Nuveen, LLC

SEC CIK
0001871926

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
3,735
+511 vs. Q1 2026
Total value
$419.17B
+$49.9B (+13.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Nuveen, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock134,450,408$26.9B6.42%−5,732,835−4.1%ReducedView
AAPLAPPLE INC COMStock74,873,332$21.67B5.17%−3,629,686−4.6%ReducedView
MSFTMICROSOFT CORP COMStock40,389,150$15.07B3.59%−3,732,820−8.5%ReducedView
AVGOBROADCOM INC COMStock33,885,162$12.8B3.05%−2,365,739−6.5%ReducedView
AMZNAMAZON COM INC COMStock49,058,714$11.69B2.79%−8,242,489−14.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock31,851,371$11.38B2.72%+1,271,103+4.2%AddedView
GOOGALPHABET INC CAP STK CL CStock31,462,848$11.12B2.65%+502,926+1.6%AddedView
TSLATESLA INC COMStock15,961,817$6.71B1.60%+2,372,794+17.5%AddedView
LLYELI LILLY & CO COMStock5,061,510$6.07B1.45%−276,162−5.2%ReducedView
METAMETA PLATFORMS INC CL AStock9,636,418$5.43B1.29%−759,312−7.3%ReducedView
JPMJPMORGAN CHASE & CO COMStock14,324,700$4.69B1.12%−740,423−4.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock3,953,354$4.56B1.09%+687,934+21.1%AddedView
AMATAPPLIED MATLS INC COMStock6,112,926$4.42B1.05%+111,995+1.9%AddedView
LRCXLAM RESEARCH CORP COM NEWStock9,226,979$4B0.95%−1,779,648−16.2%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock6,764,197$3.93B0.94%+234,284+3.6%AddedView
NUSHARES ETF TR67092P672NUVEEN INTERNATI155,486,807$3.9B0.93%+16,735,437+12.1%Added–
INTCINTEL CORP COMStock26,071,238$3.64B0.87%−6,658,302−20.3%ReducedView
MAMASTERCARD INCORPORATED CL AStock6,994,342$3.59B0.86%−1,238,447−15.0%ReducedView
JNJJOHNSON & JOHNSON COMStock12,978,519$3.3B0.79%+488,064+3.9%AddedView
PANWPALO ALTO NETWORKS INC COMStock9,013,366$3.07B0.73%+1,018,443+12.7%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock3,189,881$2.98B0.71%+115,824+3.8%AddedView
CSCOCISCO SYS INC COMStock23,620,908$2.77B0.66%+1,663,819+7.6%AddedView
CATCATERPILLAR INC COMStock2,600,359$2.77B0.66%+290,101+12.6%AddedView
APHAMPHENOL CORP NEWCL A15,066,304$2.66B0.63%+1,943,843+14.8%AddedView
XOMEXXON MOBIL CORPCOM19,371,435$2.65B0.63%−1,508,767−7.2%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,223,909$2.61B0.62%−367,419−6.6%ReducedView
GEGE AEROSPACE COM NEWStock6,716,249$2.51B0.60%+248,569+3.8%AddedView
VVISA INC COM CL AStock7,238,366$2.48B0.59%+100,731+1.4%AddedView
WDCWESTERN DIGITAL CORPCOM3,819,103$2.44B0.58%+859,858+29.1%AddedView
ABBVABBVIE INC COMStock9,509,991$2.39B0.57%−1,605,168−14.4%ReducedView
WMTWALMART INC COMStock19,461,555$2.2B0.53%−4,527,662−18.9%ReducedView
ETNEATON CORP PLC SHSStock5,126,194$2.18B0.52%+503,360+10.9%AddedView
HDHOME DEPOT INC COMStock5,985,549$2.11B0.50%−644,969−9.7%ReducedView
LINLINDE PLC SHSStock4,013,421$2.08B0.50%−63,941−1.6%ReducedView
BKNGBOOKING HOLDINGS INC COMStock11,014,023$1.96B0.47%+10,695,715+3,360.2%AddedView
SNDKSANDISK CORPCOM848,714$1.93B0.46%+391,483+85.6%AddedView
GEVGE VERNOVA INC COMStock1,628,723$1.91B0.46%−180,479−10.0%ReducedView
WFCWELLS FARGO & CO COMStock22,621,692$1.87B0.45%+262,547+1.2%AddedView
NFLXNETFLIX INC. COMStock25,980,127$1.85B0.44%+2,967,166+12.9%AddedView
ANETARISTA NETWORKS INC COM SHSStock10,735,597$1.82B0.44%−1,861,869−14.8%ReducedView
CCITIGROUP INC COM NEWStock13,025,122$1.82B0.43%+561,732+4.5%AddedView
PGPROCTER & GAMBLE CO COMStock12,295,877$1.8B0.43%−280,641−2.2%ReducedView
AXPAMERICAN EXPRESS CO COMStock5,189,802$1.76B0.42%−400,979−7.2%ReducedView
KOCOCA COLA CO COMStock21,574,350$1.75B0.42%−2,359,888−9.9%ReducedView
TJXTJX COS INC NEW COMStock11,412,968$1.73B0.41%+71,904+0.6%AddedView
NUSHARES ETF TR67092P680NUVEEN HIGH YIEL68,970,773$1.71B0.41%+6,208,051+9.9%Added–
PMPHILIP MORRIS INTL INC COMStock8,892,464$1.61B0.38%−775,941−8.0%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock3,741,960$1.56B0.37%+302,238+8.8%AddedView
TTTRANE TECHNOLOGIES PLCSHS3,013,749$1.48B0.35%+200,188+7.1%AddedView
TXNTEXAS INSTRS INC COMStock4,875,068$1.45B0.35%+181,571+3.9%AddedView
CVXCHEVRON CORPORATION COMStock8,755,492$1.45B0.35%−952,229−9.8%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock12,429,136$1.45B0.35%+1,499,320+13.7%AddedView
PLDPROLOGIS INC. COMREIT10,519,889$1.43B0.34%−634,765−5.7%ReducedView
BACBANK OF AMER CORP COMStock24,817,808$1.41B0.34%+71,500+0.3%AddedView
PWRQUANTA SVCS INCCOM1,918,135$1.38B0.33%+46,090+2.5%AddedView
NEENEXTERA ENERGY INC COMStock15,726,549$1.38B0.33%−739,565−4.5%ReducedView
VRTVERTIV HOLDINGS COCOM CL A4,120,416$1.38B0.33%+1,443,959+54.0%AddedView
HWMHOWMET AEROSPACE INC COMStock5,040,049$1.36B0.32%−42,667−0.8%ReducedView
AZNASTRAZENECA PLC ORDADR7,183,115$1.35B0.32%+403,581+6.0%AddedView
GSGOLDMAN SACHS GROUP INC COMStock1,249,847$1.26B0.30%−157,286−11.2%ReducedView
REGNREGENERON PHARMACEUTICALSCOM2,019,974$1.26B0.30%−45,090−2.2%ReducedView
MRKMERCK & CO INC COMStock9,662,399$1.24B0.30%−437,365−4.3%ReducedView
MSMORGAN STANLEY COM NEWStock5,905,402$1.23B0.29%+303,511+5.4%AddedView
ADIANALOG DEVICES INC COMStock3,057,653$1.21B0.29%+1,062,065+53.2%AddedView
SNOWSNOWFLAKE INC COM SHSStock4,673,370$1.19B0.28%+1,321,162+39.4%AddedView
UNPUNION PAC CORP COMStock4,329,943$1.18B0.28%−284,378−6.2%ReducedView
PHPARKER-HANNIFIN CORP COMStock1,175,999$1.15B0.27%+74,317+6.7%AddedView
SWSMURFIT WESTROCK PLC SHSStock24,812,775$1.15B0.27%+222,089+0.9%AddedView
ORCLORACLE CORP COMStock7,760,362$1.14B0.27%+933,101+13.7%AddedView
MRVLMARVELL TECHNOLOGY INCCOM3,780,512$1.13B0.27%+2,193,585+138.2%AddedView
GLWCORNING INCCOM4,408,093$1.13B0.27%+2,188,562+98.6%AddedView
KLACKLA CORPCOM NEW3,728,308$1.12B0.27%+3,373,559+951.0%AddedView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF10,235,200$1.12B0.27%−751,800−6.8%Reduced–
DISDISNEY WALT CO COMStock11,551,607$1.11B0.27%+380,717+3.4%AddedView
RTXRTX CORPORATION COMStock5,847,303$1.11B0.26%−871,360−13.0%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW2,696,634$1.07B0.26%+75,211+2.9%AddedView
GILDGILEAD SCIENCES INC COMStock8,336,930$1.05B0.25%+503,366+6.4%AddedView
ORLYOREILLY AUTOMOTIVE INC COMStock11,289,526$1.04B0.25%−3,781,074−25.1%ReducedView
WELLWELLTOWER INC COMREIT4,521,315$1.03B0.24%−920,704−16.9%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,134,689$1.02B0.24%−282,726−11.7%ReducedView
DHRDANAHER CORP DEL COMStock5,242,679$998.63M0.24%−92,076−1.7%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,295,959$989M0.24%+368,990+39.8%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock3,406,951$951.07M0.23%+48,435+1.4%AddedView
BABOEING CO COMStock4,275,409$925.5M0.22%+121,963+2.9%AddedView
COPCONOCOPHILLIPS COMStock8,765,340$911.24M0.22%−304,532−3.4%ReducedView
ABTABBOTT LABORATORIES COMStock9,876,345$896.18M0.21%−1,315,508−11.8%ReducedView
SBUXSTARBUCKS CORP COMStock8,577,105$876.49M0.21%−618,532−6.7%ReducedView
AMGNAMGEN INC COMStock2,345,865$849.48M0.20%−70,534−2.9%ReducedView
HLTHILTON WORLDWIDE HLDGS INCCOM2,539,423$839.18M0.20%−165,688−6.1%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock6,532,464$826.88M0.20%+94,951+1.5%AddedView
DELLDELL TECHNOLOGIES INC CL CStock1,897,841$818.84M0.20%+1,075,653+130.8%AddedView
BNYBANK OF NY MELLON CORP COMStock5,649,553$816.98M0.19%−856,402−13.2%ReducedView
TMUST-MOBILE US INC COMStock4,841,388$812.05M0.19%+469,497+10.7%AddedView
MCDMCDONALDS CORP COMStock2,941,956$795.24M0.19%−420,338−12.5%ReducedView
CMICUMMINS INC COMStock1,104,087$787.45M0.19%+392,559+55.2%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock5,729,832$783.9M0.19%−264,484−4.4%ReducedView
CDNSCADENCE DESIGN SYSTEM INC COMStock2,086,191$782.99M0.19%+933,595+81.0%AddedView
DEDEERE & CO COMStock1,215,171$770.82M0.18%−18,593−1.5%ReducedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock1,989,863$769.54M0.18%+29,158+1.5%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,513,180$758.65M0.18%−133,809−8.1%ReducedView

Sold out since Q1 2026 (160)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 160 by value.

Nuveen, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM5,753,212$1.3B0.35%
ISHARES TR464288513IBOXX HI YD ETF4,942,508$393.23M0.11%
DDDUPONT DE NEMOURS INCCOM6,540,681$299.56M0.08%
CCLCARNIVAL CORPUNIT 99/99/99998,794,634$227.61M0.06%
COTERRA ENERGY INC COM127097103Stock1,981,013$69.61M0.02%
PEABODY ENGR CORP704551AD2NOTE 3.250% 3/0–$50.01M0.01%
HOLOGIC INC436440101COM631,881$47.76M0.01%
TERNS PHARMACEUTICALS INC880881107COM772,592$40.73M0.01%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,823,998$39.11M0.01%
AMICUS THERAPEUTICS INC03152W109COM2,300,567$33.27M0.01%
CWENCLEARWAY ENERGY INCCL A729,260$28.57M0.01%
AVAVAEROVIRONMENT INCNOTE 7/1–$24.46M0.01%
FLNCFLUENCE ENERGY INCNOTE 2.250% 6/1–$21.93M0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A905,918$21.42M0.01%
MASIMO CORP574795100COM111,542$19.84M0.01%
SOLARIS ENERGY INFRAS INC83419XAB4NOTE 0.250%10/0–$19.36M0.01%
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/0–$17.94M0.00%
MACK CALI RLTY CORP554489104COM905,526$17.09M0.00%
MKSIMKS INC.NOTE 1.250% 6/0–$16.52M0.00%
AIR LEASE CORP00912X302CL A235,935$15.32M0.00%
ISHARES TR464288281JPMORGAN USD EMG159,800$15.01M0.00%
SPIRIT AEROSYSTEMS INC85205TAQ3NOTE 3.250%11/0–$14.66M0.00%
LYFTLYFT INCNOTE 0.625% 3/0–$13.13M0.00%
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/1–$13M0.00%
LIBERTY MEDIA CORP DEL531229AP7NOTE 3.750% 3/1–$12.97M0.00%
HALOHALOZYME THERAPEUTICS INCNOTE 0.250% 3/0–$12.8M0.00%
TRI POINTE HOMES INC87265H109COM270,450$12.64M0.00%
SEALED AIR CORP NEW81211K100COM288,770$12.14M0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR134,298$12.08M0.00%
SUN CTRY AIRLS HLDGS INC866683105COM623,813$10.31M0.00%
ARCELLX INC03940C100COMMON STOCK85,294$9.79M0.00%
TWFGTWFG INCCOM CL A495,092$9.1M0.00%
LANTHEUS HLDGS INC516544AB9NOTE 2.625%12/1–$9.1M0.00%
APELLIS PHARMACEUTICALS INC03753U106COM220,114$8.86M0.00%
CSG SYS INTL INC126349109COM89,194$7.13M0.00%
AFFIRM HLDGS INC00827BAD8NOTE 0.750%12/1–$6.08M0.00%
BNOUNITED STATES BRENT OIL FUND LPETF100,000$5.2M0.00%
RZLVREZOLVE AI PLCORD SHS1,916,391$4.91M0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM450,404$4.87M0.00%
GHGUARDANT HEALTH INCDEBT 1.250% 2/1–$4.19M0.00%
MQMARQETA INCCLASS A COM921,526$3.76M0.00%
SOLENO THERAPEUTICS INC834203309COM104,738$3.51M0.00%
PROASSURANCE CORP74267C106COM110,717$2.74M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM150,195$2.55M0.00%
KALVISTA PHARMACEUTICALS INC483497103COM106,864$2.15M0.00%
HERITAGE COMM CORP426927109COM171,719$2.14M0.00%
GLSIGREENWICH LIFESCIENCES INCCOM88,717$2.13M0.00%
TGBTASEKO MINES LTDCOM266,620$1.72M0.00%
SASEABRIDGE GOLD INCCOM59,493$1.68M0.00%
CALAVO GROWERS INC128246105COM61,848$1.6M0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock73,935$1.54M0.00%
FLUSHING FINL CORP343873105COM92,932$1.43M0.00%
ENHABIT INC29332G102COM100,732$1.42M0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR6,051$1.38M0.00%
WWAYFAIR INCNOTE 3.250% 9/1–$1.35M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM33,503$1.33M0.00%
MISTER CAR WASH INC60646V105COM190,125$1.33M0.00%
GRTUFGRANITE REAL ESTATE INVT TRTR UNIT NEW22,601$1.32M0.00%
FIRST FNDTN INC32026V104COM221,220$1.31M0.00%
Cantaloupe Inc138103106COM119,122$1.29M0.00%
GOLDEN ENTMT INC381013101COM44,885$1.2M0.00%
AISPAIRSHIP AI HLDGS INCCOM517,040$1.17M0.00%
SEMRUSH HLDGS INC81686C104CL A COM93,041$1.11M0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW5,740$987.85K0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW104,139$956K0.00%
UDEMY INC902685106COM185,402$856.56K0.00%
BITFARMS LTD COM09173B107Stock404,991$792.25K0.00%
LABSTANDARD BIOTOOLS INCCOM661,204$607.85K0.00%
CTEVCLARITEV CORPORATIONCL A NEW34,068$556.67K0.00%
ON24 INC68339B104COM64,193$519.96K0.00%
VTEXVTEXSHS CL A124,823$499.29K0.00%
ALITALIGHT INCCOM CL A698,833$407.21K0.00%
FATEFATE THERAPEUTICS INCCOM339,073$406.89K0.00%
BLUE FOUNDRY BANCORP09549B104COM28,990$383.83K0.00%
NNOXNANO X IMAGING LTDORD SHS152,052$345.16K0.00%
JELDJELD-WEN HLDG INCCOM273,833$339.55K0.00%
RGPRESOURCES CONNECTION INCCOM89,416$333.52K0.00%
LINKBANCORP INC53578P105COMMON STOCK38,754$323.21K0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM55,575$321.22K0.00%
VIRCVIRCO MFG COCOM50,582$309.56K0.00%
MVISMICROVISION INC DELCOM NEW482,350$309.28K0.00%
BOOMDMC GLOBAL INCCOM57,889$301.6K0.00%
AEYEAUDIOEYE INCCOM NEW43,196$275.16K0.00%
STRSSTRATUS PPTYS INCCOM NEW8,516$259.91K0.00%
UNITED SEC BANCSHARES CALIF911460103COM24,686$259.45K0.00%
OMOUTSET MED INCCOM NEW65,585$251.85K0.00%
MEDMEDIFAST INCCOM24,141$246K0.00%
OPRXOPTIMIZERX CORPCOM NEW38,998$244.91K0.00%
CRMTAMERICAS CAR-MART INCCOM18,860$240.09K0.00%
AVDAMERICAN VANGUARD CORPCOM95,524$237.85K0.00%
JYNTJOINT CORPCOM26,661$235.95K0.00%
HCATHEALTH CATALYST INCCOM184,377$234.16K0.00%
SNWVSANUWAVE HEALTH INCCOM13,136$227.12K0.00%
SSTISOUNDTHINKING INCCOM33,192$219.73K0.00%
CRDFCARDIFF ONCOLOGY INCCOM130,346$211.16K0.00%
TMCITREACE MED CONCEPTS INCCOM153,755$206.03K0.00%
SLQTSELECTQUOTE INCCOM309,954$195.12K0.00%
DCBODOCEBO INCCOM11,085$193.65K0.00%
LAKELAKELAND INDS INCCOM22,658$185.57K0.00%
FOAFINANCE OF AMERICA COMPANCL A NEW10,916$181.21K0.00%

13F filings by quarter

Nuveen, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 20263,735$419.17Bvs. Q1 2026SEC
Q1 2026Apr 30, 20263,224$369.27Bvs. Q4 2025SEC
Q4 2025Feb 12, 20263,250$381.9Bvs. Q3 2025SEC
Q3 2025Nov 12, 20253,254$378.87Bvs. Q2 2025SEC
Q2 2025Aug 12, 20253,273$361.84Bvs. Q1 2025SEC
Q1 2025May 12, 20253,279$329.64B–SEC