Nuveen, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,735 positions
 NVIDIA Corporation | 134.5M | $26.9B | 6.4% | $113.22 | +76.52% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Apple Inc. | 74.9M | $21.7B | 5.2% | $223.97 | +29.08% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Microsoft Corporation | 40.4M | $15.1B | 3.6% | $373.33 | -0.27% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Broadcom Inc. | 33.9M | $12.8B | 3.1% | $165.52 | +127.80% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Amazon.com, Inc. | 49.1M | $11.7B | 2.8% | $191.58 | +24.41% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Alphabet Inc. | 31.9M | $11.4B | 2.7% | $176.45 | +102.40% | 6 qtrssince 2025-Q1 | Increased 57 |
 Alphabet Inc. | 31.5M | $11.1B | 2.7% | $174.15 | +102.76% | 6 qtrssince 2025-Q1 | Increased 55 |
 Tesla, Inc. | 16M | $6.7B | 1.6% | $289.92 | +45.08% | 6 qtrssince 2025-Q1 | Increased 59 |
 Eli Lilly and Company | 5.1M | $6.1B | 1.4% | $817.28 | +46.55% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 9.6M | $5.4B | 1.3% | $677.81 | -16.96% | 6 qtrssince 2025-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 14.3M | $4.7B | 1.1% | $237.91 | +36.29% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Micron Technology, Inc. | 4M | $4.6B | 1.1% | $278.58 | +314.21% | 6 qtrssince 2025-Q1 | Increased 60 |
 Applied Materials, Inc. | 6.1M | $4.4B | 1.1% | $164.39 | +339.35% | 6 qtrssince 2025-Q1 | Increased 51 |
 Lam Research Corporation | 9.2M | $4B | 1.0% | $89.78 | +382.14% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Advanced Micro Devices, Inc. | 6.8M | $3.9B | 0.9% | $141.09 | +311.72% | 6 qtrssince 2025-Q1 | Increased 47 |
 NUSH ETF TR | 155.5M | $3.9B | 0.9% | $24.45 | +1.37% | 4 qtrssince 2025-Q3 | Increased 50 |
 Intel Corporation | 26.1M | $3.6B | 0.9% | $29.82 | +368.17% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Mastercard Incorporated | 7M | $3.6B | 0.9% | $537.80 | -4.80% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Johnson & Johnson | 13M | $3.3B | 0.8% | $178.30 | +41.74% | 6 qtrssince 2025-Q1 | Increased 47 |
 Palo Alto Networks, Inc. | 9M | $3.1B | 0.7% | $199.26 | +71.14% | 6 qtrssince 2025-Q1 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q2 | $361,837,087,861 | 9.76689489539% |
| 2025-Q3 | $378,871,767,642 | 4.70783132865% |
| 2025-Q4 | $381,899,026,358 | 0.799019344946% |
| 2026-Q1 | $369,267,896,892 | -3.30745264958% |
| 2026-Q2 | $419,167,842,629 | 13.5132098287% |
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: 1.5/5.0.
Active quarter - 668 new positions, 157 exits, 1901 increased. Top move: MU (INCREASED, conviction 60). Portfolio: $419.2B across 3735 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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