Nuveen, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$381.9B
Holdings
3,250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNGCHENIERE ENERGY INC | 1,491,517 | $288.0B | 75.41% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 7,793,862 | $287.0B | 75.15% | |
| 203 | CBRECBRE GROUP INC | 1,788,417 | $286.0B | 74.89% | |
| 204 | T7DTRANSDIGM GROUP INC | 215,810 | $286.0B | 74.89% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 3,374,231 | $286.0B | 74.89% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,162,660 | $285.0B | 74.63% | |
| 207 | HUBBHUBBELL INC | 640,182 | $283.0B | 74.10% | |
| 208 | AONAON PLC | 808,183 | $283.0B | 74.10% | |
| 209 | GMGENERAL MTRS CO | 3,497,676 | $283.0B | 74.10% | |
| 210 | DALDELTA AIR LINES INC DEL | 4,084,386 | $282.0B | 73.84% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 2,351,701 | $281.0B | 73.58% | |
| 212 | MTBM & T BK CORP | 1,400,368 | $281.0B | 73.58% | |
| 213 | WDAYWORKDAY INC | 1,306,861 | $280.0B | 73.32% | |
| 214 | DYHTARGET CORP | 2,820,774 | $274.0B | 71.75% | |
| 215 | MDTMEDTRONIC PLC | 2,859,495 | $273.0B | 71.48% | |
| 216 | ABGCENCORA INC | 804,582 | $271.0B | 70.96% | |
| 217 | LMTLOCKHEED MARTIN CORP | 552,323 | $265.0B | 69.39% | |
| 218 | NVRNVR INC | 36,443 | $264.0B | 69.13% | |
| 219 | FLUTFLUTTER ENTMT PLC | 1,213,595 | $260.0B | 68.08% | |
| 220 | CMECME GROUP INC | 946,268 | $257.0B | 67.30% | |
| 221 | MMM3M CO | 1,605,527 | $256.0B | 67.03% | |
| 222 | EOGEOG RES INC | 2,443,191 | $255.0B | 66.77% | |
| 223 | SHWSHERWIN WILLIAMS CO | 785,291 | $253.0B | 66.25% | |
| 224 | EAELECTRONIC ARTS INC | 1,248,005 | $253.0B | 66.25% | |
| 225 | EBAEBAY INC. | 2,887,009 | $249.0B | 65.20% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 10,374,678 | $248.0B | 64.94% | |
| 227 | SYFSYNCHRONY FINANCIAL | 2,887,882 | $240.0B | 62.84% | |
| 228 | FLEXFLEX LTD | 4,003,765 | $240.0B | 62.84% | |
| 229 | ACGLARCH CAP GROUP LTD | 2,497,988 | $239.0B | 62.58% | |
| 230 | GWWWW GRAINGER INC | 236,724 | $238.0B | 62.32% | |
| 231 | CSGPCOSTAR GROUP INC | 3,560,896 | $238.0B | 62.32% | |
| 232 | AEEAMEREN CORP | 2,384,176 | $237.0B | 62.06% | |
| 233 | WCNWASTE CONNECTIONS INC | 1,361,006 | $237.0B | 62.06% | |
| 234 | VICIVICI PPTYS INC | 8,445,561 | $236.0B | 61.80% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 3,541,533 | $234.0B | 61.27% | |
| 236 | CSXCSX CORP | 6,371,109 | $230.0B | 60.23% | |
| 237 | IRINGERSOLL RAND INC | 2,918,697 | $230.0B | 60.23% | |
| 238 | AEMAGNICO EAGLE MINES LTD | 1,352,291 | $229.0B | 59.96% | |
| 239 | HEIHEICO CORP NEW | 713,476 | $229.0B | 59.96% | |
| 240 | PRPERMIAN RESOURCES CORP | 16,386,918 | $229.0B | 59.96% | |
| 241 | THCTENET HEALTHCARE CORP | 1,155,677 | $229.0B | 59.96% | |
| 242 | AXONAXON ENTERPRISE INC | 400,568 | $226.0B | 59.18% | |
| 243 | PSAPUBLIC STORAGE OPER CO | 871,470 | $225.0B | 58.92% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS INC | 565,789 | $223.0B | 58.39% | |
| 245 | KMIKINDER MORGAN INC DEL | 8,133,977 | $222.0B | 58.13% | |
| 246 | HOODROBINHOOD MKTS INC | 1,970,921 | $222.0B | 58.13% | |
| 247 | URIUNITED RENTALS INC | 272,554 | $220.0B | 57.61% | |
| 248 | EXREXTRA SPACE STORAGE INC | 1,684,196 | $218.0B | 57.08% | |
| 249 | NUNU HLDGS LTD | 13,092,638 | $218.0B | 57.08% | |
| 250 | WABWABTEC | 1,019,096 | $216.0B | 56.56% | |
| 251 | STXSEAGATE TECHNOLOGY HLDNGS PL | 780,601 | $213.0B | 55.77% | |
| 252 | ETRENTERGY CORP NEW | 2,303,545 | $212.0B | 55.51% | |
| 253 | OREALTY INCOME CORP | 3,795,459 | $212.0B | 55.51% | |
| 254 | CIENCIENA CORP | 898,343 | $209.0B | 54.73% | |
| 255 | EVRGEVERGY INC | 2,899,037 | $208.0B | 54.46% | |
| 256 | APDAIR PRODS & CHEMS INC | 844,893 | $207.0B | 54.20% | |
| 257 | STLDSTEEL DYNAMICS INC | 1,212,587 | $205.0B | 53.68% | |
| 258 | RGLDROYAL GOLD INC | 925,906 | $204.0B | 53.42% | |
| 259 | XELXCEL ENERGY INC | 2,791,748 | $204.0B | 53.42% | |
| 260 | AVBAVALONBAY CMNTYS INC | 1,122,238 | $201.0B | 52.63% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 928,358 | $200.0B | 52.37% | |
| 262 | RACEFERRARI N V | 536,376 | $200.0B | 52.37% | |
| 263 | TELTE CONNECTIVITY PLC | 888,330 | $200.0B | 52.37% | |
| 264 | WSMWILLIAMS SONOMA INC | 1,123,345 | $199.0B | 52.11% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 1,380,011 | $198.0B | 51.85% | |
| 266 | MARMARRIOTT INTL INC NEW | 645,212 | $198.0B | 51.85% | |
| 267 | PEOEXELON CORP | 4,535,595 | $197.0B | 51.58% | |
| 268 | CITCINTAS CORP | 1,047,517 | $196.0B | 51.32% | |
| 269 | QQNITY ELECTRONICS INC | 2,387,993 | $194.0B | 50.80% | |
| 270 | CVNACARVANA CO | 458,545 | $193.0B | 50.54% | |
| 271 | CAHCARDINAL HEALTH INC | 944,866 | $192.0B | 50.28% | |
| 272 | GLGLOBE LIFE INC | 1,374,302 | $191.0B | 50.01% | |
| 273 | PYPLPAYPAL HLDGS INC | 3,296,367 | $191.0B | 50.01% | |
| 274 | FLSFLOWSERVE CORP | 2,777,288 | $191.0B | 50.01% | |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 941,381 | $190.0B | 49.75% | |
| 276 | PDDPDD HOLDINGS INC | 1,687,403 | $189.0B | 49.49% | |
| 277 | CMCANADIAN IMPERIAL BANK OF CO | 2,094,796 | $189.0B | 49.49% | |
| 278 | SHELSHELL PLC | 2,590,734 | $189.0B | 49.49% | |
| 279 | GLWCORNING INC | 2,163,649 | $188.0B | 49.23% | |
| 280 | ENBENBRIDGE INC | 3,917,020 | $187.0B | 48.97% | |
| 281 | VEEVVEEVA SYS INC | 830,629 | $184.0B | 48.18% | |
| 282 | ITTITT INC | 1,070,454 | $184.0B | 48.18% | |
| 283 | USBUS BANCORP DEL | 3,470,125 | $183.0B | 47.92% | |
| 284 | CLCOLGATE PALMOLIVE CO | 2,303,271 | $180.0B | 47.13% | |
| 285 | EGPEASTGROUP PPTYS INC | 1,010,996 | $179.0B | 46.87% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 1,809,975 | $178.0B | 46.61% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 682,475 | $176.0B | 46.09% | |
| 288 | IRMIRON MTN INC DEL | 2,127,931 | $175.0B | 45.82% | |
| 289 | PSXPHILLIPS 66 | 1,345,834 | $172.0B | 45.04% | |
| 290 | SUXTD SYNNEX CORPORATION | 1,136,085 | $170.0B | 44.51% | |
| 291 | RYROYAL BK CDA | 1,001,480 | $170.0B | 44.51% | |
| 292 | UALUNITED AIRLS HLDGS INC | 1,528,242 | $169.0B | 44.25% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 1,221,491 | $168.0B | 43.99% | |
| 294 | REGREGENCY CTRS CORP | 2,425,676 | $166.0B | 43.47% | |
| 295 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,161,091 | $166.0B | 43.47% | |
| 296 | FIXCOMFORT SYS USA INC | 176,986 | $164.0B | 42.94% | |
| 297 | FFORD MTR CO | 12,477,744 | $163.0B | 42.68% | |
| 298 | CPRTCOPART INC | 4,184,175 | $162.0B | 42.42% | |
| 299 | TRGPTARGA RES CORP | 885,361 | $162.0B | 42.42% | |
| 300 | ULTAULTA BEAUTY INC | 268,476 | $161.0B | 42.16% |