Nuveen, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,254 positions
NVIDIA Corp. | 140.4M | $26.2B | 6.9% | $111.28 | +67.27% | 3 qtrssince 2025-Q1 | Decreased 0 |
Microsoft Corp. | 49.5M | $25.6B | 6.8% | $373.33 | +37.60% | 3 qtrssince 2025-Q1 | Decreased 0 |
Apple Inc. | 72.3M | $18.4B | 4.9% | $220.77 | +14.91% | 3 qtrssince 2025-Q1 | Decreased 0 |
Amazon.com, Inc. | 62.5M | $13.7B | 3.6% | $194.10 | +14.46% | 3 qtrssince 2025-Q1 | Decreased 0 |
Broadcom Inc | 36.7M | $12.1B | 3.2% | $165.82 | +97.85% | 3 qtrssince 2025-Q1 | Decreased 0 |
Meta Platforms Inc | 13.6M | $10B | 2.6% | $677.81 | +7.98% | 3 qtrssince 2025-Q1 | Decreased 0 |
Alphabet Inc. | 29.6M | $7.2B | 1.9% | $164.89 | +47.32% | 3 qtrssince 2025-Q1 | Increased 50 |
Alphabet Inc. | 28.7M | $7B | 1.8% | $160.72 | +50.87% | 3 qtrssince 2025-Q1 | Increased 55 |
Tesla Inc | 13.5M | $6B | 1.6% | $263.95 | +68.49% | 3 qtrssince 2025-Q1 | Increased 50 |
JPMorgan Chase & Co. | 15.4M | $4.8B | 1.3% | $238.07 | +30.00% | 3 qtrssince 2025-Q1 | Decreased 0 |
MasterCard Incorporated | 7.6M | $4.3B | 1.1% | $543.17 | +4.07% | 3 qtrssince 2025-Q1 | Decreased 0 |
Eli Lilly & Co. | 5.4M | $4.1B | 1.1% | $816.46 | -7.13% | 3 qtrssince 2025-Q1 | Decreased 0 |
Visa Inc | 9.3M | $3.2B | 0.8% | $346.60 | -2.29% | 3 qtrssince 2025-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 5.7M | $2.9B | 0.8% | $532.57 | -5.60% | 3 qtrssince 2025-Q1 | Decreased 0 |
Walmart Inc | 27M | $2.8B | 0.7% | $86.64 | +17.95% | 3 qtrssince 2025-Q1 | Decreased 0 |
Netflix, Inc. | 2.2M | $2.7B | 0.7% | $93.25 | +28.57% | 3 qtrssince 2025-Q1 | Decreased 0 |
Home Depot Inc. | 5.8M | $2.4B | 0.6% | $353.68 | +11.41% | 3 qtrssince 2025-Q1 | Increased 47 |
Costco Wholesale Corporation | 2.5M | $2.3B | 0.6% | $937.77 | -1.87% | 3 qtrssince 2025-Q1 | Decreased 0 |
EXXON MOBIL CORP | 20.3M | $2.3B | 0.6% | $113.82 | -1.18% | 3 qtrssince 2025-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 25.9M | $2.2B | 0.6% | $69.65 | +17.78% | 3 qtrssince 2025-Q1 | Decreased 0 |
Nuveen, LLC manages $378.9B across 3254 positions as of Q3 2025. Top holdings: NVDA (6.9%), MSFT (6.8%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 78 new positions, 97 exits, 1019 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $378.9B across 3254 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
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