Nuveen, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,250 positions
NVIDIA Corp | 135.8M | $25.3B | 6.6% | $111.28 | +67.21% | 4 qtrssince 2025-Q1 | Decreased 0 |
Microsoft Corp | 48.2M | $23.3B | 6.1% | $373.33 | +28.72% | 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 | 29.3M | $9.2B | 2.4% | $164.89 | +89.93% | 4 qtrssince 2025-Q1 | Decreased 0 |
Alphabet Inc | 29.2M | $9.1B | 2.4% | $163.21 | +91.41% | 4 qtrssince 2025-Q1 | Increased 56 |
Facebook Inc | 10.7M | $7B | 1.8% | $677.81 | -2.86% | 4 qtrssince 2025-Q1 | Decreased 0 |
Tesla Inc | 13.2M | $5.9B | 1.6% | $263.95 | +70.38% | 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% | $238.07 | +33.45% | 4 qtrssince 2025-Q1 | Decreased 0 |
Mastercard Inc | 7.4M | $4.2B | 1.1% | $543.17 | +4.59% | 4 qtrssince 2025-Q1 | Decreased 0 |
Visa Inc | 8.8M | $3.1B | 0.8% | $346.60 | +0.58% | 4 qtrssince 2025-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 25.7M | $2.9B | 0.7% | $86.64 | +27.77% | 4 qtrssince 2025-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 5.5M | $2.8B | 0.7% | $532.57 | -5.62% | 4 qtrssince 2025-Q1 | Decreased 0 |
NUSHARES ETF TR | 101.4M | $2.5B | 0.7% | $24.51 | 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% | $163.61 | +24.49% | 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 Score: 2/5.0.
Active quarter - 88 new positions, 92 exits, 1148 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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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
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