Nuveen, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,273 positions
MICROSOFT CORP | 50.9M | $25.3B | 7.0% | $373.33 | +31.93% | 2 qtrssince 2025-Q1 | Increased 63 |
NVIDIA CORP | 148.7M | $23.5B | 6.5% | $111.28 | +41.63% | 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 |
FACEBOOK INC-CLASS A | 14.8M | $10.9B | 3.0% | $677.81 | +8.45% | 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% | $164.65 | +7.36% | 2 qtrssince 2025-Q1 | Increased 76 |
ALPHABET INC-CL A | 26.5M | $4.7B | 1.3% | $153.91 | +14.10% | 2 qtrssince 2025-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 15.6M | $4.5B | 1.2% | $238.07 | +18.91% | 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% | $543.17 | +2.68% | 2 qtrssince 2025-Q1 | Increased 50 |
TESLA INC | 13.5M | $4.3B | 1.2% | $263.35 | +20.62% | 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% | $93.25 | +43.60% | 2 qtrssince 2025-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $2.9B | 0.8% | $532.57 | -8.79% | 2 qtrssince 2025-Q1 | Increased 45 |
WALMART INC | 27.4M | $2.7B | 0.7% | $86.64 | +11.65% | 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% | $159.57 | +28.86% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 211 new positions, 217 exits, 997 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
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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