Nuveen, LLC — 13F Holdings & Portfolio

CIK 1871926 · latest 13F-HR filed 2026-08-11

Nuveen, LLC manages $419.17B in 13F-reported U.S. long-equity assets across 10,263 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.68%), AAPL (2.78%), NVDA (2.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 671 new positions and exited 160; 1,932 existing positions rose in reported value and 796 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$419.17B

Long-equity book

Holdings
10,263

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+671 / −160 / ↑1932 / ↓796

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$280.48B
Discretionary
$280.46B
Employees
381
Accounts
65,258
Address
333 WEST WACKER DRIVE
CHICAGO, IL 60606
Phone
(312) 917-7700
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
Akibayo, Konyinsola, Kehinde ControlCONTROLLER
since May 2025
Less than 5%Individual
COHEN, STUART, JONA ControlMANAGING DIRECTOR, HEAD OF LEGAL
since Mar 2018
Less than 5%Individual
HUFFMAN, WILLIAM, THOMAS ControlPRESIDENT
since Dec 2010
Less than 5%Individual
MALIK, SAIRA, ANN ControlEXECUTIVE VICE PRESIDENT
since Jul 2024
Less than 5%Individual
NUVEEN FUND ADVISORS, LLC ControlMANAGING MEMBER
since Dec 2010
75% or moreDomestic Entity
PAULEY, TRAVIS, MARTIN ControlCHIEF COMPLIANCE OFFICER
since Jan 2021
Less than 5%Individual
Stevens, Jon, Mitchell ControlSENIOR MANAGING DIRECTOR
since Mar 2019
Less than 5%Individual
NUVEEN CONSOLIDATED, LLC Control
Indirect owner via NUVEEN FUND ADVISORS, LLC
MANAGING MEMBER
since Nov 2025
75% or moreDomestic Entity
NUVEEN, LLC Control
Indirect owner via NUVEEN CONSOLIDATED, LLC
MEMBER
since Nov 2025
75% or moreDomestic Entity
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA Control
Indirect owner via NUVEEN, LLC
MEMBER
since Oct 2014
75% or moreDomestic Entity
TIAA BOARD OF GOVERNORS Control
Indirect owner via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
SHAREHOLDER
since Oct 2014
75% or moreDomestic Entity
Ownership & leadership changes · 21 filings with changes since Nov 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • No longer listedNUVEEN FINANCE, LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS 1, INC. · control person · listed since Jan 2017
  • No longer listedNUVEEN HOLDINGS 1, INC. · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS, INC. · control person · listed since Jan 2017
  • No longer listedNUVEEN HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via NUVEEN INVESTMENTS, INC. · control person · listed since Nov 2007
  • No longer listedNUVEEN INVESTMENTS, INC. · MANAGING MEMBER · 75% or more · indirect via NUVEEN FUND ADVISORS, LLC · control person · listed since Dec 2010
  • No longer listedNUVEEN, LLC · MEMBER · 75% or more · indirect via NUVEEN FINANCE, LLC · control person · listed since Oct 2014
  • AddedNUVEEN CONSOLIDATED, LLC · MANAGING MEMBER · 75% or more · indirect via NUVEEN FUND ADVISORS, LLC · control person
  • AddedNUVEEN, LLC · MEMBER · 75% or more · indirect via NUVEEN CONSOLIDATED, LLC · control person
Jul 31, 2025 filing
  • AddedTIAA BOARD OF GOVERNORS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
May 6, 2025 filing
  • No longer listedSendlak, Megan, Eileen · CONTROLLER · Less than 5% · listed since Nov 2020
  • AddedAkibayo, Konyinsola, Kehinde · CONTROLLER · Less than 5% · control person
Mar 21, 2025 filing
  • No longer listedTIAA BOARD OF GOVERNERS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person · listed since Oct 2014
Jul 31, 2024 filing
  • AddedMALIK, SAIRA, ANN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Mar 24, 2022 filing
  • No longer listedTIAA BOARD OF OVERSEERS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person · listed since Oct 2014
  • AddedTIAA BOARD OF GOVERNERS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
Jan 15, 2021 filing
  • No longer listedWACHTER, AUSTIN, PENN · CONTROLLER · Less than 5% · listed since Mar 2017
  • AddedSendlak, Megan, Eileen · CONTROLLER · Less than 5%
Jan 8, 2021 filing
  • No longer listedMEGGS, DIANE, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2013
  • AddedPAULEY, TRAVIS, MARTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 25, 2020 filing
  • No longer listedvan Etten, Frank, Michiel · HEAD OF NUVEEN SOLUTIONS · Less than 5% · control person · listed since Aug 2018
  • ChangedStevens, Jon, Mitchell · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
Mar 22, 2019 filing
  • AddedStevens, Jon, Mitchell · MANAGING DIRECTOR · Less than 5% · control person
Older changes (12 more filings)
Aug 16, 2018 filing
  • Addedvan Etten, Frank, Michiel · HEAD OF NUVEEN SOLUTIONS · Less than 5% · control person
Mar 21, 2018 filing
  • No longer listedMANZONI, CHARLES, R · CHIEF OPERATING OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Dec 2010
  • No longer listedNUVEEN FINANCE, LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS I, INC. · control person · listed since Jan 2017
  • AddedCOHEN, STUART, JONA · MANAGING DIRECTOR, HEAD OF LEGAL · Less than 5% · control person
  • AddedNUVEEN FINANCE, LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS 1, INC. · control person
Mar 20, 2017 filing
  • No longer listedHLAVACEK, SHERRI, A · CONTROLLER · Less than 5% · listed since Dec 2010
  • No longer listedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · MEMBER · 75% or more · indirect via TIAA GLOBAL ASSET MANAGEMENT, LLC · control person · listed since Oct 2014
  • No longer listedTIAA ASSET MANAGEMENT FINANCE COMPANY, LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS, INC. · control person · listed since Oct 2014
  • No longer listedTIAA GLOBAL ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via TIAA ASSET MANAGEMENT FINANCE COMPANY, LLC · control person · listed since Oct 2014
  • AddedNUVEEN FINANCE, LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS I, INC. · control person
  • AddedNUVEEN HOLDINGS 1, INC. · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS, INC. · control person
  • AddedNUVEEN, LLC · MEMBER · 75% or more · indirect via NUVEEN FINANCE, LLC · control person
  • AddedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · MEMBER · 75% or more · indirect via NUVEEN, LLC · control person
  • AddedWACHTER, AUSTIN, PENN · CONTROLLER · Less than 5%
Jun 23, 2016 filing
  • No longer listedSCHREIER, THOMAS, STEPHEN · CHAIRMAN · Less than 5% · control person · listed since Dec 2010
Mar 18, 2016 filing
  • No longer listedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · MEMBER · 75% or more · indirect via TIAA ASSET MANAGEMENT, LLC · control person · listed since Oct 2014
  • No longer listedTIAA ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via TIAA ASSET MANAGEMENT FINANCE COMPANY, LLC · control person · listed since Oct 2014
  • AddedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · MEMBER · 75% or more · indirect via TIAA GLOBAL ASSET MANAGEMENT, LLC · control person
  • AddedTIAA GLOBAL ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via TIAA ASSET MANAGEMENT FINANCE COMPANY, LLC · control person
Mar 16, 2015 filing
  • No longer listedTAM FINANCE COMPANY, LLC · SHAREHOLDER · 75% or more · indirect via WINDY CITY INVESTMENTS, INC. · control person · listed since Oct 2014
  • No longer listedTIAA ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via TAM FINANCE COMPANY, LLC · control person · listed since Oct 2014
  • No longer listedWINDY CITY INVESTMENTS, INC. · SHAREHOLDER · 75% or more · indirect via NUVEEN INVESTMENTS, INC. · control person · listed since Nov 2007
  • AddedNUVEEN HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via NUVEEN INVESTMENTS, INC. · control person
  • AddedTIAA ASSET MANAGEMENT FINANCE COMPANY, LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN HOLDINGS, INC. · control person
  • AddedTIAA ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via TIAA ASSET MANAGEMENT FINANCE COMPANY, LLC · control person
Oct 3, 2014 filing
  • No longer listedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MADISON DEARBORN PARTNERS V-A&C, L.P. · control person · listed since Dec 2010
  • No longer listedMADISON DEARBORN PARTNERS V-A&C, L.P. · MANAGER & GP OF OTHER MANAGERS · General partner, trustee or manager · indirect via MDCP HOLDCO (WINDY), LLC · control person · listed since Dec 2010
  • No longer listedMDCP HOLDCO (WINDY), LLC · MEMBER · 25–50% · indirect via WINDY CITY INVESTMENTS HOLDINGS, LLC · control person · listed since Dec 2010
  • No longer listedWINDY CITY INVESTMENTS HOLDINGS, LLC · OWNER · 75% or more · indirect via WINDY CITY INVESTMENTS, INC. · control person · listed since Dec 2010
  • AddedTAM FINANCE COMPANY, LLC · SHAREHOLDER · 75% or more · indirect via WINDY CITY INVESTMENTS, INC. · control person
  • AddedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · MEMBER · 75% or more · indirect via TIAA ASSET MANAGEMENT, LLC · control person
  • AddedTIAA ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via TAM FINANCE COMPANY, LLC · control person
  • AddedTIAA BOARD OF OVERSEERS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
  • ChangedWINDY CITY INVESTMENTS, INC. · indirect via NUVEEN INVESTMENTS, INC.: title OWNER → SHAREHOLDER
Mar 19, 2014 filing
  • ChangedMADISON DEARBORN PARTNERS · indirect via MADISON DEARBORN PARTNERS V-A&C, L.P.: title MANAGING MEMBER → GENERAL PARTNER
  • ChangedMDCP HOLDCO (WINDY), LLC · indirect via WINDY CITY INVESTMENTS HOLDINGS, LLC: title MEMBER MAJORITY MANAGER → MEMBER
Apr 5, 2013 filing
  • No longer listedKEEFE, MARY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2010
  • AddedMEGGS, DIANE, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 5, 2013 filing
  • No longer listedNUVEEN INVESTMENTS, INC. · STOCKHOLDER · 75% or more · indirect via NUVEEN FUND ADVISORS, INC. · control person · listed since Dec 2010
  • AddedMADISON DEARBORN PARTNERS · MANAGING MEMBER · General partner, trustee or manager · indirect via MADISON DEARBORN PARTNERS V-A&C, L.P. · control person
  • AddedNUVEEN INVESTMENTS, INC. · MANAGING MEMBER · 75% or more · indirect via NUVEEN FUND ADVISORS, LLC · control person
  • ChangedKEEFE, MARY, ELIZABETH · now a control person
  • ChangedMANZONI, CHARLES, R · now a control person
  • ChangedNUVEEN FUND ADVISORS, LLC · title STOCKHOLDER → MANAGING MEMBER
Mar 27, 2012 filing
  • No longer listedNUVEEN INVESTMENTS, INC. · STOCKHOLDER · 75% or more · indirect via NUVEEN FUND ADVISERS, INC. · control person · listed since Dec 2010
  • AddedNUVEEN INVESTMENTS, INC. · STOCKHOLDER · 75% or more · indirect via NUVEEN FUND ADVISORS, INC. · control person
  • ChangedMANZONI, CHARLES, R · title GENERAL COUNSEL → CHIEF OPERATING OFFICER AND GENERAL COUNSEL
Nov 22, 2011 filing (earliest on record)
  • ListedHLAVACEK, SHERRI, A · CONTROLLER · Less than 5%
  • ListedHUFFMAN, WILLIAM, THOMAS · PRESIDENT · Less than 5% · control person
  • ListedKEEFE, MARY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMADISON DEARBORN PARTNERS V-A&C, L.P. · MANAGER & GP OF OTHER MANAGERS · General partner, trustee or manager · indirect via MDCP HOLDCO (WINDY), LLC · control person
  • ListedMANZONI, CHARLES, R · GENERAL COUNSEL · Less than 5%
  • ListedMDCP HOLDCO (WINDY), LLC · MEMBER MAJORITY MANAGER · 25–50% · indirect via WINDY CITY INVESTMENTS HOLDINGS, LLC · control person
  • ListedNUVEEN FUND ADVISORS, LLC · STOCKHOLDER · 75% or more · control person
  • ListedNUVEEN INVESTMENTS, INC. · STOCKHOLDER · 75% or more · indirect via NUVEEN FUND ADVISERS, INC. · control person
  • ListedSCHREIER, THOMAS, STEPHEN · CHAIRMAN · Less than 5% · control person
  • ListedWINDY CITY INVESTMENTS HOLDINGS, LLC · OWNER · 75% or more · indirect via WINDY CITY INVESTMENTS, INC. · control person
  • ListedWINDY CITY INVESTMENTS, INC. · OWNER · 75% or more · indirect via NUVEEN INVESTMENTS, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1932 →

Top Trims

Show all 796 →

Nuveen, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $15.42B 3.68% 77,089,575 SH
2 APPLE INC AAPL 037833100 $11.66B 2.78% 40,304,092 SH
3 NVIDIA CORPORATION NVDA 67066G104 $9.63B 2.30% 48,108,883 SH
4 APPLE INC AAPL 037833100 $7.87B 1.88% 27,191,750 SH
5 MICROSOFT CORP MSFT 594918104 $7.84B 1.87% 21,014,296 SH
6 BROADCOM INC AVGO 11135F101 $7.80B 1.86% 20,658,185 SH
7 AMAZON COM INC AMZN 023135106 $6.29B 1.50% 26,387,795 SH
8 ALPHABET INC GOOGL 02079K305 $6.23B 1.49% 17,426,826 SH
9 ALPHABET INC GOOG 02079K107 $6.17B 1.47% 17,459,865 SH
10 MICROSOFT CORP MSFT 594918104 $5.61B 1.34% 15,035,465 SH
11 AMAZON COM INC AMZN 023135106 $4.27B 1.02% 17,936,163 SH
12 ALPHABET INC GOOG 02079K107 $4.19B 1.00% 11,859,100 SH
13 ALPHABET INC GOOGL 02079K305 $4.15B 0.99% 11,600,495 SH
14 BROADCOM INC AVGO 11135F101 $3.80B 0.91% 10,060,255 SH
15 TESLA INC TSLA 88160R101 $3.68B 0.88% 8,754,509 SH
16 ELI LILLY & CO LLY 532457108 $3.62B 0.86% 3,020,782 SH
17 NUSHARES ETF TR NXUS 67092P672 $3.17B 0.76% 126,475,943 SH
18 TESLA INC TSLA 88160R101 $2.60B 0.62% 6,180,387 SH
19 APPLIED MATLS INC AMAT 038222105 $2.58B 0.61% 3,562,034 SH
20 LAM RESEARCH CORP LRCX 512807306 $2.53B 0.60% 5,840,083 SH
21 META PLATFORMS INC META 30303M102 $2.48B 0.59% 4,407,571 SH
22 META PLATFORMS INC META 30303M102 $2.47B 0.59% 4,381,168 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $2.29B 0.55% 6,990,026 SH
24 MICRON TECHNOLOGY INC MU 595112103 $2.21B 0.53% 1,913,177 SH
25 ELI LILLY & CO LLY 532457108 $2.08B 0.50% 1,734,449 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $2.08B 0.50% 4,050,151 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $2.07B 0.49% 6,080,592 SH
28 INTEL CORP INTC 458140100 $1.98B 0.47% 14,179,149 SH
29 MICRON TECHNOLOGY INC MU 595112103 $1.96B 0.47% 1,697,232 SH
30 APPLE INC AAPL 037833100 $1.92B 0.46% 6,625,482 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $1.88B 0.45% 3,243,417 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.78B 0.43% 1,908,110 SH
33 JOHNSON & JOHNSON JNJ 478160104 $1.78B 0.43% 7,022,301 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.72B 0.41% 5,253,169 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $1.71B 0.41% 2,938,247 SH
36 WESTERN DIGITAL CORP WDC 958102105 $1.70B 0.41% 2,659,361 SH
37 AMPHENOL CORP APH 032095101 $1.67B 0.40% 9,494,871 SH
38 GE AEROSPACE GE 369604301 $1.60B 0.38% 4,292,706 SH
39 NVIDIA CORPORATION NVDA 67066G104 $1.58B 0.38% 7,888,884 SH
40 MICROSOFT CORP MSFT 594918104 $1.51B 0.36% 4,056,435 SH
41 CATERPILLAR INC CAT 149123101 $1.51B 0.36% 1,416,702 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.43B 0.34% 2,866,546 SH
43 NUSHARES ETF TR NHYB 67092P680 $1.40B 0.33% 56,632,964 SH
44 APPLIED MATLS INC AMAT 038222105 $1.40B 0.33% 1,932,255 SH
45 CISCO SYS INC CSCO 17275R102 $1.36B 0.32% 11,546,208 SH
46 EATON CORP PLC ETN G29183103 $1.32B 0.31% 3,097,511 SH
47 ARISTA NETWORKS INC ANET 040413205 $1.31B 0.31% 7,738,573 SH
48 EXXON MOBIL CORP XOM 30231G102 $1.31B 0.31% 9,609,434 SH
49 LAM RESEARCH CORP LRCX 512807306 $1.31B 0.31% 3,014,458 SH
50 JOHNSON & JOHNSON JNJ 478160104 $1.30B 0.31% 5,137,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $419.17B 10,263 0000930413-26-002447
2026-03-31 2026-04-30 $369.27B 7,665 0000930413-26-001390
2025-12-31 2026-02-12 $381.90B 7,671 0000930413-26-000405
Filer Information
Address
C/O TIAA, 8500 ANDREW CARNEGIE BLVD.
MAIL STOP SSC/C2/04
CHARLOTTE, NC 28262
Phone
(704) 988-3687
Filing Manager
Nuveen, LLC
CHARLOTTE, NC
Signatory
Joseph Castro
Executive Vice President, Chief Risk and Compliance Officer