Nuveen, LLC — 13F Holdings & Portfolio
CIK 1871926 · latest 13F-HR filed 2026-04-30
Nuveen, LLC manages $369.27B in 13F-reported U.S. long-equity assets across 7,665 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.79%), AAPL (2.95%), MSFT (2.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 74 new positions, exited 100, added to 1,289, and trimmed 1,360.
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.
$369.27B
Long-equity book
7,665
Distinct positions
2026-03-31
Filed 2026-04-30
+74 / −100 / ↑1289 / ↓1360
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.19B +63.5%
- EXXON MOBIL CORP$1.16B +48.5%
- NUSHARES ETF TR$901.3M +35.5%
- JOHNSON & JOHNSON$857.6M +39.1%
- AMPHENOL CORP$603.9M +57.3%
Top Trims
- MICROSOFT CORP-$6.96B -29.9%
- AMAZON COM INC-$1.71B -12.6%
- BROADCOM INC-$1.49B -11.7%
- META PLATFORMS INC-$1.09B -15.5%
- SERVICENOW INC-$1.04B -71.4%
New Positions
- ASTRAZENECA PLC$1.31B
- SUNBELT RENTALS HOLDINGS INC$155.6M
- PIPER SANDLER COMPANIES$53.4M
- AMCOR PLC$47.7M
- SPDR SERIES TRUST$45.4M
Exited Positions
- EXACT SCIENCES CORP$82.6M
- PIPER SANDLER COMPANIES$57.8M
- CYBERARK SOFTWARE LTD$53.0M
- ASTRAZENECA PLC$49.9M
- AMCOR PLC$49.4M
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 | $13.99B | 3.79% | 80,242,042 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.91B | 2.95% | 42,994,966 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.23B | 2.50% | 24,932,404 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.02B | 2.44% | 51,740,247 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.28B | 1.97% | 28,666,005 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.17B | 1.94% | 34,411,433 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $6.87B | 1.86% | 22,209,785 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.56B | 1.50% | 15,007,289 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.98B | 1.35% | 17,369,923 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.82B | 1.31% | 16,763,768 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.92B | 1.06% | 18,809,362 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.37B | 0.91% | 11,756,145 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.33B | 0.90% | 10,763,945 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.26B | 0.88% | 11,349,936 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.04B | 0.82% | 5,314,130 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.96B | 0.80% | 3,217,493 | SH |
| 17 | NUSHARES ETF TR | NXUS | 67092P672 | $2.81B | 0.76% | 113,393,491 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.70B | 0.73% | 7,265,077 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.54B | 0.69% | 5,088,862 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.44B | 0.66% | 4,256,585 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.16B | 0.59% | 7,353,417 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.05B | 0.55% | 5,507,580 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.77B | 0.48% | 10,427,901 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.74B | 0.47% | 1,745,311 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.74B | 0.47% | 6,842,047 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.67B | 0.45% | 1,819,237 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.65B | 0.45% | 5,624,576 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.58B | 0.43% | 6,474,960 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.55B | 0.42% | 4,182,277 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.46B | 0.40% | 3,054,328 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.43B | 0.39% | 8,200,954 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.42B | 0.38% | 11,418,533 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $1.41B | 0.38% | 6,621,331 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.38B | 0.37% | 8,121,000 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.29B | 0.35% | 5,280,849 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $1.29B | 0.35% | 13,389,640 | SH |
| 37 | NUSHARES ETF TR | NHYB | 67092P680 | $1.27B | 0.35% | 51,739,640 | SH |
| 38 | ISHARES TR | LQD | 464287242 | $1.20B | 0.32% | 10,987,000 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.17B | 0.32% | 5,391,410 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.17B | 0.32% | 1,173,470 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.16B | 0.31% | 3,529,774 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.15B | 0.31% | 9,252,795 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.15B | 0.31% | 4,036,722 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $1.13B | 0.31% | 2,288,263 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $1.13B | 0.31% | 3,316,003 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.13B | 0.31% | 2,264,944 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $1.10B | 0.30% | 8,946,032 | SH |
| 48 | VISA INC | V | 92826C839 | $1.07B | 0.29% | 3,537,457 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $1.07B | 0.29% | 13,426,144 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.07B | 0.29% | 1,379,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |