13F-HRCIK 0001871926
Last filed Aug 11, 2026Nuveen, LLC·13F Holdings
$373.5B+13.7% vs prior quarter
- Positions
- 948
- Top-10 weight
- 34%
- Largest
- NVDA · 7.2%
- Quarter ending
- Jun 30, 2026
- Added
- 519
- Trimmed
- 429
- Sold out
- HYG
- Last filed
- Aug 11, 2026
Portfolio
What does Nuveen, LLC own?
Nuveen, LLC reported 948 long equity positions worth $373.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.2% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 519 positions, trimmed 429 and sold out of 1. The latest 13F was filed Aug 11, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$26.9B7.2% of portfolio
- AAPLApple Inc.$21.7B5.8% of portfolio
- MSFTMicrosoft Corporation$15.1B4.0% of portfolio
- AVGOBroadcom Inc.$12.8B3.4% of portfolio
- AMZNAmazon.com, Inc.$11.7B3.1% of portfolio
- GOOGLAlphabet Inc.$11.4B3.0% of portfolio
- GOOGAlphabet Inc.$11.1B3.0% of portfolio
- TSLATesla, Inc.$6.7B1.8% of portfolio
- LLYEli Lilly and Company$6.1B1.6% of portfolio
- METAMeta Platforms, Inc.$5.4B1.5% of portfolio
Sector tilt
Which sectors does Nuveen, LLC lean on?
Technology (37%) and Consumer Cyclical (9.7%) are the two largest sectors by reported value.
By share of reported value, across 948 classified tickers.
Quarter changes
What did Nuveen, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Nuveen, LLC's 13F value moved?
Reported value went from $342.9B to $373.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$342.9BSep 2025
$342.1BDec 2025
$328.6BMar 2026
$373.5BJun 2026
Latest 13F
What Nuveen, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Amazon.com, Inc. AMZN | -14% | $2.0B | Aug 11, 2026 | |
| Microsoft Corporation MSFT | -8.5% | $1.4B | Aug 11, 2026 | |
| NVIDIA Corporation NVDA | -4.1% | $1.1B | Aug 11, 2026 | |
| Apple Inc. AAPL | -4.6% | $1.1B | Aug 11, 2026 | |
| Tesla, Inc. TSLA | +17% | $998.0M | Aug 11, 2026 | |
| Intel Corporation INTC | -20% | $929.7M | Aug 11, 2026 | |
| Broadcom Inc. AVGO | -6.5% | $893.7M | Aug 11, 2026 | |
| SanDisk Corp SNDK | +86% | $890.1M | Aug 11, 2026 | |
| Micron Technology, Inc. MU | +21% | $794.1M | Aug 11, 2026 | |
| Lam Research Corporation LRCX | -16% | $771.2M | Aug 11, 2026 | |
| Marvell Technology Inc. MRVL | +138% | $653.4M | Aug 11, 2026 | |
| Mastercard Incorporated MA | -15% | $636.1M | Aug 11, 2026 | |
| Honeywell International Inc. HON | New | $602.6M | Aug 11, 2026 | |
| Corning Incorporated GLW | +99% | $559.0M | Aug 11, 2026 | |
| Western Digital Corporation WDC | +29% | $549.2M | Aug 11, 2026 |
