Nuveen, LLC
CIK: 0001871926Latest portfolio: $381.9B · Q4 2025
Holdings
3,250
Total Value
$381.9B
New Positions
81
Closed Positions
84
Top Holdings
View All 3,250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 135,827,760 | $25.3B | 6.63% | -4,523,611 | |
| 2 | MSFTMICROSOFT CORP | 48,160,846 | $23.3B | 6.10% | -1,290,097 | |
| 3 | AAPLAPPLE INC | 75,000,920 | $20.4B | 5.34% | +2.7M | |
| 4 | AMZNAMAZON COM INC | 59,129,590 | $13.6B | 3.57% | -3,420,204 | |
| 5 | AVGOBROADCOM INC | 36,722,111 | $12.7B | 3.33% | -20,810 | |
| 6 | GOOGALPHABET INC | 29,343,955 | $9.2B | 2.41% | -233,576 | |
| 7 | GOOGLALPHABET INC | 29,166,806 | $9.1B | 2.39% | +479K | |
| 8 | METAMETA PLATFORMS INC | 10,665,328 | $7.0B | 1.84% | -2,933,304 | |
| 9 | TSLATESLA INC | 13,192,551 | $5.9B | 1.55% | -350,541 | |
| 10 | LLYELI LILLY & CO | 5,434,572 | $5.8B | 1.53% | +18K | |
| 11 | JPMJPMORGAN CHASE & CO. | 14,775,402 | $4.8B | 1.25% | -597,143 | |
| 12 | MAMASTERCARD INCORPORATED | 7,403,000 | $4.2B | 1.11% | -181,194 | |
| 13 | VVISA INC | 8,803,219 | $3.1B | 0.81% | -520,412 | |
| 14 | WMTWALMART INC | 25,650,499 | $2.9B | 0.75% | -1,315,627 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,523,523 | $2.8B | 0.73% | -160,889 | |
| 16 | NXUSNUSHARES ETF TR | 101,390,373 | $2.5B | 0.66% | +101.2M | |
| 17 | XOMEXXON MOBIL CORP | 19,825,671 | $2.4B | 0.62% | -459,863 | |
| 18 | WFCWELLS FARGO CO NEW | 24,226,615 | $2.3B | 0.59% | -1,660,024 | |
| 19 | JNJJOHNSON & JOHNSON | 10,609,171 | $2.2B | 0.57% | +684K | |
| 20 | AMATAPPLIED MATLS INC | 7,674,424 | $2.0B | 0.52% | +673K | |
| 21 | ABBVABBVIE INC | 8,608,026 | $2.0B | 0.51% | +524K | |
| 22 | NFLXNETFLIX INC | 20,579,000 | $1.9B | 0.51% | +18.4M | |
| 23 | AXPAMERICAN EXPRESS CO | 5,172,484 | $1.9B | 0.50% | +293K | |
| 24 | HDHOME DEPOT INC | 5,524,820 | $1.9B | 0.50% | -307,940 | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,172,719 | $1.9B | 0.49% | -336,382 |
Quarterly Changes
New Positions
Closed Positions
- JAAACLOSED$601.9B
- MSTR 0.625 09/15/28CLOSED$51.0B
- KELCLOSED$50.9B
- CWKCLOSED$31.8B
- WNS HLDGS LTDCLOSED$29.5B
- ALB 7.25 03/01/27CLOSED$27.5B
- SPOT 0 03/15/26CLOSED$27.3B
- CALY 2.75 05/01/26CLOSED$25.6B
- HALO 1 08/15/28CLOSED$25.3B
- COIN 0.25 04/01/30CLOSED$25.1B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NHYB | 64.4M | +64.2M |
| BBIO 2.25 02/01/29 | 20.0M | +10.0M |
| NOW | 9.5M | +7.4M |
| RWT 7.75 06/15/27 | 18.0M | +5.0M |
| INTC | 25.3M | +2.9M |
| NSCI | 4.1M | +2.8M |
| NDAQ | 6.1M | +2.7M |
| AAPL | 75.0M | +2.7M |
| GEVO | 4.1M | +2.1M |
| BAC | 16.7M | +2.1M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| UBER 0.875 12/01/28 2028 | 24.5M | -17526000 |
| T | 25.9M | -10546781 |
| NVDA | 135.8M | -4523611 |
| LQD | 13.6M | -4063005 |
| CMCSA | 19.2M | -4057453 |
| ENOV 3.875 10/15/28 | 10.0M | -3500000 |
| AMZN | 59.1M | -3420204 |
| BTU 3.25 03/01/28 | 19.4M | -3354000 |
| PYPL | 3.3M | -3231325 |
| GEN | 10.7M | -3079851 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Filing History
Fund Information
Nuveen, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.9B across 3,250 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 92 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.