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Livermore
Livermore
ZHEN

Nuveen, LLC

SEC CIK
0001871926
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,250
−4 vs. Q3 2025
Portfolio value
$381.9B
+$3.03B (+0.8%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Nuveen, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock135,827,760$25.3B6.6%−4,523,611−3.2%ReducedHistory
MSFTMicrosoft CorpStock48,160,846$23.3B6.1%−1,290,097−2.6%ReducedHistory
AAPLApple Inc.Stock75,000,920$20.4B5.3%+2,725,121+3.8%AddedHistory
AMZNAmazon Com IncStock59,129,590$13.6B3.6%−3,420,204−5.5%ReducedHistory
AVGOBroadcom Inc.Stock36,722,111$12.7B3.3%−20,810−0.1%ReducedHistory
GOOGAlphabet Inc.Stock29,343,955$9.21B2.4%−233,576−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock29,166,806$9.13B2.4%+478,848+1.7%AddedHistory
METAMeta Platforms, Inc.Stock10,665,328$7.04B1.8%−2,933,304−21.6%ReducedHistory
TSLATesla, Inc.Stock13,192,551$5.93B1.6%−350,541−2.6%ReducedHistory
LLYEli Lilly & CoStock5,434,572$5.84B1.5%+17,796+0.3%AddedHistory
JPMJPMorgan Chase & CoStock14,775,402$4.76B1.2%−597,143−3.9%ReducedHistory
MAMastercard IncStock7,403,000$4.23B1.1%−181,194−2.4%ReducedHistory
VVisa Inc.Stock8,803,219$3.09B0.8%−520,412−5.6%ReducedHistory
WMTWalmart Inc.Stock25,650,499$2.86B0.7%−1,315,627−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,523,523$2.78B0.7%−160,889−2.8%ReducedHistory
Nushares ETF Tr67092P672NUVEEN INTERNATI101,390,373$2.54B0.7%+101,187,298+49,827.6%Added–
XOMExxonMobil Holdings CorpCOM19,825,671$2.39B0.6%−459,863−2.3%ReducedHistory
WFCWells Fargo & CompanyStock24,226,615$2.26B0.6%−1,660,024−6.4%ReducedHistory
JNJJohnson & JohnsonStock10,609,171$2.20B0.6%+683,967+6.9%AddedHistory
AMATApplied Materials IncStock7,674,424$1.97B0.5%+672,992+9.6%AddedHistory
ABBVAbbVie Inc.Stock8,608,026$1.97B0.5%+524,495+6.5%AddedHistory
NFLXNetflix IncStock20,579,000$1.93B0.5%−1,545,760−7.0%ReducedConverted for a 10-for-1 splitHistory
AXPAmerican Express CoStock5,172,484$1.91B0.5%+293,107+6.0%AddedHistory
HDHome Depot, Inc.Stock5,524,820$1.90B0.5%−307,940−5.3%ReducedHistory
COSTCostco Wholesale CorpStock2,172,719$1.87B0.5%−336,382−13.4%ReducedHistory
GEGeneral Electric CoStock5,926,668$1.83B0.5%+148,615+2.6%AddedHistory
LRCXLam Research CorpStock10,388,923$1.78B0.5%−263,544−2.5%ReducedHistory
BKNGBooking Holdings Inc.Stock321,749$1.72B0.5%−23,236−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,580,455$1.70B0.4%−43,856−0.5%ReducedHistory
INTUIntuit Inc.Stock2,465,130$1.63B0.4%+419,941+20.5%AddedHistory
PLDPrologis, Inc.REIT12,679,939$1.62B0.4%−15,316−0.1%ReducedHistory
Nushares ETF Tr67092P680NUVEEN HIGH YIEL64,420,792$1.61B0.4%+64,215,701+31,310.8%Added–
LINLinde PLCStock3,753,182$1.60B0.4%−186,350−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock9,970,553$1.60B0.4%−119,007−1.2%ReducedHistory
ANETArista Networks, Inc.Stock12,184,753$1.60B0.4%−954,352−7.3%ReducedHistory
ETNEaton Corp plcStock4,999,447$1.59B0.4%−100,615−2.0%ReducedHistory
PGProcter & Gamble CoStock11,087,794$1.59B0.4%−208,137−1.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,010,517$1.55B0.4%+835,240+71.1%AddedHistory
CSCOCisco Systems, Inc.Stock20,115,277$1.55B0.4%−101,119−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,730,482$1.55B0.4%−210,404−7.2%ReducedHistory
CCitigroup IncStock13,159,085$1.54B0.4%−280,413−2.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,632,344$1.50B0.4%−4,063,005−23.0%Reduced–
TJXTJX Companies IncStock9,700,680$1.49B0.4%−205,922−2.1%ReducedHistory
ABTAbbott LaboratoriesStock11,794,805$1.48B0.4%+140,244+1.2%AddedHistory
NOWServiceNow, Inc.Stock9,530,753$1.46B0.4%−1,236,792−11.5%ReducedConverted for a 5-for-1 splitHistory
DISWalt Disney CoStock12,659,212$1.44B0.4%−1,555,363−10.9%ReducedHistory
CVXChevron CorpStock9,400,583$1.43B0.4%−96,447−1.0%ReducedHistory
RTXRTX CorpStock7,712,560$1.41B0.4%−535,788−6.5%ReducedHistory
NEENextera Energy IncStock17,454,287$1.40B0.4%−14,551−0.1%ReducedHistory
BACBank of America CorpStock25,073,774$1.38B0.4%−1,743,188−6.5%ReducedHistory
GSGoldman Sachs Group IncStock1,518,425$1.33B0.3%+11,472+0.8%AddedHistory
KOCoca Cola CoStock19,087,447$1.33B0.3%−588,479−3.0%ReducedHistory
PANWPalo Alto Networks IncStock7,219,205$1.33B0.3%−442,067−5.8%ReducedHistory
CATCaterpillar IncStock2,309,181$1.32B0.3%+55,267+2.5%AddedHistory
GEVGE Vernova Inc.Stock2,021,010$1.32B0.3%+370,364+22.4%AddedHistory
BABoeing CoStock6,040,473$1.31B0.3%+36,667+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock6,053,450$1.30B0.3%−679,578−10.1%ReducedHistory
DHRDanaher CorpStock5,583,145$1.28B0.3%−17,721−0.3%ReducedHistory
HONHoneywell International IncCOM6,512,470$1.27B0.3%+1,153,931+21.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,147,296$1.24B0.3%+846,111+65.0%AddedHistory
ORCLOracle CorpStock6,356,879$1.24B0.3%−274,042−4.1%ReducedHistory
PHParker-Hannifin CorpStock1,367,683$1.20B0.3%+94,343+7.4%AddedHistory
UNHUnitedHealth Group IncStock3,631,048$1.20B0.3%−90,321−2.4%ReducedHistory
SNOWSnowflake Inc.Stock5,277,851$1.16B0.3%+116,521+2.3%AddedHistory
UNPUnion Pacific CorpStock4,639,602$1.07B0.3%+357,431+8.3%AddedHistory
APHAmphenol CorpCL A7,799,973$1.05B0.3%+9,292+0.1%AddedHistory
ORLYO Reilly Automotive IncStock11,348,867$1.04B0.3%−348,248−3.0%ReducedHistory
ACNAccenture plcStock3,840,685$1.03B0.3%−1,8500.0%ReducedHistory
MCDMcDonalds CorpStock3,280,149$1.00B0.3%−30,231−0.9%ReducedHistory
SPGIS&P Global Inc.Stock1,900,480$993.2M0.3%−48,640−2.5%ReducedHistory
MUMicron Technology IncStock3,478,266$992.7M0.3%+96,350+2.8%AddedHistory
SHOPShopify Inc.Stock6,100,961$983.0M0.3%−1,025,124−14.4%ReducedHistory
MSMorgan StanleyStock5,413,255$961.0M0.3%−246,753−4.4%ReducedHistory
UBERUber Technologies, IncStock11,725,764$958.1M0.3%−92,105−0.8%ReducedHistory
WELLWelltower Inc.REIT5,065,776$940.3M0.2%−7,485−0.1%ReducedHistory
CRMSalesforce, Inc.Stock3,521,881$933.0M0.2%−781,992−18.2%ReducedHistory
INTCIntel CorpStock25,283,120$932.9M0.2%+2,867,121+12.8%AddedHistory
IBMInternational Business Machines CorpStock3,117,173$923.3M0.2%−11,356−0.4%ReducedHistory
BSXBoston Scientific CorpStock9,372,294$893.6M0.2%−273,944−2.8%ReducedHistory
SWSmurfit Westrock plcStock22,273,203$861.3M0.2%−1,257,582−5.3%ReducedHistory
SBUXStarbucks CorpStock10,132,070$853.2M0.2%−908,436−8.2%ReducedHistory
TTTrane Technologies plcSHS2,171,608$845.2M0.2%+36,655+1.7%AddedHistory
PEPPepsiCo IncStock5,719,247$820.8M0.2%−48,634−0.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,729,524$816.3M0.2%+364,529+1.4%AddedHistory
KKRKKR & Co. Inc.COM6,324,240$806.2M0.2%−305,340−4.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,911,759$802.0M0.2%+336,072+9.4%AddedHistory
CRHCRH Public Ltd CoORD6,331,498$790.2M0.2%+10,781+0.2%AddedHistory
WDCWestern Digital CorpCOM4,563,476$786.2M0.2%+2,010,258+78.7%AddedHistory
BNYBank of New York Mellon CorpStock6,763,540$785.2M0.2%−752,807−10.0%ReducedHistory
GILDGilead Sciences, Inc.Stock6,314,056$775.0M0.2%+368,303+6.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,528,294$768.3M0.2%−154,963−5.8%ReducedHistory
PGRProgressive CorpStock3,368,529$767.1M0.2%−1,688,787−33.4%ReducedHistory
COPConocoPhillipsStock8,137,843$761.8M0.2%−194,999−2.3%ReducedHistory
EMREmerson Electric CoStock5,697,310$756.1M0.2%−186,849−3.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,254,957$746.2M0.2%−3,038,320−24.7%Reduced–
BLKBlackRock, Inc.Stock687,722$736.1M0.2%+112,200+19.5%AddedHistory
MRKMerck & Co., Inc.Stock6,958,069$732.4M0.2%+49,959+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,858,156$715.8M0.2%+7,975+0.2%AddedHistory
AMTAmerican Tower CorpREIT3,972,648$697.5M0.2%−106,107−2.6%ReducedHistory
DUKDuke Energy CORPStock5,949,307$697.3M0.2%−172,584−2.8%ReducedHistory

Sold out since Q3 2025 (85)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Nuveen, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,853,000$601.9M0.2%–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$51.0M<0.1%–
KKellanovaStock620,720$50.9M<0.1%History
WNSWNS (Holdings) LtdCOM SHS386,193$29.5M<0.1%History
ALB.PAAlbemarle Corp7.25% DEP SHS A725,000$27.5M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$27.3M<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$25.6M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$25.3M<0.1%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$25.1M<0.1%–
ALEAllete IncCOM NEW367,944$24.4M<0.1%History
IPGInterpublic Group of Companies, Inc.COM824,663$23.0M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM109,076$23.0M<0.1%History
Vanguard S&P 500 ETF922908363ETF36,003$22.0M<0.1%–
WBWEIBO CorpSPONSORED ADR1,708,822$21.2M<0.1%History
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$19.6M<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A498,977$19.3M<0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$18.8M<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$17.8M<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$17.7M<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$16.3M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$15.7M<0.1%–
LNWOLight & Wonder, Inc.COM169,739$14.2M<0.1%History
MRCMRC Global Inc.COM986,376$14.2M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$14.1M<0.1%–
IASIntegral Ad Science Holding Corp.COM1,369,706$13.9M<0.1%History
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$12.3M<0.1%–
ODPODP CorpCOM425,781$11.9M<0.1%History
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$10.6M<0.1%–
PROPROS Holdings, Inc.COM453,854$10.4M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B139,278$9.90M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$9.36M<0.1%–
VBTXVeritex Holdings, Inc.COM251,434$8.43M<0.1%History
HSIIHeidrick & Struggles International IncCOM164,087$8.17M<0.1%History
AKROAkero Therapeutics, Inc.COM164,529$7.81M<0.1%History
PGREParamount Group, Inc.COM1,116,949$7.30M<0.1%History
FLFoot Locker, Inc.COM300,166$7.21M<0.1%History
HBIHanesbrands Inc.COM1,008,675$6.65M<0.1%History
MTSRMetsera, Inc.COM126,111$6.60M<0.1%History
VMEOVimeo, Inc.COMMON STOCK845,171$6.55M<0.1%History
ETNB89bio, Inc.COM400,154$5.88M<0.1%History
AVDXAvidXchange Holdings, Inc.COM537,239$5.35M<0.1%History
PINCPremier, Inc.CL A185,873$5.17M<0.1%History
iShares Tr464288281JPMORGAN USD EMG52,264$4.98M<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$4.77M<0.1%–
INFAInformatica Inc.COM CL A168,553$4.19M<0.1%History
Repligen Corp759916AD1NOTE 1.000%12/1–$3.98M<0.1%–
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$3.96M<0.1%–
PBPBPotbelly CorpCOM221,917$3.78M<0.1%History
VRNTVerint Systems IncCOM185,952$3.77M<0.1%History
SCSSteelcase IncCL A197,787$3.40M<0.1%History
SRDXSurmodics IncCOM88,582$2.65M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock198,370$2.48M<0.1%–
TRMLTourmaline Bio, Inc.COM47,553$2.27M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK103,272$2.06M<0.1%History
Mag Silver Corp55903Q104COM73,720$1.77M<0.1%–
Metals Acquisition CorpG60409110ORD SHS118,472$1.45M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW105,495$1.43M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM55,156$1.36M<0.1%–
ZIMVZimVie Inc.Stock70,524$1.34M<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS116,279$1.04M<0.1%History
BHPBHP Group LtdADR15,734$877.2K<0.1%History
GNTYGuaranty Bancshares IncCOM17,160$836.5K<0.1%History
VTLEVital Energy, Inc.COM45,391$766.7K<0.1%History
PHLTPerformant Healthcare IncCOM93,487$722.7K<0.1%History
BRYBerry Corp (bry)COM189,126$714.9K<0.1%History
SMTISanara MedTech Inc.COM20,752$658.5K<0.1%History
ULUnilever PLCSPON ADR NEW10,236$606.8K<0.1%History
WOWWideOpenWest, Inc.COM103,093$532.0K<0.1%History
SCPHscPharmaceuticals Inc.COM85,940$487.3K<0.1%History
KRROKorro Bio, Inc.COM9,264$443.7K<0.1%History
CARLCarlsmed, Inc.COM30,710$411.2K<0.1%History
Curevac N VN2451R105COM61,831$331.0K<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM39,609$320.0K<0.1%History
NOANorth American Construction Group Ltd.COM19,243$273.4K<0.1%History
ASTLAlgoma Steel Group Inc.COM69,751$247.6K<0.1%History
EVIEvi Industries, Inc.COM7,431$234.9K<0.1%History
TVRDTvardi Therapeutics, Inc.COM5,951$231.9K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A236,100$222.0K<0.1%History
FLXSFlexsteel Industries IncCOM4,788$221.9K<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP5,397$202.7K<0.1%History
TTSHTile Shop Holdings, Inc.COM24,764$149.8K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A68,101$130.1K<0.1%History
ILLRTriller Group Inc.COMMON STOCK134,201$111.4K<0.1%History
RPTRithm Property Trust Inc.COM28,671$72.3K<0.1%History
THRDThird Harmonic Bio, Inc.COM27,963$839<0.1%History