMastercard Inc$3.6B-15%
JNJ$JNJJOHNSON & JOHNSON$3.3B+4%
PANW$PANWPalo Alto Networks Inc$3.1B+13%
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.0B+4%
CSCO$CSCOCISCO SYSTEMS, INC.$2.8B+8%
CAT$CATCATERPILLAR INC$2.8B+13%
APH$APHAMPHENOL CORP /DE/$2.7B+15%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.6B-7%

What changed in Q2 2026

Against the previous quarter's 13F: 629 new, 1,903 added to, 1,005 trimmed, 138 sold out. Share-count changes; largest moves by dollar size first.

New positions (629)

  • HONA$HONAHoneywell Aerospace Inc.$594.5M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$161.1M

    first bought this quarter

  • NVO$NVONOVO NORDISK A S$142.3M

    first bought this quarter

  • ISHARES TR - CORE US AGGBD ET$117.8M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$75.9M

    first bought this quarter

  • CRWV$CRWVCoreWeave, Inc.$56.5M

    first bought this quarter

+623 more in the Excel export

Added to (1,903)

  • BKNG$BKNGBooking Holdings Inc.+3360%

    now $2.0B · held 6+ qtrs

  • KLAC$KLACKLA CORP+951%

    now $1.1B · held 6+ qtrs, 2 adds in a row

  • TSLA$TSLATesla, Inc.+17%

    now $6.7B · held 6+ qtrs, 2 adds in a row

  • SNDK$SNDKSandisk Corp+86%

    now $1.9B · held 6+ qtrs, 4 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+21%

    now $4.6B · held 6+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+138%

    now $1.1B · held 6+ qtrs

+1,897 more in the Excel export

Trimmed (1,005)

  • AMZN$AMZNAMAZON COM INC-14%

    now $11.7B · held 6+ qtrs, 4 trims in a row

  • MSFT$MSFTMICROSOFT CORP-8%

    now $15.1B · held 6+ qtrs, 4 trims in a row

  • NVDA$NVDANVIDIA CORP-4%

    now $26.9B · held 6+ qtrs

  • AAPL$AAPLApple Inc.-5%

    now $21.7B · held 6+ qtrs

  • INTC$INTCINTEL CORP-20%

    now $3.6B · held 6+ qtrs

  • AVGO$AVGOBroadcom Inc.-7%

    now $12.8B · held 6+ qtrs, 2 trims in a row

+999 more in the Excel export

Sold out (138)

  • ISHARES TRwas $393.2M
  • CTRA$CTRACoterra Energy Inc.was $69.6M

    held 5+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $47.8M
  • TERN$TERNTerns Pharmaceuticals, Inc.was $40.7M
  • DAWN$DAWNDay One Biopharmaceuticals, Inc.was $39.1M
  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $33.3M

+132 more in the Excel export

Share

Holdings by quarter

Every 13F Nuveen, LLC has filed, 5 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Nuveen?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Nuveen's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 22% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (42.9% of disclosed assets). All figures are sourced directly from Nuveen, LLC’s Form 13F-HR filing with the SEC under CIK 1871926.

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AI-Powered Hedge Fund Analysis: Nuveen, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Nuveen, LLC (SEC CIK: 1871926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nuveen, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.