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Livermore
Livermore
ZHEN

Nuveen, LLC

SEC CIK
0001871926
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,254
−19 vs. Q2 2025
Portfolio value
$378.9B
+$17.0B (+4.7%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Nuveen, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock140,351,371$26.2B6.9%−8,396,421−5.6%ReducedHistory
MSFTMicrosoft CorpStock49,450,943$25.6B6.8%−1,416,441−2.8%ReducedHistory
AAPLApple Inc.Stock72,275,799$18.4B4.9%−3,524,506−4.6%ReducedHistory
AMZNAmazon Com IncStock62,549,794$13.7B3.6%−1,712,406−2.7%ReducedHistory
AVGOBroadcom Inc.Stock36,742,921$12.1B3.2%−2,411,808−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock13,598,632$9.99B2.6%−1,197,637−8.1%ReducedHistory
GOOGAlphabet Inc.Stock29,577,531$7.20B1.9%+89,990+0.3%AddedHistory
GOOGLAlphabet Inc.Stock28,687,958$6.97B1.8%+2,204,290+8.3%AddedHistory
TSLATesla, Inc.Stock13,543,092$6.02B1.6%+44,965+0.3%AddedHistory
JPMJPMorgan Chase & CoStock15,372,545$4.85B1.3%−178,458−1.1%ReducedHistory
MAMastercard IncStock7,584,194$4.31B1.1%−169,346−2.2%ReducedHistory
LLYEli Lilly & CoStock5,416,776$4.13B1.1%−272,957−4.8%ReducedHistory
VVisa Inc.Stock9,323,631$3.18B0.8%−929,290−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,684,412$2.86B0.8%−272,674−4.6%ReducedHistory
WMTWalmart Inc.Stock26,966,126$2.78B0.7%−438,711−1.6%ReducedHistory
NFLXNetflix IncStock2,212,476$2.65B0.7%−192,574−8.0%ReducedHistory
HDHome Depot, Inc.Stock5,832,760$2.36B0.6%+207,152+3.7%AddedHistory
COSTCostco Wholesale CorpStock2,509,101$2.32B0.6%−953,575−27.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,285,534$2.29B0.6%−1,990,448−8.9%ReducedHistory
WFCWells Fargo & CompanyStock25,886,639$2.17B0.6%−2,413,330−8.5%ReducedHistory
NOWServiceNow, Inc.Stock2,153,509$1.98B0.5%−146,209−6.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,695,349$1.97B0.5%+8,823,192+99.4%Added–
ANETArista Networks, Inc.Stock13,139,105$1.91B0.5%+353,917+2.8%AddedHistory
ETNEaton Corp plcStock5,100,062$1.91B0.5%−414,569−7.5%ReducedHistory
ABBVAbbVie Inc.Stock8,083,531$1.87B0.5%−273,743−3.3%ReducedHistory
LINLinde PLCStock3,939,532$1.87B0.5%−55,045−1.4%ReducedHistory
ORCLOracle CorpStock6,630,921$1.86B0.5%+1,648,023+33.1%AddedHistory
BKNGBooking Holdings Inc.Stock344,985$1.86B0.5%−23,377−6.3%ReducedHistory
JNJJohnson & JohnsonStock9,925,204$1.84B0.5%+938,711+10.4%AddedHistory
PLTRPalantir Technologies Inc.Stock9,624,311$1.76B0.5%+825,791+9.4%AddedHistory
GEGeneral Electric CoStock5,778,053$1.74B0.5%+11,011+0.2%AddedHistory
PGProcter & Gamble CoStock11,295,931$1.74B0.5%−1,026,028−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock10,089,560$1.64B0.4%−159,196−1.6%ReducedHistory
DISWalt Disney CoStock14,214,575$1.63B0.4%+418,348+3.0%AddedHistory
AXPAmerican Express CoStock4,879,377$1.62B0.4%−245,445−4.8%ReducedHistory
ABTAbbott LaboratoriesStock11,654,561$1.56B0.4%−566,386−4.6%ReducedHistory
PANWPalo Alto Networks IncStock7,661,272$1.56B0.4%+932,822+13.9%AddedHistory
CVXChevron CorpStock9,497,030$1.47B0.4%+1,248,752+15.1%AddedHistory
PLDPrologis, Inc.REIT12,695,255$1.45B0.4%−229,439−1.8%ReducedHistory
AMATApplied Materials IncStock7,001,432$1.43B0.4%−611,192−8.0%ReducedHistory
TJXTJX Companies IncStock9,906,602$1.43B0.4%+747,727+8.2%AddedHistory
LRCXLam Research CorpStock10,652,467$1.43B0.4%+1,449,899+15.8%AddedHistory
INTUIntuit Inc.Stock2,045,189$1.40B0.4%+13,299+0.7%AddedHistory
BACBank of America CorpStock26,816,962$1.38B0.4%−353,479−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock20,216,396$1.38B0.4%−167,289−0.8%ReducedHistory
RTXRTX CorpStock8,248,348$1.38B0.4%+93,020+1.1%AddedHistory
CCitigroup IncStock13,439,498$1.36B0.4%−33,362−0.2%ReducedHistory
NEENextera Energy IncStock17,468,838$1.32B0.3%+66,000+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,940,886$1.32B0.3%−287,576−8.9%ReducedHistory
KOCoca Cola CoStock19,675,926$1.30B0.3%−1,143,739−5.5%ReducedHistory
BABoeing CoStock6,003,806$1.30B0.3%−98,405−1.6%ReducedHistory
UNHUnitedHealth Group IncStock3,721,369$1.28B0.3%−1,383,245−27.1%ReducedHistory
ORLYO Reilly Automotive IncStock11,697,115$1.26B0.3%−509,686−4.2%ReducedHistory
PGRProgressive CorpStock5,057,316$1.25B0.3%−113,484−2.2%ReducedHistory
GSGoldman Sachs Group IncStock1,506,953$1.20B0.3%−105,936−6.6%ReducedHistory
SNOWSnowflake Inc.Stock5,161,330$1.16B0.3%+808,848+18.6%AddedHistory
UBERUber Technologies, IncStock11,817,869$1.16B0.3%+2,922,121+32.8%AddedHistory
HONHoneywell International IncCOM5,358,539$1.13B0.3%+59,113+1.1%AddedHistory
DHRDanaher CorpStock5,600,866$1.11B0.3%+1,176,646+26.6%AddedHistory
AMDAdvanced Micro Devices IncStock6,733,028$1.09B0.3%−589,311−8.0%ReducedHistory
CATCaterpillar IncStock2,253,914$1.08B0.3%−111,514−4.7%ReducedHistory
SHOPShopify Inc.Stock7,126,085$1.06B0.3%−1,792,333−20.1%ReducedHistory
TAT&T Inc.Stock36,464,638$1.03B0.3%−172,251−0.5%ReducedHistory
CRMSalesforce, Inc.Stock4,303,873$1.02B0.3%−1,946,544−31.1%ReducedHistory
GEVGE Vernova Inc.Stock1,650,646$1.01B0.3%+321,683+24.2%AddedHistory
UNPUnion Pacific CorpStock4,282,171$1.01B0.3%+111,566+2.7%AddedHistory
MCDMcDonalds CorpStock3,310,380$1.01B0.3%−295,354−8.2%ReducedHistory
SWSmurfit Westrock plcStock23,530,785$1.00B0.3%−146,986−0.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF12,293,277$998.1M0.3%+7,060,394+134.9%Added–
PHParker-Hannifin CorpStock1,273,340$965.4M0.3%−305,601−19.4%ReducedHistory
APHAmphenol CorpCL A7,790,681$964.1M0.3%−183,415−2.3%ReducedHistory
TXNTexas Instruments IncStock5,195,198$954.5M0.3%+730,267+16.4%AddedHistory
SPGIS&P Global Inc.Stock1,949,120$948.7M0.3%−52,711−2.6%ReducedHistory
ACNAccenture plcStock3,842,535$947.6M0.3%+529,946+16.0%AddedHistory
BSXBoston Scientific CorpStock9,646,238$941.8M0.2%+189,878+2.0%AddedHistory
SBUXStarbucks CorpStock11,040,506$934.0M0.2%−1,027,232−8.5%ReducedHistory
WELLWelltower Inc.REIT5,073,261$903.8M0.2%−49,125−1.0%ReducedHistory
TTTrane Technologies plcSHS2,134,953$900.9M0.2%−496,547−18.9%ReducedHistory
MSMorgan StanleyStock5,660,008$899.7M0.2%+166,993+3.0%AddedHistory
IBMInternational Business Machines CorpStock3,128,529$882.7M0.2%−38,603−1.2%ReducedHistory
KKRKKR & Co. Inc.COM6,629,580$861.5M0.2%−345,482−5.0%ReducedHistory
SPGSimon Property Group Inc.REIT4,395,518$824.9M0.2%−170,542−3.7%ReducedHistory
BNYBank of New York Mellon CorpStock7,516,347$819.0M0.2%−1,518,607−16.8%ReducedHistory
PEPPepsiCo IncStock5,767,881$810.0M0.2%−272,909−4.5%ReducedHistory
COPConocoPhillipsStock8,332,842$788.2M0.2%+1,989,315+31.4%AddedHistory
AMTAmerican Tower CorpREIT4,078,755$784.4M0.2%−241,817−5.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,850,181$775.9M0.2%−266,686−6.5%ReducedHistory
EMREmerson Electric CoStock5,884,159$771.9M0.2%−262,032−4.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,364,995$762.2M0.2%+2,788,945+11.8%AddedHistory
CRHCRH Public Ltd CoORD6,320,717$757.9M0.2%+126,285+2.0%AddedHistory
DUKDuke Energy CORPStock6,121,891$757.6M0.2%+794,444+14.9%AddedHistory
INTCIntel CorpStock22,415,999$752.1M0.2%+3,014,911+15.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,683,257$749.4M0.2%−67,575−2.5%ReducedHistory
CMCSAComcast CorpStock23,222,397$729.6M0.2%−3,349,603−12.6%ReducedHistory
MDLZMondelez International, Inc.Stock11,643,677$727.4M0.2%+117,678+1.0%AddedHistory
HWMHowmet Aerospace Inc.Stock3,575,687$701.7M0.2%−2,311−0.1%ReducedHistory
DDDuPont de Nemours, Inc.COM8,967,577$698.6M0.2%+618,730+7.4%AddedHistory
LOWLowes Companies IncStock2,672,213$671.6M0.2%−207,246−7.2%ReducedHistory
BLKBlackRock, Inc.Stock575,522$671.0M0.2%−4,013−0.7%ReducedHistory
AZOAutoZone IncCOM156,190$670.1M0.2%+24,447+18.6%AddedHistory

Sold out since Q2 2025 (93)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Nuveen, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock1,170,217$162.1M<0.1%History
NVONovo Nordisk A SADR2,095,758$144.6M<0.1%History
ANSSAnsys IncCOM299,203$105.1M<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -9,836,937$77.6M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR8,962,747$64.7M<0.1%History
BPMCBlueprint Medicines CorpCOM488,612$62.6M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,675,399$55.2M<0.1%History
JNPRJuniper Networks IncCOM1,230,050$49.1M<0.1%History
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$42.6M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$29.3M<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$28.8M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$28.4M<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$28.3M<0.1%–
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$26.9M<0.1%–
PPBIPacific Premier Bancorp IncCOM1,145,337$24.2M<0.1%History
CHXChampionX CorpCOM871,915$21.7M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,884,535$21.6M<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$21.3M<0.1%–
STRSitio Royalties Corp.CLASS A COM1,054,435$19.4M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF195,572$19.0M<0.1%–
VERVVerve Therapeutics, Inc.COM1,611,913$18.1M<0.1%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$17.6M<0.1%–
Paramount Global92556H206CL B1,314,701$17.0M<0.1%–
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$16.9M<0.1%–
AZEKAZEK Co Inc.CL A284,401$15.5M<0.1%History
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$15.0M<0.1%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$15.0M<0.1%–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$14.8M<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$12.1M<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$11.5M<0.1%–
SKXSkechers USA IncCL A182,052$11.5M<0.1%History
TBNTamboran Resources CorpCOM529,876$11.3M<0.1%History
GMSGMS Inc.COM92,170$10.0M<0.1%History
EVRIEveri Holdings Inc.COM682,073$9.71M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9.70M<0.1%–
Guess Inc401617AF2NOTE 3.750% 4/1–$9.48M<0.1%–
TGITriumph Group IncCOM366,393$9.43M<0.1%History
ESGREnstar Group LTDSHS27,297$9.18M<0.1%History
NIO Inc.62914VAJ5NOTE 3.875%10/1–$8.86M<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025218,697$8.69M<0.1%–
iShares Tr46435U853BROAD USD HIGH226,206$8.48M<0.1%–
iShares Tr46434V4070-5YR HI YL CP196,241$8.47M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM173,109$8.13M<0.1%History
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$7.66M<0.1%–
AMBRAmber International Holding LtdSPON ADS NEW641,659$7.08M<0.1%History
AMEDAmedisys IncCOM63,266$6.22M<0.1%History
SAGESage Therapeutics, Inc.COM555,036$5.06M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM504,005$4.58M<0.1%History
UNITUniti Group Inc.COM971,273$4.20M<0.1%History
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$3.82M<0.1%–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$3.31M<0.1%–
BRCBrady CorpCL A47,192$3.21M<0.1%History
SHYFShyft Group, Inc.COM241,726$3.03M<0.1%History
NVEENV5 Global, Inc.COM122,102$2.82M<0.1%History
MRUSMerus N.V.COM52,034$2.74M<0.1%History
RDUSRadius Recycling, Inc.CL A85,399$2.54M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW321,791$2.36M<0.1%–
KLGWK Kellogg CoCOM147,846$2.36M<0.1%History
OLOOlo Inc.CL A259,086$2.31M<0.1%History
SPTNSpartanNash CoCOM86,805$2.30M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$2.02M<0.1%–
BRKLBrookline Bancorp IncCOM187,737$1.98M<0.1%History
BASECouchbase, Inc.COM80,982$1.97M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A565,771$1.83M<0.1%History
FAROFaro Technologies IncCOM39,515$1.74M<0.1%History
ITOSiTeos Therapeutics, Inc.COM154,424$1.54M<0.1%History
RDFNRedfin CorpCOM124,846$1.40M<0.1%History
ENFNEnfusion, Inc.CL A104,821$1.16M<0.1%History
AGSPlayAGS, Inc.COM81,569$1.02M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW142,263$985.9K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A40,941$795.5K<0.1%History
iShares Tr464288257MSCI ACWI ETF6,177$738.5K<0.1%–
EBTCEnterprise Bancorp IncCOM18,270$724.2K<0.1%History
SSBKSouthern States Bancshares, Inc.COM13,982$508.5K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK93,115$465.6K<0.1%History
PLLPiedmont Lithium Inc.Stock72,476$421.8K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM93,418$421.3K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM54,677$378.9K<0.1%History
PWODPenns Woods Bancorp IncCOM11,827$359.1K<0.1%History
ESSAESSA Bancorp, Inc.COM17,044$330.7K<0.1%History
CRGXCARGO Therapeutics, Inc.COM65,680$270.6K<0.1%History
Paramount Global92556H107CL A9,748$223.7K<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A12,086$216.2K<0.1%History
CCRDCoreCard CorpCOM7,240$209.7K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,200$208.5K<0.1%–
OPOFOld Point Financial CorpCOM5,131$201.4K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM27,813$190.8K<0.1%History
CZWICitizens Community Bancorp Inc.COM12,418$171.4K<0.1%History
SEATVivid Seats Inc.COM CL A98,280$166.1K<0.1%History
GYREGyre Therapeutics, Inc.COM17,594$129.3K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM21,084$105.2K<0.1%History
ELEVElevation Acquisition Group Inc.COM23,913$8.78K<0.1%History
SBTSterling Bancorp, Inc.COM27,857$279<0.1%History