Nuveen, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 49.9M | $18.7B | 5.7% | $376.78 | 0.00% | 1 qtr | New 98 |
APPLE INC | 78.7M | $17.5B | 5.3% | $220.77 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 139.2M | $15.1B | 4.6% | $109.65 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 61.4M | $11.7B | 3.5% | $192.72 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 39.7M | $6.6B | 2.0% | $165.82 | 0.00% | 1 qtr | New 83 |
COSTAMARE INC | 10.1M | $5.5B | 1.7% | $9.49 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 5.6M | $4.6B | 1.4% | $817.26 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 27.8M | $4.3B | 1.3% | $153.90 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 7.7M | $4.2B | 1.3% | $537.51 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 16.2M | $4B | 1.2% | $237.97 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 7.3M | $3.8B | 1.2% | $505.79 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 10M | $3.5B | 1.1% | $346.49 | 0.00% | 1 qtr | New 73 |
COSTCO WHOLESALE CORP | 3.7M | $3.5B | 1.0% | $937.77 | 0.00% | 1 qtr | New 73 |
TESLA INC | 12.5M | $3.2B | 1.0% | $263.55 | 0.00% | 1 qtr | New 62 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $3.2B | 1.0% | $526.31 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 5.2M | $3B | 0.9% | $575.44 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 23M | $2.7B | 0.8% | $113.82 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 16.8M | $2.6B | 0.8% | $155.63 | 0.00% | 1 qtr | New 62 |
WALMART INC | 28.8M | $2.5B | 0.8% | $84.57 | 0.00% | 1 qtr | New 62 |
NUSHARES ETF TR | 81.3M | $2.5B | 0.8% | $30.44 | +46.40% | 1 qtr | New 62 |
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 Rating: 2/5.0.
Active quarter - 3270 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $329.6B across 3279 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