Nuveen, LLC

CIK

1871926

Location

CHARLOTTE, NC

Portfolio Value

Mega $346,113,293,905

Diversification

Diversified

Filing Date

Global Rank

#30 / 8,603 — · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.7%

SPY

+27.7%

Annualised alpha

-3.3%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.0 pts

Top 5

24.2%

−2.4 pts

Top 10

32.6%

−3.1 pts

HHI

161

Diversified−24

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$113,251,063,589	446
Financial Services	12.2%	$42,086,353,135	539
Consumer Cyclical	10.5%	$36,196,433,937	335
Industrials	10.3%	$35,495,278,021	427
Healthcare	10.2%	$35,206,041,497	514
Communication Services	6.9%	$23,949,823,207	120
Consumer Defensive	5.0%	$17,356,714,961	140
Real Estate	3.4%	$11,876,926,495	196
Energy	3.4%	$11,757,925,738	150
Utilities	2.7%	$9,450,843,244	81
Basic Materials	2.7%	$9,313,056,736	162
Unclassified	0.0%	$172,833,345	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+7,446,420	32,729,540	$1,444,354,599
CPRT	Copart Inc	+5,528,594	9,712,769	$322,463,930
APH	Amphenol Corp /De/	+5,322,488	13,122,461	$1,658,022,946
KO	Coca Cola Co	+4,846,791	23,934,238	$1,820,198,799
NAT	NORDIC AMERICAN TANKERS Ltd	+4,530,996	4,982,910	$29,199,851
NVDA	Nvidia Corp	+4,355,483	140,183,243	$24,447,957,577
ORLY	O Reilly Automotive Inc	+3,721,733	15,070,600	$1,391,167,085
AAPL	Apple Inc.	+3,502,098	78,503,018	$19,923,280,937
BHC	Bausch Health Companies Inc.	+3,464,801	3,798,957	$20,514,367
BTE	Baytex Energy Corp.	+3,358,562	3,867,937	$17,289,678
BORR	Borr Drilling Ltd	+3,237,190	3,975,871	$22,940,774
BFLY	Butterfly Network, Inc.	+3,197,805	3,749,936	$15,149,740
MRK	Merck & Co., Inc.	+3,141,695	10,099,764	$1,214,900,610
T	At&T Inc.	+3,112,874	29,030,731	$841,600,890
RCKT	Rocket Pharmaceuticals, Inc.	+2,970,741	3,128,753	$11,200,934
F	Ford Motor Co	+2,635,685	15,113,429	$174,408,969
HLN	Haleon plc	+2,529,738	8,699,093	$87,077,919
ABBV	AbbVie Inc.	+2,507,133	11,115,159	$2,417,435,929
KVUE	Kenvue Inc.	+2,460,214	11,546,249	$199,057,331
HRL	Hormel Foods Corp /De/	+2,442,521	3,124,443	$70,768,633
NFLX	Netflix Inc	+2,433,961	23,012,961	$2,212,696,199
BSX	Boston Scientific Corp	+2,362,020	11,734,314	$736,328,203
BRX	Brixmor Property Group Inc.	+2,344,600	4,380,192	$126,149,529
SATL	Satellogic Inc.	+2,322,003	2,827,159	$15,379,743
SW	Smurfit Westrock plc	+2,317,483	24,590,686	$979,938,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−25,368,111	7,170,026	$102,172,869
CCL	Carnival Corp Ltd.	−17,934,890	8,794,634	$227,605,127
NOW	ServiceNow, Inc.	−5,535,715	3,995,038	$417,681,221
UBER	Uber Technologies, Inc	−4,144,086	7,581,678	$545,350,098
DD	DuPont de Nemours, Inc.	−4,121,993	6,540,681	$898,689,568
KKR	KKR & Co. Inc.	−4,051,566	2,272,674	$210,222,344
MSFT	Microsoft Corp	−4,038,876	44,121,970	$16,332,629,634
ELAN	Elanco Animal Health Inc	−3,850,285	2,243,204	$53,679,870
MNST	Monster Beverage Corp	−3,742,692	5,004,081	$362,595,708
GEN	Gen Digital Inc.	−3,414,112	7,306,495	$137,581,298
TME	Tencent Music Entertainment Group	−2,996,484	987,269	$9,161,856
DXCM	Dexcom Inc	−2,907,804	1,724,467	$108,296,526
RBLX	Roblox Corp	−2,897,241	2,068,575	$116,998,601
INVH	Invitation Homes Inc.	−2,718,868	1,441,695	$35,826,119
KIM	Kimco Realty Corp	−2,537,045	3,227,236	$72,515,991
PTON	Peloton Interactive, Inc.	−2,524,632	2,352,667	$10,092,941
NUVB	Nuvation Bio Inc.	−2,337,884	514,117	$2,205,561
FOLD	AMICUS THERAPEUTICS, INC.	−2,327,658	2,300,567	$33,266,198
CLBT	Cellebrite DI Ltd.	−2,194,839	84,801	$1,168,557
TDOC	Teladoc Health, Inc.	−2,135,660	524,002	$2,855,810
HTHT	H World Group Ltd	−2,131,479	348,906	$17,546,481
EMR	Emerson Electric Co	−1,967,305	3,730,005	$488,705,254
BBBY	Bed Bath & Beyond, Inc.	−1,958,866	347,637	$1,613,035
DAL	Delta Air Lines, Inc.	−1,926,724	2,157,662	$143,441,368
SNOW	Snowflake Inc.	−1,925,643	3,352,208	$505,580,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,779,534	$1,337,059,694
SUNB	Sunbelt Rentals Holdings, Inc.	2,483,995	$161,683,233
AMCR	Amcor plc	1,200,233	$47,709,261
JAN	Janus Living, Inc.	1,425,749	$33,604,903
QGEN	Qiagen N.V.	712,704	$28,536,667
INDV	Indivior Pharmaceuticals, Inc.	930,911	$28,374,166
MDA	MDA Space Ltd.	953,398	$24,140,036
PNFP	Pinnacle Financial Partners, Inc.	249,973	$21,532,673
DFTX	Definium Therapeutics, Inc.	698,130	$13,194,655
VSNT	Versant Media Group, Inc.	292,106	$10,813,763
BNO	United States Brent Oil Fund, LP	100,000	$5,201,000
ASST	Strive, Inc.	369,998	$3,707,379
SUNC	SunocoCorp LLC	56,398	$3,476,936
EQPT	EquipmentShare.com Inc	162,830	$3,316,847
BN	BROOKFIELD Corp /ON/	81,723	$3,307,329
GLSI	Greenwich LifeSciences, Inc.	88,717	$2,130,981
ELA	Envela Corp	120,238	$2,003,164
BTI	British American Tobacco p.l.c.	27,399	$1,602,019
AMBQ	Ambiq Micro, Inc.	35,721	$907,669
CFBK	Cf Bankshares Inc.	32,461	$905,984
GILT	Gilat Satellite Networks Ltd	53,086	$797,351
XZO	Exzeo Group, Inc.	49,222	$722,086
MPTI	M-tron Industries, Inc.	10,077	$673,647
ATAI	AtaiBeckley Inc.	177,123	$627,015
PSNY	Polestar Automotive Holding UK PLC	33,669	$620,182
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	813,252	$82,593,872
ELME	Elme Communities	866,884	$15,083,781
GDS	GDS Holdings Ltd	377,800	$13,185,220
SMWB	Similarweb Ltd.	1,520,398	$11,387,780
TGNA	TEGNA INC	450,856	$8,751,114
NGD	New Gold Inc. /FI	593,004	$5,165,064
WES	Western Midstream Partners, LP	126,542	$4,998,408
BARK	Bark, Inc.	361,631	$4,361,269
ADV	Advantage Solutions Inc.	198,038	$4,356,836
AIV	Apartment Investment & Management Co	462,476	$2,747,106
COOK	Traeger, Inc.	44,174	$2,385,396
LI	Li Auto Inc.	104,343	$1,766,526
TVGN	Tevogen Bio Holdings Inc.	90,253	$1,493,687
MDY	Spdr S&P Midcap 400 ETF Trust	2,053	$1,238,533
WW	Ww International, Inc.	39,012	$1,139,734
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	20,391	$621,721
LWAY	Lifeway Foods, Inc.	21,401	$518,545
BPRN	Princeton Bancorp, Inc.	7,503	$260,278
EFSI	Eagle Financial Services Inc	5,999	$238,760
BVFL	BV Financial, Inc.	11,285	$204,709
SUNS	Sunrise Realty Trust, Inc.	13,527	$127,558
LFT	Lument Finance Trust, Inc.	58,265	$82,153
AFCG	Advanced Flower Capital Inc.	22,606	$64,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,118 positions · $346,113,293,905 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,118 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	140,183,243	+4,355,483	$24,447,957,577	−3.5%	7.06%
AAPL	Apple Inc. Technology	Added	78,503,018	+3,502,098	$19,923,280,937	−2.3%	5.76%
MSFT	Microsoft Corp Technology	Reduced	44,121,970	-4,038,876	$16,332,629,634	−29.9%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,301,203	-1,828,387	$11,934,121,547	−12.6%	3.45%
AVGO	Broadcom Inc. Technology	Reduced	36,250,901	-471,210	$11,220,016,367	−11.7%	3.24%
GOOGL	Alphabet Inc. Communication Services	Added	30,580,268	+1,413,462	$8,793,661,865	−3.7%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	10,395,730	-269,598	$5,947,709,003	−15.5%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,589,023	+396,472	$5,051,719,299	−14.9%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	5,337,672	-96,900	$4,909,430,574	−15.9%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,065,123	+289,721	$4,431,556,580	−6.9%	1.28%
MA	Mastercard Inc Financial Services	Added	8,232,789	+829,789	$4,113,595,350	−2.7%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,074,057	+901,338	$3,063,082,615	+63.5%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	12,490,455	+1,881,284	$3,053,166,819	+39.1%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,989,217	-1,661,282	$2,981,379,887	+4.3%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,591,328	+67,805	$2,679,364,376	−3.5%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	11,115,159	+2,507,133	$2,417,435,929	+22.9%	0.70%
LRCX	Lam Research Corp Technology	Added	11,006,627	+617,704	$2,351,675,923	+32.2%	0.68%
NFLX	Netflix Inc Communication Services	Added	23,012,961	+2,433,961	$2,212,696,199	+14.7%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,630,518	+1,105,698	$2,180,711,063	+14.7%	0.63%
V	Visa Inc. Financial Services	Reduced	7,137,635	-1,665,584	$2,157,278,801	−30.1%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	6,000,931	-1,673,493	$2,051,058,205	+4.0%	0.59%
LIN	Linde PLC Basic Materials	Added	4,077,362	+324,180	$2,021,392,983	+26.3%	0.58%
CVX	Chevron Corp Energy	Added	9,707,721	+307,138	$2,008,527,473	+40.2%	0.58%
GE	General Electric Co Industrials	Added	6,467,680	+541,012	$1,835,333,552	+0.5%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	23,934,238	+4,846,791	$1,820,198,799	+36.4%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,576,518	+1,488,724	$1,816,552,259	+14.3%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,341,064	+1,640,384	$1,811,167,919	+21.5%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	22,359,145	-1,867,470	$1,780,011,531	−21.2%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	21,957,089	+1,841,812	$1,703,650,534	+9.9%	0.49%
AXP	American Express Co Financial Services	Added	5,590,781	+418,297	$1,691,099,435	−11.6%	0.49%
APH	Amphenol Corp /De/ Technology	Added	13,122,461	+5,322,488	$1,658,022,946	+57.3%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	4,622,834	-376,613	$1,653,449,035	+3.8%	0.48%
CAT	Caterpillar Inc Industrials	Added	2,310,258	+1,077	$1,636,725,381	+23.7%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	10,929,816	+1,349,361	$1,598,813,483	−6.1%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,668,405	-302,148	$1,598,574,082	−0.0%	0.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	2,065,064	+54,547	$1,595,551,047	+2.8%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	1,809,202	-211,808	$1,579,252,425	+19.6%	0.46%
ANET	Arista Networks, Inc. Technology	Added	12,597,466	+412,713	$1,546,716,874	−3.1%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	16,466,114	-988,173	$1,529,372,667	+9.1%	0.44%
PLD	Prologis, Inc. Real Estate	Reduced	11,154,654	-1,525,285	$1,474,422,164	−8.9%	0.43%
INTC	Intel Corp Technology	Added	32,729,540	+7,446,420	$1,444,354,599	+54.8%	0.42%
C	Citigroup Inc Financial Services	Reduced	12,463,390	-695,695	$1,413,473,058	−7.9%	0.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	15,070,600	+3,721,733	$1,391,167,085	+34.4%	0.40%
HON	Honeywell International Inc Industrials	Reduced	5,753,212	-759,258	$1,363,816,162	+2.4%	0.39%
AZN	Astrazeneca PLC Healthcare	NEW	6,779,534	NEW	$1,337,059,694	NEW	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	6,529,913	+476,463	$1,328,380,200	+2.5%	0.38%
RTX	RTX Corp Industrials	Reduced	6,718,663	-993,897	$1,296,030,091	−8.4%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	7,994,923	+775,718	$1,281,746,054	−3.6%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	10,099,764	+3,141,695	$1,214,900,610	+65.9%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,621,423	-109,059	$1,208,449,787	−21.9%	0.35%