Nuveen, LLC: 13F holdings, Q2 2026
Nuveen, LLC reported 3,707 positions worth $418.73B in its Form 13F for Q2 2026 (vs. $368.77B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $26.90B | 6.4% | 134,450,408 | -4% |
| AAPL | APPLE INC | $21.67B | 5.2% | 74,873,332 | -5% |
| - | MICROSOFT CORP | $15.07B | 3.6% | 40,389,150 | -8% |
| AVGO | BROADCOM INC | $12.80B | 3.1% | 33,885,162 | -7% |
| AMZN | AMAZON.COM INC | $11.69B | 2.8% | 49,058,714 | -14% |
| GOOGL | ALPHABET INC-CL A | $11.38B | 2.7% | 31,851,371 | +4% |
| GOOG | ALPHABET INC-CL C | $11.12B | 2.7% | 31,462,848 | +2% |
| - | TESLA INC | $6.71B | 1.6% | 15,961,817 | +17% |
| LLY | ELI LILLY & CO | $6.07B | 1.4% | 5,061,510 | -5% |
| META | META PLATFORMS INC | $5.43B | 1.3% | 9,636,418 | -7% |
| - | JPMORGAN CHASE & CO | $4.69B | 1.1% | 14,324,700 | -5% |
| - | MICRON TECHNOLOGY INC | $4.56B | 1.1% | 3,953,354 | +21% |
| AMAT | APPLIED MATERIALS INC | $4.42B | 1.1% | 6,112,926 | +2% |
| - | LAM RESEARCH CORP | $4.00B | 1.0% | 9,226,979 | -16% |
| AMD | ADVANCED MICRO DEVICES | $3.93B | 0.9% | 6,764,197 | +4% |
| - | NUSHARES ETF TR | $3.90B | 0.9% | 155,486,807 | +12% |
| - | INTEL CORP | $3.64B | 0.9% | 26,071,238 | -20% |
| - | MASTERCARD INCORPORATED | $3.59B | 0.9% | 6,994,342 | -15% |
| - | JOHNSON & JOHNSON | $3.30B | 0.8% | 12,978,519 | +4% |
| - | PALO ALTO NETWORKS INC | $3.07B | 0.7% | 9,013,366 | +13% |
| COST | COSTCO WHOLESALE CORP | $2.98B | 0.7% | 3,189,881 | +4% |
| CSCO | CISCO SYS INC | $2.77B | 0.7% | 23,620,908 | +8% |
| CAT | CATERPILLAR INC | $2.77B | 0.7% | 2,600,359 | +13% |
| APH | AMPHENOL CORP-CL A | $2.66B | 0.6% | 15,066,304 | +15% |
| - | EXXON MOBIL CORP | $2.65B | 0.6% | 19,371,435 | -7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.61B | 0.6% | 5,223,909 | -7% |
| - | GE AEROSPACE | $2.51B | 0.6% | 6,716,249 | +4% |
| - | VISA INC | $2.48B | 0.6% | 7,238,366 | +1% |
| WDC | WESTERN DIGITAL CORP | $2.44B | 0.6% | 3,819,103 | +29% |
| ABBV | ABBVIE INC | $2.39B | 0.6% | 9,509,991 | -14% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.30B |
| - | ISHARES TR | $393.23M |
| DWDPEUR | DUPONT DE NEMOURS INC | $299.56M |
| - | CARNIVAL CORP | $227.61M |
| CTRA | COTERRA ENERGY INC | $69.61M |
| - | HOLOGIC INC | $47.76M |
| - | TERNS PHARMACEUTICALS INC | $40.73M |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $39.11M |
| AM6 | AMICUS THERAPEUTICS INC | $33.27M |
| CWEN | CLEARWAY ENERGY INC | $28.57M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.