Nuveen, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,279 positions
Microsoft Corp. | 49.9M | $18.7B | 5.7% | $371.03 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 78.7M | $17.5B | 5.3% | $220.77 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp. | 139.2M | $15.1B | 4.6% | $108.11 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 61.4M | $11.7B | 3.5% | $192.72 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 39.7M | $6.6B | 2.0% | $165.82 | 0.00% | 1 qtr | First report 0 |
COSTAMARE INC SHS | 10.1M | $5.5B | 1.7% | $9.49 | 0.00% | 1 qtr | First report 0 |
Eli Lilly & Co. | 5.6M | $4.6B | 1.4% | $817.26 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 27.8M | $4.3B | 1.3% | $153.91 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 7.7M | $4.2B | 1.3% | $543.13 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 16.2M | $4B | 1.2% | $238.07 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 7.3M | $3.8B | 1.2% | $503.39 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 10M | $3.5B | 1.1% | $346.49 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corporation | 3.7M | $3.5B | 1.0% | $937.77 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 12.5M | $3.2B | 1.0% | $259.16 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 6M | $3.2B | 1.0% | $532.58 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 5.2M | $3B | 0.9% | $573.58 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 23M | $2.7B | 0.8% | $113.82 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 16.8M | $2.6B | 0.8% | $155.50 | 0.00% | 1 qtr | First report 0 |
Walmart Inc | 28.8M | $2.5B | 0.8% | $86.64 | 0.00% | 1 qtr | First report 0 |
NUSHARES ETF TR | 81.3M | $2.5B | 0.8% | $30.44 | +48.24% | 1 qtr | First report 0 |
Nuveen, LLC manages $329.6B across 3279 positions as of Q1 2025. Top holdings: MSFT (5.7%), AAPL (5.3%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 3279 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $329.6B across 3279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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