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Nuveen, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 160, added to 1,932, and trimmed 796.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.46B +313.6%
  • ADVANCED MICRO DEVICES INC$2.60B +195.8%
  • ALPHABET INC$2.59B +29.4%
  • NVIDIA CORPORATION$2.45B +10.0%
  • APPLIED MATLS INC$2.37B +115.5%
Show all 1932 →

Top Trims

  • MICROSOFT CORP-$1.27B -7.8%
  • EXXON MOBIL CORP-$894.1M -25.2%
  • WALMART INC-$779.1M -26.1%
  • INTUIT-$718.3M -72.4%
  • ACCENTURE PLC CMN CLASS A-$572.9M -64.9%
Show all 796 →

New Positions

  • HONEYWELL INTL INC$602.6M
  • HONEYWELL AEROSPACE INC$594.5M
  • CARNIVAL CORP LTD$320.2M
  • SPACE EXPLORATION TECHN CORP$161.1M
  • DUPONT DE NEMOURS INC$154.9M
Show all 671 →

Exited Positions

  • HONEYWELL INTL INC$1.30B
  • ISHARES TR$393.2M
  • DUPONT DE NEMOURS INC$299.6M
  • CARNIVAL CORP$227.6M
  • COTERRA ENERGY INC$69.6M
Show all 160 →
All Holdings

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