Nuveen, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 140.4M | $26.2B | 6.9% | $112.73 | +61.31% | 3 qtrssince 2025-Q1 | Decreased 0 |
MICROSOFT CORP | 49.5M | $25.6B | 6.8% | $379.00 | +35.52% | 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-CLASS A | 13.6M | $10B | 2.6% | $676.82 | +9.75% | 3 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL C | 29.6M | $7.2B | 1.9% | $165.50 | +47.56% | 3 qtrssince 2025-Q1 | Increased 50 |
ALPHABET INC-CL A | 28.7M | $7B | 1.8% | $160.81 | +51.66% | 3 qtrssince 2025-Q1 | Increased 55 |
TESLA INC | 13.5M | $6B | 1.6% | $268.44 | +65.11% | 3 qtrssince 2025-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 15.4M | $4.8B | 1.3% | $237.97 | +31.42% | 3 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INC - A | 7.6M | $4.3B | 1.1% | $537.54 | +5.40% | 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-CLASS A SHARES | 9.3M | $3.2B | 0.8% | $346.60 | -2.29% | 3 qtrssince 2025-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.7M | $2.9B | 0.8% | $526.30 | -5.14% | 3 qtrssince 2025-Q1 | Decreased 0 |
WALMART INC | 27M | $2.8B | 0.7% | $84.57 | +21.64% | 3 qtrssince 2025-Q1 | Decreased 0 |
NETFLIX INC | 2.2M | $2.7B | 0.7% | $93.39 | +29.18% | 3 qtrssince 2025-Q1 | Decreased 0 |
HOME DEPOT INC | 5.8M | $2.4B | 0.6% | $353.53 | +14.33% | 3 qtrssince 2025-Q1 | Increased 47 |
COSTCO WHOLESALE CORP | 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 | 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 Rating: 2/5.0.
Active quarter - 75 new positions, 94 exits, 1018 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
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