Nuveen, LLC
About Nuveen, LLC’s 13F portfolio
Nuveen, LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Nuveen, LLC reported $419.2B across 3,735 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 6.4% of the reported book, and its ten biggest holdings make up 31% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 6.4% | 134.5M | $26.9B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 5.2% | 74.9M | $21.7B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 3.6% | 40.4M | $15.1B |
| 4 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 3.1% | 33.9M | $12.8B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 2.8% | 49.1M | $11.7B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 2.7% | 31.9M | $11.4B |
| 7 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 2.7% | 31.5M | $11.1B |
| 8 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 1.6% | 16.0M | $6.7B |
| 9 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 1.4% | 5.1M | $6.1B |
| 10 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 1.3% | 9.6M | $5.4B |
| 11 |  NYSE: JPM JPMORGAN CHASE & CO. | $356.50 −0.05% | 1.1% | 14.3M | $4.7B |
| 12 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 1.1% | 4.0M | $4.6B |
| 13 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 1.1% | 6.1M | $4.4B |
| 14 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 1.0% | 9.2M | $4.0B |
| 15 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 0.9% | 6.8M | $3.9B |
| 16 | — NUSHARES ETF TR | — — | 0.9% | 155.5M | $3.9B |
| 17 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 0.9% | 26.1M | $3.6B |
| 18 |  NYSE: MA MASTERCARD INCORPORATED | $598.47 −0.15% | 0.9% | 7.0M | $3.6B |
| 19 |  NYSE: JNJ JOHNSON & JOHNSON | $270.00 −1.15% | 0.8% | 13.0M | $3.3B |
| 20 |  NASDAQ: PANW PALO ALTO NETWORKS INC. CMN | $339.31 −0.17% | 0.7% | 9.0M | $3.1B |
| 21 |  NASDAQ: COST COSTCO WHOLESALE CORPORATION CMN | $956.12 −0.41% | 0.7% | 3.2M | $3.0B |
| 22 |  NASDAQ: CSCO CISCO SYS INC | $112.36 +1.13% | 0.7% | 23.6M | $2.8B |
| 23 |  NYSE: CAT CATERPILLAR INC | $821.93 +1.31% | 0.7% | 2.6M | $2.8B |
| 24 |  NYSE: APH AMPHENOL CORP NEW | $161.34 +1.61% | 0.6% | 15.1M | $2.7B |
| 25 |  NYSE: XOM EXXON MOBIL CORPORATION CMN | $158.19 −1.53% | 0.6% | 19.4M | $2.6B |
Showing 1–25 of 500 positions on this page — of 3,735 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology34%
- Industrials8.6%
- Consumer Cyclical8.4%
- Communication Services8.4%
- Financial Services8.3%
- Healthcare7.5%
- Consumer Defensive3.6%
- Energy2.6%
- Real Estate2.3%
- Utilities1.9%
- Basic Materials1.5%
- AddedGOOGLALPHABET INC+4.2%$11.4B
- AddedGOOGALPHABET INC+1.6%$11.1B
- AddedTSLATESLA INC+17.5%$6.7B
- AddedMUMICRON TECHNOLOGY INC+21.1%$4.6B
- AddedAMATAPPLIED MATLS INC+1.9%$4.4B
- AddedAMDADVANCED MICRO DEVICES INC+3.6%$3.9B
- Added—NUSHARES ETF TR+12.1%$3.9B
- AddedJNJJOHNSON & JOHNSON+3.9%$3.3B
- AddedPANWPALO ALTO NETWORKS INC. CMN+12.7%$3.1B
- AddedCOSTCOSTCO WHOLESALE CORPORATION CMN+3.8%$3.0B
- ReducedNVDANVIDIA CORPORATION−4.1%$26.9B
- ReducedAAPLAPPLE INC−4.6%$21.7B
- ReducedMSFTMICROSOFT CORP−8.5%$15.1B
- ReducedAVGOBROADCOM INC−6.5%$12.8B
- ReducedAMZNAMAZON COM INC−14.4%$11.7B
- ReducedLLYELI LILLY & CO−5.2%$6.1B
- ReducedMETAMETA PLATFORMS INC−7.3%$5.4B
- ReducedJPMJPMORGAN CHASE & CO.−4.9%$4.7B
- ReducedLRCXLAM RESEARCH CORP−16.2%$4.0B
- ReducedINTCINTEL CORP−20.3%$3.6B
Reading Nuveen, LLC’s 13F portfolio
Nuveen, LLC’s $419.2B 13F book is spread across 3,735 reported positions and is moderately diversified, the ten largest names accounting for 31%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AVGO and AMZN, led by NVIDIA CORPORATION (NVDA) at 6.4% of the portfolio. The heaviest sector exposure is Technology (34%), then Industrials (9%).
What Nuveen, LLC changed last quarter
Between 2026-03-31 and Q2 2026, Nuveen, LLC was a net buyer: it opened 671 new positions and added to 1,900 more, while trimming 1,002 and closing 160 outright. Against a 3,735-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was ALPHABET INC (GOOGL), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Nuveen, LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Nuveen, LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Nuveen, LLC's profile on this page is built directly from those filings.
How current is the 13F data on Nuveen, LLC's page?
It reflects Nuveen, LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Nuveen, LLC files its next quarterly report, this page refreshes automatically.
Can I see Nuveen, LLC's complete list of holdings?
This page highlights Nuveen, LLC's largest positions rather than all 3,735 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Nuveen, LLC's filings.
Does a 13F show everything Nuveen, LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Nuveen, LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Nuveen, LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.