Nuveen, LLC

CIK

1871926

Location

CHARLOTTE, NC

Portfolio Value

Mega $406,741,544,099

Diversification

Diversified

Reports for

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC TIAA CREF INVESTMENT MANAGEMENT LLC TEACHERS ADVISORS, LLC TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Filing Date

Global Rank

#32 / 8,675 ▼ 1

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+20.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 19d

6 quarters · since Mar 2025

Portfolio Concentration

3,376 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.2 pts

Top 5

24.3%

−0.9 pts

Top 10

32.8%

−1.2 pts

HHI

163

Diversified−7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$144,293,630,332	480
Financial Services	11.1%	$44,967,802,289	574
Industrials	10.6%	$43,125,789,722	454
Consumer Cyclical	9.9%	$40,091,599,594	352
Healthcare	9.2%	$37,345,626,967	562
Communication Services	9.0%	$36,611,108,867	136
Consumer Defensive	4.1%	$16,767,120,228	140
Energy	3.1%	$12,713,972,306	171
Real Estate	3.0%	$12,252,622,541	196
Utilities	2.3%	$9,454,323,232	88
Basic Materials	2.1%	$8,690,738,420	194
Unclassified	0.1%	$427,209,601	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
GOOGL	Alphabet Inc.	+2,010,391	63,550,581	$22,511,520,997
APH	Amphenol Corp /De/	+1,943,843	15,066,304	$0
COUR	Coursera, Inc.	+1,943,128	2,436,985	$13,744,595
INDI	indie Semiconductor, Inc.	+1,836,568	2,209,455	$9,920,452
NWBI	Northwest Bancshares, Inc.	+1,746,041	2,055,007	$31,153,904
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
VXF	Vanguard Extended Market ETF	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
ULS	UL Solutions Inc.	127,629	$13,000,289
GBDC	GOLUB CAPITAL BDC, Inc.	931,687	$12,000,128
AXTI	Axt Inc	158,416	$11,418,624
BUD	Anheuser-Busch InBev SA/NV	128,666	$10,602,078
YMM	Full Truck Alliance Co. Ltd.	1,287,016	$10,450,569
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3,376 tracked positions · $406,741,544,099 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 3,376 positions by value · page 1 of 68

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	134,450,408	-5,732,835	$26,902,182,134	+10.0%	6.61%
GOOGL	Alphabet Inc. Communication Services	Added	63,550,581	+2,010,391	$22,511,520,997	+27.4%	5.53%
AAPL	Apple Inc. Technology	Reduced	74,873,332	-3,629,686	$21,665,347,346	+8.7%	5.33%
MSFT	Microsoft Corp Technology	Reduced	40,389,150	-3,732,820	$15,065,960,731	−7.8%	3.70%
AVGO	Broadcom Inc. Technology	Reduced	33,885,162	-2,365,739	$12,800,119,944	+14.1%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,058,714	-8,242,489	$11,692,653,894	−2.0%	2.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,961,817	+2,372,794	$6,713,540,229	+32.9%	1.65%
LLY	ELI LILLY & Co Healthcare	Reduced	5,061,510	-276,162	$6,070,927,443	+23.7%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	9,636,418	-759,312	$5,428,097,893	−8.7%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,324,700	-740,423	$4,688,904,049	+5.8%	1.15%
MU	Micron Technology Inc Technology	Added	3,953,354	+687,934	$4,563,316,987	+313.6%	1.12%
AMAT	Applied Materials Inc /De Technology	Added	6,112,926	+111,995	$4,419,645,498	+115.5%	1.09%
LRCX	Lam Research Corp Technology	Reduced	9,226,979	-1,779,648	$3,998,326,809	+70.0%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	6,764,197	+234,284	$3,929,389,677	+195.8%	0.97%
INTC	Intel Corp Technology	Reduced	26,071,238	-6,658,302	$3,640,326,960	+152.0%	0.89%
MA	Mastercard Inc Financial Services	Reduced	6,994,342	-1,238,447	$3,592,294,050	−12.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	12,978,519	+488,064	$3,296,154,468	+8.0%	0.81%
PANW	Palo Alto Networks Inc Technology	Added	9,013,366	+1,018,443	$3,073,738,071	+139.8%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,189,881	+115,824	$2,984,037,977	−2.6%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	23,620,908	+1,663,819	$2,774,511,851	+62.9%	0.68%
CAT	Caterpillar Inc Industrials	Added	2,600,359	+290,101	$2,769,122,297	+69.2%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,371,435	-1,508,767	$2,648,462,591	−25.2%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,223,909	-367,419	$2,613,991,822	−2.4%	0.64%
GE	General Electric Co Industrials	Added	6,716,249	+248,569	$2,510,063,737	+36.8%	0.62%
V	Visa Inc. Financial Services	Added	7,238,366	+100,731	$2,483,410,989	+15.1%	0.61%
WDC	Western Digital Corp Technology	Added	3,819,103	+859,858	$2,439,337,465	+204.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	9,509,991	-1,605,168	$2,393,094,134	−1.0%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,461,555	-4,527,662	$2,202,296,756	−26.1%	0.54%
ETN	Eaton Corp plc Industrials	Added	5,126,194	+503,360	$2,184,373,786	+32.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,985,549	-644,969	$2,110,983,419	−3.2%	0.52%
LIN	Linde PLC Basic Materials	Reduced	4,013,421	-63,941	$2,082,724,692	+3.0%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,014,023	+10,695,715	$1,963,139,457	+46.5%	0.48%
SNDK	Sandisk Corp Technology	Added	848,714	+391,483	$1,929,746,481	+564.3%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	1,628,723	-180,479	$1,913,521,502	+21.2%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	22,621,692	+262,547	$1,869,456,625	+5.0%	0.46%
NFLX	Netflix Inc Communication Services	Added	25,980,127	+2,967,166	$1,854,981,067	−16.2%	0.46%
ANET	Arista Networks, Inc. Technology	Reduced	10,735,597	-1,861,869	$1,823,763,217	+17.9%	0.45%
C	Citigroup Inc Financial Services	Added	13,025,122	+561,732	$1,822,996,073	+29.0%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,295,877	-280,641	$1,803,067,401	−0.7%	0.44%
AXP	American Express Co Financial Services	Reduced	5,189,802	-400,979	$1,755,450,525	+3.8%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	21,574,350	-2,359,888	$1,753,347,422	−3.7%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,412,968	+71,904	$1,729,064,651	−4.5%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,892,464	-775,941	$1,608,735,660	+0.6%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	3,741,960	+302,238	$1,555,270,833	+67.1%	0.38%
TT	Trane Technologies plc Industrials	Added	3,013,749	+200,188	$1,480,232,956	+26.2%	0.36%
TXN	Texas Instruments Inc Technology	Added	4,875,068	+181,571	$1,453,111,517	+59.5%	0.36%
CVX	Chevron Corp Energy	Reduced	8,755,492	-952,229	$1,451,310,352	−27.7%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	12,429,136	+1,499,320	$1,450,107,295	−9.3%	0.36%
PLD	Prologis, Inc. Real Estate	Reduced	10,519,889	-634,765	$1,425,129,360	−3.3%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,817,808	+71,500	$1,414,118,697	+17.2%	0.35%

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.