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Livermore
Livermore
ZHEN

Nuveen, LLC

SEC CIK
0001871926
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,273
−6 vs. Q1 2025
Portfolio value
$361.8B
+$43.1B (+13.5%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Nuveen, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock50,867,384$25.3B7.0%+962,412+1.9%AddedHistory
NVDANVIDIA CorpStock148,747,792$23.5B6.5%+9,520,870+6.8%AddedHistory
AAPLApple Inc.Stock75,800,305$15.6B4.3%−2,858,508−3.6%ReducedHistory
AMZNAmazon Com IncStock64,262,200$14.1B3.9%+2,903,582+4.7%AddedHistory
METAMeta Platforms, Inc.Stock14,796,269$10.9B3.0%+9,548,268+181.9%AddedHistory
AVGOBroadcom Inc.Stock39,154,729$10.8B3.0%−558,088−1.4%ReducedHistory
GOOGAlphabet Inc.Stock29,487,541$5.23B1.4%+12,693,714+75.6%AddedHistory
GOOGLAlphabet Inc.Stock26,483,668$4.67B1.3%−1,315,570−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock15,551,003$4.51B1.2%−644,703−4.0%ReducedHistory
LLYEli Lilly & CoStock5,689,733$4.44B1.2%+103,274+1.8%AddedHistory
MAMastercard IncStock7,753,540$4.36B1.2%+20,263+0.3%AddedHistory
TSLATesla, Inc.Stock13,498,127$4.29B1.2%+966,800+7.7%AddedHistory
VVisa Inc.Stock10,252,921$3.64B1.0%+213,166+2.1%AddedHistory
COSTCostco Wholesale CorpStock3,462,676$3.43B0.9%−196,905−5.4%ReducedHistory
NFLXNetflix IncStock2,405,050$3.22B0.9%−153,136−6.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,957,086$2.89B0.8%+7950.0%AddedHistory
WMTWalmart Inc.Stock27,404,837$2.68B0.7%−1,440,484−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,275,982$2.40B0.7%−682,180−3.0%ReducedHistory
NOWServiceNow, Inc.Stock2,299,718$2.36B0.7%+16,784+0.7%AddedHistory
WFCWells Fargo & CompanyStock28,299,969$2.27B0.6%+608,184+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock368,362$2.13B0.6%+37,767+11.4%AddedHistory
HDHome Depot, Inc.Stock5,625,608$2.06B0.6%−40,555−0.7%ReducedHistory
ETNEaton Corp plcStock5,514,631$1.97B0.5%+98,633+1.8%AddedHistory
PGProcter & Gamble CoStock12,321,959$1.96B0.5%+850,648+7.4%AddedHistory
LINLinde PLCStock3,994,577$1.87B0.5%−510,605−11.3%ReducedHistory
PMPhilip Morris International Inc.Stock10,248,756$1.87B0.5%−543,118−5.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,228,462$1.75B0.5%−236,110−6.8%ReducedHistory
DISWalt Disney CoStock13,796,227$1.71B0.5%+81,870+0.6%AddedHistory
CRMSalesforce, Inc.Stock6,250,417$1.70B0.5%−1,348,315−17.7%ReducedHistory
ABTAbbott LaboratoriesStock12,220,947$1.66B0.5%−279,464−2.2%ReducedHistory
AXPAmerican Express CoStock5,124,822$1.63B0.5%−281,858−5.2%ReducedHistory
INTUIntuit Inc.Stock2,031,890$1.60B0.4%+595,334+41.4%AddedHistory
UNHUnitedHealth Group IncStock5,104,614$1.59B0.4%−2,240,042−30.5%ReducedHistory
ABBVAbbVie Inc.Stock8,357,274$1.55B0.4%−325,208−3.7%ReducedHistory
GEGeneral Electric CoStock5,767,042$1.48B0.4%+1,884,577+48.5%AddedHistory
KOCoca Cola CoStock20,819,665$1.47B0.4%−245,084−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock20,383,685$1.41B0.4%+8,316,042+68.9%AddedHistory
AMATApplied Materials IncStock7,612,624$1.39B0.4%+131,921+1.8%AddedHistory
PGRProgressive CorpStock5,170,800$1.38B0.4%−34,598−0.7%ReducedHistory
PANWPalo Alto Networks IncStock6,728,450$1.38B0.4%+1,981,341+41.7%AddedHistory
JNJJohnson & JohnsonStock8,986,493$1.37B0.4%+730,414+8.8%AddedHistory
PLDPrologis, Inc.REIT12,924,694$1.36B0.4%−106,593−0.8%ReducedHistory
FISVFiserv IncStock7,605,307$1.31B0.4%−195,190−2.5%ReducedHistory
ANETArista Networks, Inc.Stock12,785,188$1.31B0.4%+735,287+6.1%AddedHistory
BACBank of America CorpStock27,170,441$1.29B0.4%+84,541+0.3%AddedHistory
BABoeing CoStock6,102,211$1.28B0.4%+1,685,000+38.1%AddedHistory
HONHoneywell International IncCOM5,299,426$1.23B0.3%−135,894−2.5%ReducedHistory
NEENextera Energy IncStock17,402,838$1.21B0.3%+192,866+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock8,798,520$1.20B0.3%+2,634,628+42.7%AddedHistory
RTXRTX CorpStock8,155,328$1.19B0.3%+1,234,451+17.8%AddedHistory
CVXChevron CorpStock8,248,278$1.18B0.3%+105,341+1.3%AddedHistory
TTTrane Technologies plcSHS2,631,500$1.15B0.3%+27,118+1.0%AddedHistory
CCitigroup IncStock13,472,860$1.15B0.3%+5,312,921+65.1%AddedHistory
GSGoldman Sachs Group IncStock1,612,889$1.14B0.3%−29,434−1.8%ReducedHistory
TJXTJX Companies IncStock9,158,875$1.13B0.3%−1,766,548−16.2%ReducedHistory
SBUXStarbucks CorpStock12,067,738$1.11B0.3%−1,997,086−14.2%ReducedHistory
PHParker-Hannifin CorpStock1,578,941$1.10B0.3%+43,876+2.9%AddedHistory
ORLYO Reilly Automotive IncStock12,206,801$1.10B0.3%+2,808,911+29.9%AddedConverted for a 15-for-1 splitHistory
ORCLOracle CorpStock4,982,898$1.09B0.3%−257,730−4.9%ReducedHistory
TAT&T Inc.Stock36,636,889$1.06B0.3%−1,274,285−3.4%ReducedHistory
SPGIS&P Global Inc.Stock2,001,831$1.06B0.3%−170,310−7.8%ReducedHistory
MCDMcDonalds CorpStock3,605,734$1.05B0.3%−635,907−15.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,322,339$1.04B0.3%+3,071,352+72.3%AddedHistory
SHOPShopify Inc.Stock8,918,418$1.03B0.3%+1,910,729+27.3%AddedHistory
SWSmurfit Westrock plcStock23,677,771$1.02B0.3%+346,672+1.5%AddedHistory
BSXBoston Scientific CorpStock9,456,360$1.02B0.3%+2,461,003+35.2%AddedHistory
ACNAccenture plcStock3,312,589$990.1M0.3%+914,611+38.1%AddedHistory
SNOWSnowflake Inc.Stock4,352,482$974.0M0.3%+549,481+14.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,872,157$972.5M0.3%+2,400,000+37.1%Added–
UNPUnion Pacific CorpStock4,170,605$959.6M0.3%−15,062−0.4%ReducedHistory
AMTAmerican Tower CorpREIT4,320,572$954.9M0.3%−236,067−5.2%ReducedHistory
CMCSAComcast CorpStock26,572,000$948.4M0.3%+1,097,336+4.3%AddedHistory
IBMInternational Business Machines CorpStock3,167,132$933.6M0.3%−695,112−18.0%ReducedHistory
KKRKKR & Co. Inc.COM6,975,062$927.9M0.3%−326,526−4.5%ReducedHistory
TXNTexas Instruments IncStock4,464,931$927.0M0.3%+506,182+12.8%AddedHistory
CATCaterpillar IncStock2,365,428$918.3M0.3%+1,084,122+84.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,116,867$900.1M0.2%−139,142−3.3%ReducedHistory
LRCXLam Research CorpStock9,202,568$895.8M0.2%+889,722+10.7%AddedHistory
DHRDanaher CorpStock4,424,220$874.0M0.2%+356,213+8.8%AddedHistory
CARRCarrier Global CorpStock11,587,632$848.1M0.2%+1,342,966+13.1%AddedHistory
ROPRoper Technologies IncStock1,471,503$834.1M0.2%−46,126−3.0%ReducedHistory
UBERUber Technologies, IncStock8,895,748$830.0M0.2%−2,310,364−20.6%ReducedHistory
BNYBank of New York Mellon CorpStock9,034,954$823.2M0.2%−189,164−2.1%ReducedHistory
EMREmerson Electric CoStock6,146,191$819.5M0.2%−578,706−8.6%ReducedHistory
PEPPepsiCo IncStock6,040,790$797.6M0.2%−274,922−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,553,182$791.1M0.2%−136,551−8.1%ReducedHistory
WELLWelltower Inc.REIT5,122,386$787.5M0.2%+147,491+3.0%AddedHistory
APHAmphenol CorpCL A7,974,096$787.4M0.2%+704,050+9.7%AddedHistory
MDLZMondelez International, Inc.Stock11,525,999$777.3M0.2%−1,249,876−9.8%ReducedHistory
MSMorgan StanleyStock5,493,015$773.7M0.2%−1,085,424−16.5%ReducedHistory
ELVElevance Health, Inc.Stock1,909,313$742.6M0.2%+93,185+5.1%AddedHistory
KLACKLA CorpCOM NEW828,093$741.8M0.2%+314,969+61.4%AddedHistory
SPGSimon Property Group Inc.REIT4,566,060$734.0M0.2%+201,071+4.6%AddedHistory
GEVGE Vernova Inc.Stock1,328,963$703.2M0.2%+596,664+81.5%AddedHistory
HWMHowmet Aerospace Inc.Stock3,577,998$666.0M0.2%+755,143+26.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999923,576,050$663.0M0.2%+1,419,448+6.4%AddedHistory
EQIXEquinix IncCOM831,628$661.5M0.2%+18,893+2.3%AddedHistory
DXCMDexcom IncCOM7,568,890$660.7M0.2%−556,646−6.9%ReducedHistory
GILDGilead Sciences, Inc.Stock5,854,253$649.1M0.2%+317,309+5.7%AddedHistory
VZVerizon Communications IncStock14,822,553$641.4M0.2%+234,364+1.6%AddedHistory

Sold out since Q1 2025 (213)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Nuveen, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Nushares ETF Tr67092P797GET OPP ETF81,339,660$2.48B0.8%–
DFSDiscover Financial ServicesCOM1,606,904$274.3M0.1%History
Nushares ETF Tr67092P755NUVEEN ULTRA SHT5,948,150$150.5M<0.1%–
BECNQxo Building Products, Inc.COM803,164$99.4M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM304,125$40.1M<0.1%History
Nushares ETF Tr67092P771NUVE PFD INC ETF1,534,812$39.5M<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B985,501$39.2M<0.1%History
Nushares ETF Tr67092P763NUVE CORE PL ETF1,474,663$37.1M<0.1%–
Barrick Gold Corp067901108COM1,825,713$35.4M<0.1%–
BERYBerry Global Group, Inc.COM373,108$26.0M<0.1%History
Nushares ETF Tr67092P102NUVEEN ENHNC YLD1,234,319$25.9M<0.1%–
Nushares ETF Tr67092P730NUVEN AA-BBB CLO995,000$25.0M<0.1%–
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$24.8M<0.1%–
XUnited States Steel CorpCOM582,651$24.6M<0.1%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$22.8M<0.1%–
Dynavax Technologies Corp268158AE2DEBT 2.000% 3/1–$19.8M<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$19.0M<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$17.8M<0.1%–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A765,054$17.0M<0.1%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$16.7M<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$15.6M<0.1%–
Parsons Corp70202LAD4NOTE 2.625% 3/0–$15.1M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$14.7M<0.1%–
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$14.0M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$12.8M<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$12.8M<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF149,658$12.1M<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD250,000$12.1M<0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$11.9M<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/1–$10.6M<0.1%–
Invesco QQQ Trust Series I46090E103ETF22,000$10.3M<0.1%–
iShares Tr46435G524INTL DIV GRWTH140,586$10.2M<0.1%–
MLMoneylion Inc.COMM STK107,412$9.29M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG1,141,383$9.04M<0.1%–
Nushares ETF Tr67092P862ESG LARGE CAP200,000$8.77M<0.1%–
HEESH&E Equipment Services, Inc.COM78,867$7.48M<0.1%History
PDCOPatterson Companies, Inc.COM238,186$7.44M<0.1%History
Nushares ETF Tr67092P821NUVEEN DIVIDEND220,000$7.03M<0.1%–
Nushares ETF Tr67092P847NUVEEN LARG CAP220,000$6.67M<0.1%–
Despegar Com CorpG27358103ORD SHS328,719$6.18M<0.1%–
PYCRPaycor HCM, Inc.COM264,609$5.94M<0.1%History
Nushares ETF Tr67092P839NUVEEN SMALL CAP220,000$5.67M<0.1%–
Nushares ETF Tr67092P748NUVEEN SUST CORE200,000$5.25M<0.1%–
PNRGPrimeenergy Resources CorpCOM50,370$4.43M<0.1%History
JWNNordstrom IncStock164,547$4.02M<0.1%History
Veren Inc92340V107COM NEW528,069$3.49M<0.1%–
SASRSandy Spring Bancorp IncCOM120,355$3.36M<0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG50,000$2.52M<0.1%History
SWISolarWinds CorpCOM122,226$2.25M<0.1%History
FNAParagon 28, Inc.COM169,058$2.21M<0.1%History
FBMSFirst Bancshares IncCOM60,211$2.04M<0.1%History
PTVEPactiv Evergreen Inc.COM109,577$1.97M<0.1%History
OPENOpendoor Technologies Inc.COM1,771,647$1.81M<0.1%History
ACCDAccolade, Inc.COM214,621$1.50M<0.1%History
Starz Entertainment Corp535919401CL A VTG168,422$1.49M<0.1%–
ASMLASML Holding NVADR2,095$1.38M<0.1%History
WOLFWolfspeed, Inc.Stock451,818$1.36M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A87,587$1.25M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS92,025$1.23M<0.1%History
AMPSAltus Power, Inc.COM CL A223,674$1.11M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$1.09M<0.1%–
NVRONevro CorpCOM143,715$839.3K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM507,527$807.0K<0.1%History
LSEALandsea Homes CorpCOM125,124$803.3K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY35,306$775.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A1,254,275$758.8K<0.1%History
FLICFirst of Long Island CorpCOM59,375$733.3K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A471,361$692.9K<0.1%History
PLRXPliant Therapeutics, Inc.COM233,585$634.9K<0.1%History
EAFGraftech International LtdCOM716,860$626.8K<0.1%History
CABACabaletta Bio, Inc.COM434,389$601.6K<0.1%History
FLLFull House Resorts IncCOM129,379$540.8K<0.1%History
URGUr-Energy IncCOM800,049$539.3K<0.1%History
OCGNOcugen, Inc.COM756,926$534.6K<0.1%History
REIRing Energy, Inc.COM437,412$503.0K<0.1%History
SLRNACELYRIN, Inc.COM202,239$499.5K<0.1%History
SMRTSmartRent, Inc.COM CL A411,632$498.1K<0.1%History
INFUInfuSystem Holdings, IncCOM86,379$464.7K<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW102,268$439.8K<0.1%History
RHLDResolute Holdings Management, Inc.COM13,891$435.3K<0.1%History
IAUXi-80 Gold Corp.COM715,231$416.1K<0.1%History
iShares MSCI India ETF46429B598ETF8,081$416.0K<0.1%–
STHOStar HoldingsSHS BEN INT47,996$408.4K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA9,813$406.0K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK155,022$403.1K<0.1%History
SRIStoneridge IncCOM87,157$400.1K<0.1%History
ONLOrion Properties Inc.REIT167,051$357.5K<0.1%History
QIPTQuipt Home Medical Corp.COM150,046$349.6K<0.1%History
LYELLyell Immunopharma, Inc.COM641,173$345.0K<0.1%History
SMTISanara MedTech Inc.COM10,565$326.1K<0.1%History
LESLLeslie's, Inc.COM435,439$320.3K<0.1%History
LWLGLightwave Logic, Inc.COM307,346$315.0K<0.1%History
CRVOCervoMed Inc.COM34,099$312.0K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK192,424$307.9K<0.1%History
CDLXCardlytics, Inc.COM166,195$302.5K<0.1%History
ANROAlto Neuroscience, Inc.COM SHS139,953$302.3K<0.1%History
CRBUCaribou Biosciences, Inc.COM330,831$302.1K<0.1%History
BLDPBallard Power Systems Inc.COM267,635$295.7K<0.1%History
AMPYAmplify Energy Corp.COM73,428$274.6K<0.1%History
DXLGDestination XL Group, Inc.COM185,850$271.3K<0.1%History