Nuveen, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 135.8M | $25.3B | 6.6% | $112.73 | +66.37% | 4 qtrssince 2025-Q1 | Decreased 0 |
MICROSOFT CORP | 48.2M | $23.3B | 6.1% | $379.00 | +28.62% | 4 qtrssince 2025-Q1 | Decreased 0 |
APPLE INC | 75M | $20.4B | 5.3% | $222.60 | +21.80% | 4 qtrssince 2025-Q1 | Increased 64 |
AMAZON.COM INC | 59.1M | $13.6B | 3.6% | $194.10 | +19.80% | 4 qtrssince 2025-Q1 | Decreased 0 |
BROADCOM INC | 36.7M | $12.7B | 3.3% | $165.82 | +107.95% | 4 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL C | 29.3M | $9.2B | 2.4% | $165.50 | +90.07% | 4 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL A | 29.2M | $9.1B | 2.4% | $163.33 | +92.16% | 4 qtrssince 2025-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 10.7M | $7B | 1.8% | $676.82 | -1.61% | 4 qtrssince 2025-Q1 | Decreased 0 |
TESLA INC | 13.2M | $5.9B | 1.6% | $268.44 | +69.29% | 4 qtrssince 2025-Q1 | Decreased 0 |
ELI LILLY & CO | 5.4M | $5.8B | 1.5% | $817.28 | +30.86% | 4 qtrssince 2025-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 14.8M | $4.8B | 1.2% | $237.97 | +35.30% | 4 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INC - A | 7.4M | $4.2B | 1.1% | $537.54 | +7.26% | 4 qtrssince 2025-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.8M | $3.1B | 0.8% | $346.60 | +0.58% | 4 qtrssince 2025-Q1 | Decreased 0 |
WALMART INC | 25.7M | $2.9B | 0.7% | $84.57 | +32.34% | 4 qtrssince 2025-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.5M | $2.8B | 0.7% | $526.30 | -4.29% | 4 qtrssince 2025-Q1 | Decreased 0 |
NUSHARES ETF TR | 101.4M | $2.5B | 0.7% | $25.02 | 0.00% | 2 qtrssince 2025-Q3 | Increased 73 |
EXXON MOBIL CORP | 19.8M | $2.4B | 0.6% | $113.82 | +5.60% | 4 qtrssince 2025-Q1 | Decreased 0 |
WELLS FARGO & CO | 24.2M | $2.3B | 0.6% | $69.65 | +31.65% | 4 qtrssince 2025-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 10.6M | $2.2B | 0.6% | $164.26 | +25.96% | 4 qtrssince 2025-Q1 | Increased 48 |
APPLIED MATERIALS INC | 7.7M | $2B | 0.5% | $154.14 | +66.31% | 4 qtrssince 2025-Q1 | Increased 49 |
Nuveen, LLC manages $381.9B across 3250 positions as of Q4 2025. Top holdings: NVDA (6.6%), MSFT (6.1%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 87 new positions, 89 exits, 1147 increased. Top move: NXUS (INCREASED, conviction 73). Portfolio: $381.9B across 3250 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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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