Nuveen, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 50.9M | $25.3B | 7.0% | $379.00 | +30.40% | 2 qtrssince 2025-Q1 | Increased 63 |
NVIDIA CORP | 148.7M | $23.5B | 6.5% | $112.73 | +39.92% | 2 qtrssince 2025-Q1 | Increased 66 |
APPLE INC | 75.8M | $15.6B | 4.3% | $220.77 | -7.51% | 2 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 64.3M | $14.1B | 3.9% | $194.10 | +15.04% | 2 qtrssince 2025-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 14.8M | $10.9B | 3.0% | $676.82 | +8.23% | 2 qtrssince 2025-Q1 | Increased 94 |
BROADCOM INC | 39.2M | $10.8B | 3.0% | $165.82 | +65.02% | 2 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL C | 29.5M | $5.2B | 1.4% | $165.26 | +7.71% | 2 qtrssince 2025-Q1 | Increased 76 |
ALPHABET INC-CL A | 26.5M | $4.7B | 1.3% | $153.90 | +15.82% | 2 qtrssince 2025-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 15.6M | $4.5B | 1.2% | $237.97 | +18.95% | 2 qtrssince 2025-Q1 | Decreased 0 |
ELI LILLY & CO | 5.7M | $4.4B | 1.2% | $816.46 | -5.33% | 2 qtrssince 2025-Q1 | Increased 51 |
MASTERCARD INC - A | 7.8M | $4.4B | 1.2% | $537.54 | +1.95% | 2 qtrssince 2025-Q1 | Increased 50 |
TESLA INC | 13.5M | $4.3B | 1.2% | $267.85 | +20.82% | 2 qtrssince 2025-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 10.3M | $3.6B | 1.0% | $346.60 | +1.45% | 2 qtrssince 2025-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 3.5M | $3.4B | 0.9% | $937.77 | +4.81% | 2 qtrssince 2025-Q1 | Decreased 0 |
NETFLIX INC | 2.4M | $3.2B | 0.9% | $93.39 | +41.67% | 2 qtrssince 2025-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $2.9B | 0.8% | $526.30 | -7.72% | 2 qtrssince 2025-Q1 | Increased 45 |
WALMART INC | 27.4M | $2.7B | 0.7% | $84.57 | +14.52% | 2 qtrssince 2025-Q1 | Decreased 0 |
EXXON MOBIL CORP | 22.3M | $2.4B | 0.7% | $113.82 | -6.24% | 2 qtrssince 2025-Q1 | Decreased 0 |
SERVICENOW INC | 2.3M | $2.4B | 0.7% | $159.88 | +27.90% | 2 qtrssince 2025-Q1 | Increased 45 |
WELLS FARGO & CO | 28.3M | $2.3B | 0.6% | $69.65 | +11.92% | 2 qtrssince 2025-Q1 | Increased 46 |
Nuveen, LLC manages $361.8B across 3273 positions as of Q2 2025. Top holdings: MSFT (7.0%), NVDA (6.5%), AAPL (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 210 new positions, 214 exits, 995 increased. Top move: META (INCREASED, conviction 94). Portfolio: $361.8B across 3273 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