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Livermore
Livermore
ZHEN

Nuveen, LLC

SEC CIK
0001871926
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,224
−26 vs. Q4 2025
Portfolio value
$369.3B
−$12.6B (−3.3%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Nuveen, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock140,183,243$24.4B6.6%+4,355,483+3.2%AddedHistory
AAPLApple Inc.Stock78,503,018$19.9B5.4%+3,502,098+4.7%AddedHistory
MSFTMicrosoft CorpStock44,121,970$16.3B4.4%−4,038,876−8.4%ReducedHistory
AMZNAmazon Com IncStock57,301,203$11.9B3.2%−1,828,387−3.1%ReducedHistory
AVGOBroadcom Inc.Stock36,250,901$11.2B3.0%−471,210−1.3%ReducedHistory
GOOGAlphabet Inc.Stock30,959,922$8.88B2.4%+1,615,967+5.5%AddedHistory
GOOGLAlphabet Inc.Stock30,580,268$8.79B2.4%+1,413,462+4.8%AddedHistory
METAMeta Platforms, Inc.Stock10,395,730$5.95B1.6%−269,598−2.5%ReducedHistory
TSLATesla, Inc.Stock13,589,023$5.05B1.4%+396,472+3.0%AddedHistory
LLYEli Lilly & CoStock5,337,672$4.91B1.3%−96,900−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock15,065,123$4.43B1.2%+289,721+2.0%AddedHistory
MAMastercard IncStock8,232,789$4.11B1.1%+829,789+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM20,880,202$3.54B1.0%+1,054,531+5.3%AddedHistory
Nushares ETF Tr67092P672NUVEEN INTERNATI138,751,370$3.44B0.9%+37,360,997+36.8%Added–
COSTCostco Wholesale CorpStock3,074,057$3.06B0.8%+901,338+41.5%AddedHistory
JNJJohnson & JohnsonStock12,490,455$3.05B0.8%+1,881,284+17.7%AddedHistory
WMTWalmart Inc.Stock23,989,217$2.98B0.8%−1,661,282−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,591,328$2.68B0.7%+67,805+1.2%AddedHistory
ABBVAbbVie Inc.Stock11,115,159$2.42B0.7%+2,507,133+29.1%AddedHistory
LRCXLam Research CorpStock11,006,627$2.35B0.6%+617,704+5.9%AddedHistory
NFLXNetflix IncStock23,012,961$2.21B0.6%+2,433,961+11.8%AddedHistory
HDHome Depot, Inc.Stock6,630,518$2.18B0.6%+1,105,698+20.0%AddedHistory
VVisa Inc.Stock7,137,635$2.16B0.6%−1,665,584−18.9%ReducedHistory
AMATApplied Materials IncStock6,000,931$2.05B0.6%−1,673,493−21.8%ReducedHistory
LINLinde PLCStock4,077,362$2.02B0.5%+324,180+8.6%AddedHistory
CVXChevron CorpStock9,707,721$2.01B0.5%+307,138+3.3%AddedHistory
GEGeneral Electric CoStock6,467,680$1.84B0.5%+541,012+9.1%AddedHistory
KOCoca Cola CoStock23,934,238$1.82B0.5%+4,846,791+25.4%AddedHistory
PGProcter & Gamble CoStock12,576,518$1.82B0.5%+1,488,724+13.4%AddedHistory
TJXTJX Companies IncStock11,341,064$1.81B0.5%+1,640,384+16.9%AddedHistory
WFCWells Fargo & CompanyStock22,359,145$1.78B0.5%−1,867,470−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock21,957,089$1.70B0.5%+1,841,812+9.2%AddedHistory
AXPAmerican Express CoStock5,590,781$1.69B0.5%+418,297+8.1%AddedHistory
APHAmphenol CorpCL A13,122,461$1.66B0.4%+5,322,488+68.2%AddedHistory
ETNEaton Corp plcStock4,622,834$1.65B0.4%−376,613−7.5%ReducedHistory
CATCaterpillar IncStock2,310,258$1.64B0.4%+1,0770.0%AddedHistory
PLTRPalantir Technologies Inc.Stock10,929,816$1.60B0.4%+1,349,361+14.1%AddedHistory
PMPhilip Morris International Inc.Stock9,668,405$1.60B0.4%−302,148−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,065,064$1.60B0.4%+54,547+2.7%AddedHistory
GEVGE Vernova Inc.Stock1,809,202$1.58B0.4%−211,808−10.5%ReducedHistory
ANETArista Networks, Inc.Stock12,597,466$1.55B0.4%+412,713+3.4%AddedHistory
Nushares ETF Tr67092P680NUVEEN HIGH YIEL62,762,722$1.55B0.4%−1,658,070−2.6%Reduced–
NEENextera Energy IncStock16,466,114$1.53B0.4%−988,173−5.7%ReducedHistory
PLDPrologis, Inc.REIT11,154,654$1.47B0.4%−1,525,285−12.0%ReducedHistory
INTCIntel CorpStock32,729,540$1.44B0.4%+7,446,420+29.5%AddedHistory
CCitigroup IncStock12,463,390$1.41B0.4%−695,695−5.3%ReducedHistory
ORLYO Reilly Automotive IncStock15,070,600$1.39B0.4%+3,721,733+32.8%AddedHistory
BKNGBooking Holdings Inc.Stock318,308$1.34B0.4%−3,441−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock6,529,913$1.33B0.4%+476,463+7.9%AddedHistory
AZNAstraZeneca PLCADR6,779,534$1.31B0.4%+6,508,250+2,399.1%AddedConverted for a 1-for-2 splitHistory
HONHoneywell International IncCOM5,753,212$1.30B0.4%−759,258−11.7%ReducedHistory
RTXRTX CorpStock6,718,663$1.30B0.4%−993,897−12.9%ReducedHistory
PANWPalo Alto Networks IncStock7,994,923$1.28B0.3%+775,718+10.7%AddedHistory
MRKMerck & Co., Inc.Stock10,099,764$1.21B0.3%+3,141,695+45.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,621,423$1.21B0.3%−109,059−4.0%ReducedHistory
BACBank of America CorpStock24,746,308$1.21B0.3%−327,466−1.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,987,000$1.20B0.3%−2,645,344−19.4%Reduced–
COPConocoPhillipsStock9,069,872$1.20B0.3%+932,029+11.5%AddedHistory
GSGoldman Sachs Group IncStock1,407,133$1.19B0.3%−111,292−7.3%ReducedHistory
TTTrane Technologies plcSHS2,813,561$1.17B0.3%+641,953+29.6%AddedHistory
HWMHowmet Aerospace Inc.Stock5,082,716$1.17B0.3%+1,170,957+29.9%AddedHistory
ABTAbbott LaboratoriesStock11,191,853$1.15B0.3%−602,952−5.1%ReducedHistory
UNPUnion Pacific CorpStock4,614,321$1.12B0.3%−25,281−0.5%ReducedHistory
MUMicron Technology IncStock3,265,420$1.10B0.3%−212,846−6.1%ReducedHistory
GILDGilead Sciences, Inc.Stock7,833,564$1.09B0.3%+1,519,508+24.1%AddedHistory
DISWalt Disney CoStock11,170,890$1.08B0.3%−1,488,322−11.8%ReducedHistory
WELLWelltower Inc.REIT5,442,019$1.08B0.3%+376,243+7.4%AddedHistory
MCDMcDonalds CorpStock3,362,294$1.04B0.3%+82,145+2.5%AddedHistory
PWRQuanta Services, Inc.COM1,872,045$1.03B0.3%+483,682+34.8%AddedHistory
DHRDanaher CorpStock5,334,755$1.01B0.3%−248,390−4.4%ReducedHistory
ORCLOracle CorpStock6,827,261$1.00B0.3%+470,382+7.4%AddedHistory
INTUIntuit Inc.Stock2,296,022$992.8M0.3%−169,108−6.9%ReducedHistory
PHParker-Hannifin CorpStock1,101,682$986.3M0.3%−266,001−19.4%ReducedHistory
SWSmurfit Westrock plcStock24,590,686$979.9M0.3%+2,317,483+10.4%AddedHistory
UNHUnitedHealth Group IncStock3,439,722$930.8M0.3%−191,326−5.3%ReducedHistory
MSMorgan StanleyStock5,601,891$921.9M0.2%+188,636+3.5%AddedHistory
TMUST-Mobile US, Inc.Stock4,371,891$918.2M0.2%+2,111,149+93.4%AddedHistory
TXNTexas Instruments IncStock4,693,497$911.2M0.2%+1,335,582+39.8%AddedHistory
ACNAccenture plcStock4,451,112$882.6M0.2%+610,427+15.9%AddedHistory
AMGNAmgen IncStock2,416,399$850.2M0.2%+450,496+22.9%AddedHistory
DUKDuke Energy CORPStock6,437,513$842.9M0.2%+488,206+8.2%AddedHistory
TAT&T Inc.Stock29,030,731$841.6M0.2%+3,112,874+12.0%AddedHistory
BABoeing CoStock4,153,446$826.7M0.2%−1,887,027−31.2%ReducedHistory
SBUXStarbucks CorpStock9,195,637$823.8M0.2%−936,433−9.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,705,111$822.6M0.2%+1,312,431+94.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,417,415$817.0M0.2%−110,879−4.4%ReducedHistory
IBMInternational Business Machines CorpStock3,358,516$814.1M0.2%+241,343+7.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,646,989$809.5M0.2%−500,307−23.3%ReducedHistory
VZVerizon Communications IncStock15,972,621$801.8M0.2%−732,109−4.4%ReducedHistory
WDCWestern Digital CorpCOM2,959,245$800.4M0.2%−1,604,231−35.2%ReducedHistory
AEPAmerican Electric Power Co IncStock5,994,316$785.7M0.2%+217,451+3.8%AddedHistory
PEPPepsiCo IncStock5,033,176$781.6M0.2%−686,071−12.0%ReducedHistory
SPGIS&P Global Inc.Stock1,826,581$776.9M0.2%−73,899−3.9%ReducedHistory
MDLZMondelez International, Inc.Stock13,429,968$774.1M0.2%+1,466,869+12.3%AddedHistory
BNYBank of New York Mellon CorpStock6,505,955$771.8M0.2%−257,585−3.8%ReducedHistory
BSXBoston Scientific CorpStock11,734,314$736.3M0.2%+2,362,020+25.2%AddedHistory
BLKBlackRock, Inc.Stock761,347$732.2M0.2%+73,625+10.7%AddedHistory
MSIMotorola Solutions, Inc.Stock1,685,310$731.4M0.2%+237,231+16.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,167,487$722.9M0.2%+309,331+8.0%AddedHistory
EQIXEquinix IncCOM712,319$698.2M0.2%−36,138−4.8%ReducedHistory

Sold out since Q4 2025 (91)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Nuveen, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM813,252$82.6M<0.1%History
Cyberark Software LtdM2682V108SHS118,900$53.0M<0.1%–
iShares Tr464288414NATIONAL MUN ETF440,594$47.2M<0.1%–
QGENQiagen N.V.COMMON STOCK779,577$35.3M<0.1%History
CADECadence BancorporationEQUITY US CM718,940$30.8M<0.1%History
CFLTConfluent, Inc.CLASS A COM1,017,836$30.8M<0.1%History
REVGREV Group, Inc.COM493,125$30.0M<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,910,588$29.4M<0.1%History
iShares Tr4642874571 3 YR TREAS BD355,552$29.0M<0.1%–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$27.1M<0.1%–
DAYDayforce, Inc.COM372,507$25.8M<0.1%History
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$24.1M<0.1%–
JAMFJamf Holding Corp.COM1,767,169$23.0M<0.1%History
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$22.4M<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$21.2M<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$20.1M<0.1%–
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$18.4M<0.1%–
Avidity Biosciences, Inc.05370A108COM251,460$18.1M<0.1%–
FYBRFrontier Communications Parent, Inc.COM433,925$16.5M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM171,102$16.3M<0.1%History
HIHillenbrand, Inc.COM484,423$15.4M<0.1%History
ELMEElme CommunitiesSH BEN INT866,884$15.1M<0.1%History
CMAComerica IncCOM168,088$14.6M<0.1%History
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$13.3M<0.1%–
GDSGDS Holdings LtdSPONSORED ADS377,800$13.2M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock607,268$13.1M<0.1%History
ALEXAlexander & Baldwin, Inc.COM594,487$12.3M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP253,147$11.9M<0.1%–
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$11.7M<0.1%–
SMWBSimilarweb Ltd.SHS1,520,398$11.4M<0.1%History
SNVSynovus Financial CorpCOM NEW202,381$10.1M<0.1%History
Enovis CORP194014AB2NOTE 3.875%10/1–$9.76M<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW43,127$9.53M<0.1%History
TGNATegna IncCOM450,856$8.75M<0.1%History
PCHPotlatchdeltic CorpCOM168,946$6.72M<0.1%History
ZEUSOlympic Steel IncCOM150,950$6.46M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM216,824$5.87M<0.1%History
New Gold Inc Cda644535106COM593,004$5.17M<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT126,542$5.00M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF120,000$4.95M<0.1%–
HOUSAnywhere Real Estate Inc.COM346,602$4.91M<0.1%History
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$4.12M<0.1%–
Omnicell Com68213NAF6NOTE 1.000%12/0–$3.77M<0.1%–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$3.59M<0.1%–
MOFGMidWestOne Financial Group, Inc.COM92,037$3.54M<0.1%History
THSTreeHouse Foods, Inc.COM118,648$2.80M<0.1%History
AIVApartment Investment & Management CoCL A462,476$2.75M<0.1%History
EBEventbrite, Inc.COM CL A453,583$2.02M<0.1%History
LILi Auto Inc.SPONSORED ADS104,343$1.77M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM77,278$1.69M<0.1%History
Box Inc10316TAD6NOTE 1.500% 9/1–$1.46M<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,053$1.24M<0.1%History
ATXSAstria Therapeutics, Inc.COM93,961$1.23M<0.1%History
iShares Tr4642874407-10 YR TRSY BD12,692$1.22M<0.1%–
FRGEForge Global Holdings, Inc.Stock27,097$1.21M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF6,625$1.20M<0.1%–
Sapiens Intl Corp N VG7T16G103SHS26,321$1.16M<0.1%–
WWWW International, Inc.COM NEW39,012$1.14M<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF21,292$1.08M<0.1%–
DENNDENNY'S CorpCOM146,236$909.6K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A23,013$853.8K<0.1%–
CIOCity Office REIT, Inc.COM100,482$702.4K<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS20,391$621.7K<0.1%History
iShares Tr464288257MSCI ACWI ETF5,051$603.9K<0.1%–
LWAYLifeway Foods, Inc.COM21,401$518.5K<0.1%History
SMLRSemler Scientific, Inc.COM31,534$482.2K<0.1%History
iShares Tr464287739U.S. REAL ES ETF5,000$469.4K<0.1%–
TRUETrueCar, Inc.COM207,689$469.4K<0.1%History
Magic Software Enterprises L559166103ORD17,875$465.5K<0.1%–
MBCNMiddlefield Banc CorpCOM NEW12,437$429.6K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW23,077$311.5K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS59,590$276.0K<0.1%–
MVFBlackRock Munivest Fund, Inc.COM38,432$266.3K<0.1%History
BPRNPrinceton Bancorp, Inc.COM7,503$260.3K<0.1%History
EFSIEagle Financial Services IncCOM5,999$238.7K<0.1%History
BARKBark, Inc.COM361,631$217.9K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM21,471$215.8K<0.1%History
BVFLBV Financial, Inc.COM NEW11,285$204.7K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM20,387$204.5K<0.1%History
ADVAdvantage Solutions Inc.COM CL A198,038$174.3K<0.1%History
BFINBankFinancial CORPCOM14,318$171.8K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM15,263$160.1K<0.1%History
SUNSSunrise Realty Trust, Inc.COM13,527$127.6K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW14,058$120.3K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM10,127$94.0K<0.1%History
LFTLument Finance Trust, Inc.COM58,265$82.2K<0.1%History
AFCGAdvanced Flower Capital Inc.COM22,606$64.4K<0.1%History
COOKTraeger, Inc.COMMON STOCK44,174$47.7K<0.1%History
TVGNTevogen Inc.COM90,253$29.9K<0.1%History
MRDNMeridian Holdings Inc.COM26,520$21.2K<0.1%History
Advantage Solutions Inc.00791N110*W EXP 07/18/20210,558$3.50K<0.1%–