Nuveen, LLC
CIK
1871926
Location
CHARLOTTE, NC
Portfolio Value
Mega
$418,660,629,125
Diversification
Diversified
Filing Date
Global Rank
#34
/ 8,807
—
Top Industry
Semiconductors
14.5%
Period ended 4 months ago
Filed Aug 11, 2026 · 2mo
6 quarters · since Mar 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
Nuveen Asset Management, LLC
from Mar 31, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 19.4% against the Russell 1000 as of 2026-06-30, across 3,433 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
19.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 19.4%; sector active share 9.7% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,687 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−0.2 pts
Top 5
23.6%
−1.0 pts
Top 10
32.2%
−1.2 pts
HHI
157
Diversified−7
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $149,597,785,198 |
| Financial Services | 10.7% | $44,976,231,130 |
| Industrials | 10.3% | $43,094,418,524 |
| Consumer Cyclical | 9.6% | $40,096,148,669 |
| Healthcare | 8.9% | $37,345,197,574 |
| Communication Services | 8.8% | $36,647,028,102 |
| Consumer Defensive | 4.0% | $16,753,071,895 |
| Energy | 3.1% | $12,808,747,510 |
| Real Estate | 2.9% | $12,252,567,386 |
| Utilities | 2.3% | $9,453,443,330 |
| Basic Materials | 2.1% | $8,690,738,420 |
| Unclassified | 1.7% | $6,945,251,387 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXUS | Nuveen International Aggregate Bond ETF | +16,735,437 | 155,486,807 | $3,897,121,330 | |
| BKNG | Booking Holdings Inc. | +10,695,715 | 11,014,023 | $1,963,139,457 | |
| AMC | Amc Entertainment Holdings, Inc. | +7,838,740 | 9,449,571 | $17,954,184 | |
| HLN | Haleon plc | +6,633,766 | 15,332,859 | $143,055,573 | |
| NHYB | Nuveen High Yield Corporate Bond ETF | +6,208,051 | 68,970,773 | $1,709,785,462 | |
| CLOV | Clover Health Investments, Corp. /De | +5,356,156 | 6,291,699 | $32,968,501 | |
| KOS | Kosmos Energy Ltd. | +4,015,843 | 7,330,487 | $15,467,326 | |
| KLAC | Kla Corp | +3,373,559 | 3,728,308 | $1,124,867,806 | |
| KEEL | Keel Infrastructure Corp. | +3,301,339 | 3,706,330 | $21,274,333 | |
| WTI | W&T Offshore Inc | +3,155,199 | 3,411,682 | $10,746,797 | |
| SHO | Sunstone Hotel Investors, Inc. | +3,121,338 | 4,271,276 | $48,906,108 | |
| NFLX | Netflix Inc | +2,967,166 | 25,980,127 | $1,854,981,067 | |
| EVH | Evolent Health, Inc. | +2,866,943 | 3,132,085 | $16,975,900 | |
| IWF | iShares Russell 1000 Growth ETF | +2,695,053 | 3,793,807 | $0 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +2,627,433 | 2,857,580 | $17,831,297 | |
| CCL | Carnival Corp Ltd. | +2,412,404 | 11,207,038 | $320,185,074 | |
| TSLA | Tesla, Inc. | +2,372,794 | 15,961,817 | $6,713,540,229 | |
| MRVL | Marvell Technology, Inc. | +2,193,585 | 3,780,512 | $1,126,176,718 | |
| GLW | Corning Inc /Ny | +2,188,562 | 4,408,093 | $1,125,959,193 | |
| TRIP | TripAdvisor, Inc. | +2,134,826 | 7,102,901 | $97,380,771 | |
| OPEN | Opendoor Technologies Inc. | +2,064,161 | 2,126,907 | $9,826,310 | |
| CVNA | Carvana Co. | +2,061,519 | 2,484,804 | $163,549,797 | |
| SVC | Service Properties Trust | +2,046,333 | 2,453,071 | $4,145,688 | |
| NSCI | Nuveen Securitized Income ETF | +1,962,100 | 6,716,200 | $169,651,212 | |
| APH | Amphenol Corp /De/ | +1,943,843 | 15,066,304 | $5,312,981,441 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −8,242,489 | 49,058,714 | $11,692,653,894 | |
| INTC | Intel Corp | −6,658,302 | 26,071,238 | $3,640,326,960 | |
| NVDA | Nvidia Corp | −5,732,835 | 134,450,408 | $26,902,182,134 | |
| DD | DuPont de Nemours, Inc. | −5,398,408 | 1,142,273 | $154,937,908 | |
| RKT | Rocket Companies, Inc. | −5,291,065 | 1,878,961 | $29,593,634 | |
| BEKE | KE Holdings Inc. | −4,611,537 | 50,539 | $734,331 | |
| CMCSA | Comcast Corp | −4,609,375 | 16,211,988 | $398,004,304 | |
| WMT | Walmart Inc. | −4,527,662 | 19,461,555 | $2,202,296,756 | |
| F | Ford Motor Co | −3,853,108 | 11,260,321 | $156,518,460 | |
| ORLY | O Reilly Automotive Inc | −3,781,074 | 11,289,526 | $1,039,652,448 | |
| MSFT | Microsoft Corp | −3,732,820 | 40,389,150 | $15,065,960,731 | |
| AAPL | Apple Inc. | −3,629,686 | 74,873,332 | $21,665,347,346 | |
| BHC | Bausch Health Companies Inc. | −3,609,530 | 189,427 | $933,875 | |
| TUYA | Tuya Inc. | −3,592,969 | 1,295,664 | $2,280,367 | |
| BTE | Baytex Energy Corp. | −3,400,130 | 467,807 | $1,871,228 | |
| BORR | Borr Drilling Ltd | −3,199,938 | 775,933 | $3,204,602 | |
| HL | Hecla Mining Co/De/ | −3,164,849 | 940,313 | $14,509,028 | |
| HON | Honeywell International Inc | −3,061,873 | 2,691,339 | $602,590,801 | |
| CHYM | Chime Financial, Inc. | −3,059,078 | 416,273 | $8,525,270 | |
| BSX | Boston Scientific Corp | −3,039,195 | 8,695,119 | $371,107,677 | |
| — | −3,038,903 | 574,806 | $0 | ||
| RCKT | Rocket Pharmaceuticals, Inc. | −2,928,959 | 199,794 | $683,295 | |
| AIOT | Powerfleet, Inc. | −2,875,935 | 345,281 | $1,322,425 | |
| ADMA | Adma Biologics, Inc. | −2,837,876 | 3,260,349 | $27,289,119 | |
| HPQ | Hp Inc | −2,571,452 | 2,592,814 | $56,886,337 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,688,848 | $594,450,514 | |
| SPCX | Space Exploration Technologies Corp | 942,824 | $161,090,907 | |
| NVO | Novo Nordisk A S | 2,969,256 | $142,346,131 | |
| FDXF | FedEx Freight Holding Company, Inc. | 502,577 | $75,889,127 | |
| CRWV | CoreWeave, Inc. | 567,790 | $56,517,816 | |
| BNDX | Vanguard Total International Bond ETF | 1,117,222 | $54,107,061 | |
| RDY | Dr Reddys Laboratories Ltd | 2,827,699 | $40,973,357 | |
| VTV | VANGUARD VALUE INDEX FUND | 162,915 | $35,504,065 | |
| VUG | VANGUARD GROWTH INDEX FUND | 409,055 | $35,235,997 | |
| STUB | StubHub Holdings, Inc. | 2,447,044 | $31,493,455 | |
| FPS | Forgent Power Solutions, Inc. | 550,719 | $30,763,162 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 1,294,126 | $27,991,944 | |
| VXUS | Vanguard Total International Stock ETF | 322,337 | $27,556,590 | |
| IREN | IREN Ltd | 600,779 | $27,473,622 | |
| VOO | VANGUARD 500 INDEX FUND | 34,880 | $23,955,932 | |
| SBSW | Sibanye Stillwater Ltd | 2,511,810 | $21,325,265 | |
| WSE | Wise Group plc | 1,674,002 | $19,937,362 | |
| NVS | Novartis AG | 124,459 | $19,505,214 | |
| — | 73,654 | $18,134,351 | ||
| NGIF | Nuveen Global Infrastructure - ETF Class Shares | 1,180,266 | $15,378,865 | |
| BHP | BHP Group Ltd | 184,501 | $15,370,778 | |
| NUDG | Nuveen Dividend Growth - ETF Class Shares | 239,551 | $14,821,020 | |
| HSBC | Hsbc Holdings PLC | 145,568 | $13,842,061 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 547,077 | $13,206,438 | |
| ULS | UL Solutions Inc. | 127,629 | $13,000,289 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TWFG | TWFG, Inc. | 495,092 | $9,104,741 | |
| BNO | United States Brent Oil Fund, LP | 100,000 | $5,201,000 | |
| RZLV | Rezolve Ai PLC | 1,916,391 | $4,905,960 | |
| MQ | Marqeta, Inc. | 921,526 | $3,759,825 | |
| GLSI | Greenwich LifeSciences, Inc. | 88,717 | $2,130,981 | |
| GRTUF | Granite Real Estate Investment Trust | 22,601 | $1,325,548 | |
| AISP | Airship AI Holdings, Inc. | 517,040 | $1,168,509 | |
| BYRN | Byrna Technologies Inc. | 104,139 | $955,995 | |
| LAB | Standard Biotools Inc. | 661,204 | $608,306 | |
| CTEV | Claritev Corp | 34,068 | $556,670 | |
| VTEX | Vtex | 124,823 | $499,292 | |
| ALIT | Alight, Inc. / Delaware | 698,833 | $407,418 | |
| FATE | Fate Therapeutics Inc | 339,073 | $406,887 | |
| NNOX | Nano-X Imaging Ltd. | 152,052 | $345,157 | |
| JELD | JELD-WEN Holding, Inc. | 273,833 | $339,552 | |
| RGP | Resources Connection, Inc. | 89,416 | $333,521 | |
| VIRC | Virco Mfg Corporation | 50,582 | $309,561 | |
| MVIS | Microvision, Inc. | 482,350 | $308,703 | |
| BOOM | DMC Global Inc. | 57,889 | $301,601 | |
| AEYE | Audioeye Inc | 43,196 | $275,158 | |
| STRS | Stratus Properties Inc | 8,516 | $259,908 | |
| OM | Outset Medical, Inc. | 65,585 | $251,845 | |
| MED | Medifast Inc | 24,141 | $245,995 | |
| OPRX | OptimizeRx Corp | 38,998 | $244,906 | |
| CRMT | Americas Carmart Inc | 18,860 | $240,087 | |
| No positions match the current search. | ||||
3,687 tracked positions ·
$418,660,629,125 total
· filing declares
10,263 positions · $419,167,842,629
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,687 positions by value
· page 1 of 74
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 134,450,408 | $26,902,182,134 | 6.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,873,332 | $21,665,347,346 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 40,389,150 | $15,065,960,731 | 3.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,885,162 | $12,800,119,944 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 49,058,714 | $11,692,653,894 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 31,851,371 | $11,382,724,453 | 2.72% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 31,462,848 | $11,116,768,082 | 2.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,961,817 | $6,713,540,229 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,061,510 | $6,070,927,443 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,636,418 | $5,428,097,893 | 1.30% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 15,066,304 | $5,312,981,441 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,324,700 | $4,688,904,049 | 1.12% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,953,354 | $4,563,316,987 | 1.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,112,926 | $4,419,645,498 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,226,979 | $3,998,326,809 | 0.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,764,197 | $3,929,389,677 | 0.94% | |
| NXUS |
Nuveen International Aggregate Bond ETF
|
Added | 155,486,807 | $3,897,121,330 | 0.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,071,238 | $3,640,326,960 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,994,342 | $3,592,294,050 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,978,519 | $3,296,154,468 | 0.79% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 9,013,366 | $3,073,738,071 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,189,881 | $2,984,037,977 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,620,908 | $2,774,511,851 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,600,359 | $2,769,122,297 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 19,371,435 | $2,648,462,591 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,223,909 | $2,613,991,822 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Added | 6,716,249 | $2,510,063,737 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,238,366 | $2,483,410,989 | 0.59% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,819,103 | $2,439,337,465 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,509,991 | $2,393,094,134 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,461,555 | $2,202,296,756 | 0.53% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,126,194 | $2,184,373,786 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,985,549 | $2,110,983,419 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,013,421 | $2,082,724,692 | 0.50% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 11,014,023 | $1,963,139,457 | 0.47% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 848,714 | $1,929,746,481 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,628,723 | $1,913,521,502 | 0.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 22,621,692 | $1,869,456,625 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 25,980,127 | $1,854,981,067 | 0.44% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 10,735,597 | $1,823,763,217 | 0.44% | |
| C |
Citigroup Inc
Financial Services
|
Added | 13,025,122 | $1,822,996,073 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,295,877 | $1,803,067,401 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,189,802 | $1,755,450,525 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,574,350 | $1,753,347,422 | 0.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,412,968 | $1,729,064,651 | 0.41% | |
| NHYB |
Nuveen High Yield Corporate Bond ETF
|
Added | 68,970,773 | $1,709,785,462 | 0.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,892,464 | $1,608,735,660 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,741,960 | $1,555,270,833 | 0.37% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,013,749 | $1,480,232,956 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,875,068 | $1,453,111,517 | 0.35% |
Showing the top 50 of 3,687 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.