Nuveen, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 134.5M | $26.9B | 6.4% | $114.82 | +89.47% | 6 qtrssince 2025-Q1 | Decreased 0 |
APPLE INC | 74.9M | $21.7B | 5.2% | $223.97 | +42.74% | 6 qtrssince 2025-Q1 | Decreased 0 |
MICROSOFT CORP | 40.4M | $15.1B | 3.6% | $373.33 | +37.55% | 6 qtrssince 2025-Q1 | Decreased 0 |
BROADCOM INC | 33.9M | $12.8B | 3.1% | $165.82 | +122.40% | 6 qtrssince 2025-Q1 | Decreased 0 |
AMAZON COM INC | 49.1M | $11.7B | 2.8% | $194.10 | +37.26% | 6 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC | 31.9M | $11.4B | 2.7% | $177.29 | +95.49% | 6 qtrssince 2025-Q1 | Increased 57 |
ALPHABET INC | 31.5M | $11.1B | 2.7% | $175.59 | +95.27% | 6 qtrssince 2025-Q1 | Increased 55 |
TESLA INC | 16M | $6.7B | 1.6% | $294.14 | +18.57% | 6 qtrssince 2025-Q1 | Increased 59 |
ELI LILLY & CO | 5.1M | $6.1B | 1.4% | $817.28 | +43.72% | 6 qtrssince 2025-Q1 | Decreased 0 |
META PLATFORMS INC | 9.6M | $5.4B | 1.3% | $676.82 | -14.60% | 6 qtrssince 2025-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 14.3M | $4.7B | 1.1% | $239.17 | +49.53% | 6 qtrssince 2025-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 4M | $4.6B | 1.1% | $279.99 | +233.18% | 6 qtrssince 2025-Q1 | Increased 60 |
APPLIED MATLS INC | 6.1M | $4.4B | 1.1% | $164.56 | +180.55% | 6 qtrssince 2025-Q1 | Increased 51 |
LAM RESEARCH CORP | 9.2M | $4B | 1.0% | $89.80 | +236.19% | 6 qtrssince 2025-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 6.8M | $3.9B | 0.9% | $141.09 | +229.98% | 6 qtrssince 2025-Q1 | Increased 47 |
NUSHARES ETF TR | 155.5M | $3.9B | 0.9% | $25.06 | -1.65% | 4 qtrssince 2025-Q3 | Increased 50 |
INTEL CORP | 26.1M | $3.6B | 0.9% | $29.71 | +201.13% | 6 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 7M | $3.6B | 0.9% | $536.21 | +11.02% | 6 qtrssince 2025-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 13M | $3.3B | 0.8% | $178.30 | +50.33% | 6 qtrssince 2025-Q1 | Increased 47 |
PALO ALTO NETWORKS INC | 9M | $3.1B | 0.7% | $199.14 | +86.60% | 6 qtrssince 2025-Q1 | Increased 51 |
Nuveen, LLC manages $419.2B across 3735 positions as of Q2 2026. Top holdings: NVDA (6.4%), AAPL (5.2%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 671 new positions, 160 exits, 1900 increased. Top move: MU (INCREASED, conviction 60). Portfolio: $419.2B across 3735 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR