Nuveen, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$361.8B
Holdings
3,273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESEVERSOURCE ENERGY | 4,684,403 | $298.0B | 82.36% | |
| 202 | ITWILLINOIS TOOL WKS INC | 1,201,311 | $297.0B | 82.09% | |
| 203 | DASHDOORDASH INC | 1,204,137 | $296.8B | 82.03% | |
| 204 | FDXFEDEX CORP | 1,301,136 | $295.8B | 81.74% | |
| 205 | METMETLIFE INC | 3,677,683 | $295.8B | 81.74% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 2,793,645 | $295.1B | 81.55% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 6,321,361 | $292.6B | 80.87% | |
| 208 | BXBLACKSTONE INC | 1,921,855 | $287.5B | 79.45% | |
| 209 | GDGENERAL DYNAMICS CORP | 980,088 | $285.9B | 79.00% | |
| 210 | NDAQNASDAQ INC | 3,181,467 | $284.5B | 78.62% | |
| 211 | EXREXTRA SPACE STORAGE INC | 1,919,977 | $283.1B | 78.23% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 1,292,515 | $282.4B | 78.05% | |
| 213 | PSAPUBLIC STORAGE OPER CO | 956,280 | $280.6B | 77.55% | |
| 214 | FLEXFLEX LTD | 5,420,331 | $270.6B | 74.78% | |
| 215 | MTBM & T BK CORP | 1,380,685 | $267.8B | 74.02% | |
| 216 | GWWGRAINGER W W INC | 256,241 | $266.6B | 73.67% | |
| 217 | SHWSHERWIN WILLIAMS CO | 770,899 | $264.7B | 73.15% | |
| 218 | RACEFERRARI N V | 540,399 | $264.0B | 72.95% | |
| 219 | MDTMEDTRONIC PLC | 3,013,976 | $262.7B | 72.61% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 12,841,472 | $262.6B | 72.58% | |
| 221 | HUBBHUBBELL INC | 639,331 | $261.1B | 72.16% | |
| 222 | MLB1MERCADOLIBRE INC | 97,767 | $255.5B | 70.62% | |
| 223 | ALNYALNYLAM PHARMACEUTICALS INC | 774,969 | $252.7B | 69.84% | |
| 224 | CBRECBRE GROUP INC | 1,786,125 | $250.3B | 69.17% | |
| 225 | SRESEMPRA | 3,300,907 | $250.1B | 69.12% | |
| 226 | AVBAVALONBAY CMNTYS INC | 1,228,607 | $250.0B | 69.10% | |
| 227 | PTCPTC INC | 1,449,098 | $249.7B | 69.02% | |
| 228 | CITCINTAS CORP | 1,120,513 | $249.7B | 69.02% | |
| 229 | IDXXIDEXX LABS INC | 462,003 | $247.8B | 68.48% | |
| 230 | CVSCVS HEALTH CORP | 3,588,938 | $247.6B | 68.42% | |
| 231 | MMM3M CO | 1,617,170 | $246.2B | 68.04% | |
| 232 | EBAEBAY INC. | 3,286,550 | $244.7B | 67.63% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 3,000,458 | $244.3B | 67.51% | |
| 234 | HEIHEICO CORP NEW | 740,187 | $242.8B | 67.10% | |
| 235 | EAELECTRONIC ARTS INC | 1,506,746 | $240.6B | 66.50% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 740,655 | $237.1B | 65.53% | |
| 237 | CMECME GROUP INC | 857,379 | $236.3B | 65.31% | |
| 238 | CPRTCOPART INC | 4,784,006 | $234.8B | 64.88% | |
| 239 | LMTLOCKHEED MARTIN CORP | 505,236 | $234.0B | 64.67% | |
| 240 | AEEAMEREN CORP | 2,392,790 | $229.8B | 63.51% | |
| 241 | OREALTY INCOME CORP | 3,938,515 | $226.9B | 62.71% | |
| 242 | KMIKINDER MORGAN INC DEL | 7,682,263 | $225.9B | 62.42% | |
| 243 | APDAIR PRODS & CHEMS INC | 799,578 | $225.5B | 62.33% | |
| 244 | SYFSYNCHRONY FINANCIAL | 3,363,234 | $224.5B | 62.03% | |
| 245 | EVRGEVERGY INC | 3,234,766 | $223.0B | 61.62% | |
| 246 | WABWABTEC | 1,042,314 | $218.2B | 60.31% | |
| 247 | ABGCENCORA INC | 726,853 | $217.9B | 60.23% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 1,536,163 | $217.9B | 60.23% | |
| 249 | JAAAJANUS DETROIT STR TR | 4,258,000 | $216.1B | 59.72% | |
| 250 | IRMIRON MTN INC DEL | 2,054,789 | $210.8B | 58.25% | |
| 251 | PEOEXELON CORP | 4,747,834 | $206.2B | 56.97% | |
| 252 | RBLXROBLOX CORP | 1,939,953 | $204.1B | 56.40% | |
| 253 | TELTE CONNECTIVITY PLC | 1,208,615 | $203.9B | 56.34% | |
| 254 | CSXCSX CORP | 6,242,460 | $203.7B | 56.29% | |
| 255 | LYVLIVE NATION ENTERTAINMENT IN | 1,344,145 | $203.3B | 56.20% | |
| 256 | ROSTROSS STORES INC | 1,574,686 | $200.9B | 55.52% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 1,457,980 | $200.3B | 55.36% | |
| 258 | REGREGENCY CTRS CORP | 2,787,824 | $198.6B | 54.88% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,207,387 | $197.8B | 54.68% | |
| 260 | COINCOINBASE GLOBAL INC | 549,871 | $192.7B | 53.26% | |
| 261 | MARMARRIOTT INTL INC NEW | 704,487 | $192.5B | 53.19% | |
| 262 | DYHTARGET CORP | 1,940,444 | $191.4B | 52.90% | |
| 263 | IRINGERSOLL RAND INC | 2,281,496 | $189.8B | 52.45% | |
| 264 | SHELSHELL PLC | 2,686,434 | $189.2B | 52.28% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 1,873,769 | $189.1B | 52.27% | |
| 266 | SESEA LTD | 1,182,424 | $189.1B | 52.27% | |
| 267 | KDPKEURIG DR PEPPER INC | 5,687,189 | $188.0B | 51.96% | |
| 268 | ENBENBRIDGE INC | 4,141,571 | $187.5B | 51.83% | |
| 269 | ITTITT INC | 1,180,363 | $185.1B | 51.16% | |
| 270 | GMGENERAL MTRS CO | 3,759,258 | $185.0B | 51.13% | |
| 271 | MIGAMICROSTRATEGY INC | 455,335 | $184.1B | 50.87% | |
| 272 | FTNTFORTINET INC | 1,684,961 | $178.1B | 49.23% | |
| 273 | RSGREPUBLIC SVCS INC | 717,216 | $176.9B | 48.88% | |
| 274 | NUNU HLDGS LTD | 12,858,857 | $176.4B | 48.76% | |
| 275 | APPAPPLOVIN CORP | 503,283 | $176.2B | 48.69% | |
| 276 | ZSZSCALER INC | 554,321 | $174.0B | 48.09% | |
| 277 | CLCOLGATE PALMOLIVE CO | 1,904,002 | $173.1B | 47.83% | |
| 278 | PRPERMIAN RESOURCES CORP | 12,632,598 | $172.1B | 47.55% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 14,985,560 | $171.7B | 47.46% | |
| 280 | EGPEASTGROUP PPTYS INC | 1,024,383 | $171.2B | 47.31% | |
| 281 | EQREQUITY RESIDENTIAL | 2,476,877 | $167.2B | 46.20% | |
| 282 | ETRENTERGY CORP NEW | 2,010,413 | $167.1B | 46.18% | |
| 283 | MPCMARATHON PETE CORP | 1,003,496 | $166.7B | 46.07% | |
| 284 | TTDTHE TRADE DESK INC | 2,310,429 | $166.3B | 45.97% | |
| 285 | ALCALCON AG | 1,885,555 | $166.3B | 45.96% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 537,851 | $164.9B | 45.56% | |
| 287 | RKTROCKET COS INC | 11,496,710 | $163.0B | 45.05% | |
| 288 | HESHESS CORP | 1,170,217 | $162.1B | 44.81% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 998,310 | $162.0B | 44.78% | |
| 290 | TRGPTARGA RES CORP | 928,274 | $161.6B | 44.66% | |
| 291 | EXPEEXPEDIA GROUP INC | 945,551 | $159.5B | 44.08% | |
| 292 | MAAMID-AMER APT CMNTYS INC | 1,077,410 | $159.5B | 44.07% | |
| 293 | USBUS BANCORP DEL | 3,518,368 | $159.2B | 44.00% | |
| 294 | KMBKIMBERLY-CLARK CORP | 1,230,862 | $158.7B | 43.85% | |
| 295 | INVHINVITATION HOMES INC | 4,827,578 | $158.3B | 43.76% | |
| 296 | 7HPHP INC | 6,457,930 | $158.0B | 43.66% | |
| 297 | CMCANADIAN IMPERIAL BK COMM | 2,223,677 | $157.5B | 43.53% | |
| 298 | XELXCEL ENERGY INC | 2,306,886 | $157.1B | 43.42% | |
| 299 | AQLTISH TR | 1,855,233 | $154.9B | 42.80% | |
| 300 | HOODROBINHOOD MKTS INC | 1,642,505 | $153.8B | 42.50% |