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Nuveen, LLC

SEC CIK
0001871926
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,735
+511 vs. Q1 2026
Portfolio value
$419.2B
+$49.9B (+13.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Nuveen, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock134,450,408$26.9B6.4%−5,732,835−4.1%ReducedHistory
AAPLApple Inc.Stock74,873,332$21.7B5.2%−3,629,686−4.6%ReducedHistory
MSFTMicrosoft CorpStock40,389,150$15.1B3.6%−3,732,820−8.5%ReducedHistory
AVGOBroadcom Inc.Stock33,885,162$12.8B3.1%−2,365,739−6.5%ReducedHistory
AMZNAmazon Com IncStock49,058,714$11.7B2.8%−8,242,489−14.4%ReducedHistory
GOOGLAlphabet Inc.Stock31,851,371$11.4B2.7%+1,271,103+4.2%AddedHistory
GOOGAlphabet Inc.Stock31,462,848$11.1B2.7%+502,926+1.6%AddedHistory
TSLATesla, Inc.Stock15,961,817$6.71B1.6%+2,372,794+17.5%AddedHistory
LLYEli Lilly & CoStock5,061,510$6.07B1.4%−276,162−5.2%ReducedHistory
METAMeta Platforms, Inc.Stock9,636,418$5.43B1.3%−759,312−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock14,324,700$4.69B1.1%−740,423−4.9%ReducedHistory
MUMicron Technology IncStock3,953,354$4.56B1.1%+687,934+21.1%AddedHistory
AMATApplied Materials IncStock6,112,926$4.42B1.1%+111,995+1.9%AddedHistory
LRCXLam Research CorpStock9,226,979$4.00B1.0%−1,779,648−16.2%ReducedHistory
AMDAdvanced Micro Devices IncStock6,764,197$3.93B0.9%+234,284+3.6%AddedHistory
Nushares ETF Tr67092P672NUVEEN INTERNATI155,486,807$3.90B0.9%+16,735,437+12.1%Added–
INTCIntel CorpStock26,071,238$3.64B0.9%−6,658,302−20.3%ReducedHistory
MAMastercard IncStock6,994,342$3.59B0.9%−1,238,447−15.0%ReducedHistory
JNJJohnson & JohnsonStock12,978,519$3.30B0.8%+488,064+3.9%AddedHistory
PANWPalo Alto Networks IncStock9,013,366$3.07B0.7%+1,018,443+12.7%AddedHistory
COSTCostco Wholesale CorpStock3,189,881$2.98B0.7%+115,824+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock23,620,908$2.77B0.7%+1,663,819+7.6%AddedHistory
CATCaterpillar IncStock2,600,359$2.77B0.7%+290,101+12.6%AddedHistory
APHAmphenol CorpCL A15,066,304$2.66B0.6%+1,943,843+14.8%AddedHistory
XOMExxonMobil Holdings CorpCOM19,371,435$2.65B0.6%−1,508,767−7.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,223,909$2.61B0.6%−367,419−6.6%ReducedHistory
GEGeneral Electric CoStock6,716,249$2.51B0.6%+248,569+3.8%AddedHistory
VVisa Inc.Stock7,238,366$2.48B0.6%+100,731+1.4%AddedHistory
WDCWestern Digital CorpCOM3,819,103$2.44B0.6%+859,858+29.1%AddedHistory
ABBVAbbVie Inc.Stock9,509,991$2.39B0.6%−1,605,168−14.4%ReducedHistory
WMTWalmart Inc.Stock19,461,555$2.20B0.5%−4,527,662−18.9%ReducedHistory
ETNEaton Corp plcStock5,126,194$2.18B0.5%+503,360+10.9%AddedHistory
HDHome Depot, Inc.Stock5,985,549$2.11B0.5%−644,969−9.7%ReducedHistory
LINLinde PLCStock4,013,421$2.08B0.5%−63,941−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock11,014,023$1.96B0.5%+3,056,323+38.4%AddedConverted for a 25-for-1 splitHistory
SNDKSandisk CorpCOM848,714$1.93B0.5%+391,483+85.6%AddedHistory
GEVGE Vernova Inc.Stock1,628,723$1.91B0.5%−180,479−10.0%ReducedHistory
WFCWells Fargo & CompanyStock22,621,692$1.87B0.4%+262,547+1.2%AddedHistory
NFLXNetflix IncStock25,980,127$1.85B0.4%+2,967,166+12.9%AddedHistory
ANETArista Networks, Inc.Stock10,735,597$1.82B0.4%−1,861,869−14.8%ReducedHistory
CCitigroup IncStock13,025,122$1.82B0.4%+561,732+4.5%AddedHistory
PGProcter & Gamble CoStock12,295,877$1.80B0.4%−280,641−2.2%ReducedHistory
AXPAmerican Express CoStock5,189,802$1.76B0.4%−400,979−7.2%ReducedHistory
KOCoca Cola CoStock21,574,350$1.75B0.4%−2,359,888−9.9%ReducedHistory
TJXTJX Companies IncStock11,412,968$1.73B0.4%+71,904+0.6%AddedHistory
Nushares ETF Tr67092P680NUVEEN HIGH YIEL68,970,773$1.71B0.4%+6,208,051+9.9%Added–
PMPhilip Morris International Inc.Stock8,892,464$1.61B0.4%−775,941−8.0%ReducedHistory
UNHUnitedHealth Group IncStock3,741,960$1.56B0.4%+302,238+8.8%AddedHistory
TTTrane Technologies plcSHS3,013,749$1.48B0.4%+200,188+7.1%AddedHistory
TXNTexas Instruments IncStock4,875,068$1.45B0.3%+181,571+3.9%AddedHistory
CVXChevron CorpStock8,755,492$1.45B0.3%−952,229−9.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,429,136$1.45B0.3%+1,499,320+13.7%AddedHistory
PLDPrologis, Inc.REIT10,519,889$1.43B0.3%−634,765−5.7%ReducedHistory
BACBank of America CorpStock24,817,808$1.41B0.3%+71,500+0.3%AddedHistory
PWRQuanta Services, Inc.COM1,918,135$1.38B0.3%+46,090+2.5%AddedHistory
NEENextera Energy IncStock15,726,549$1.38B0.3%−739,565−4.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,120,416$1.38B0.3%+1,443,959+54.0%AddedHistory
HWMHowmet Aerospace Inc.Stock5,040,049$1.36B0.3%−42,667−0.8%ReducedHistory
AZNAstraZeneca PLCADR7,183,115$1.35B0.3%+403,581+6.0%AddedHistory
GSGoldman Sachs Group IncStock1,249,847$1.26B0.3%−157,286−11.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,019,974$1.26B0.3%−45,090−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock9,662,399$1.24B0.3%−437,365−4.3%ReducedHistory
MSMorgan StanleyStock5,905,402$1.23B0.3%+303,511+5.4%AddedHistory
ADIAnalog Devices IncStock3,057,653$1.21B0.3%+1,062,065+53.2%AddedHistory
SNOWSnowflake Inc.Stock4,673,370$1.19B0.3%+1,321,162+39.4%AddedHistory
UNPUnion Pacific CorpStock4,329,943$1.18B0.3%−284,378−6.2%ReducedHistory
PHParker-Hannifin CorpStock1,175,999$1.15B0.3%+74,317+6.7%AddedHistory
SWSmurfit Westrock plcStock24,812,775$1.15B0.3%+222,089+0.9%AddedHistory
ORCLOracle CorpStock7,760,362$1.14B0.3%+933,101+13.7%AddedHistory
MRVLMarvell Technology, Inc.COM3,780,512$1.13B0.3%+2,193,585+138.2%AddedHistory
GLWCorning IncCOM4,408,093$1.13B0.3%+2,188,562+98.6%AddedHistory
KLACKLA CorpCOM NEW3,728,308$1.12B0.3%+180,818+5.1%AddedConverted for a 10-for-1 splitHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,235,200$1.12B0.3%−751,800−6.8%Reduced–
DISWalt Disney CoStock11,551,607$1.11B0.3%+380,717+3.4%AddedHistory
RTXRTX CorpStock5,847,303$1.11B0.3%−871,360−13.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,696,634$1.07B0.3%+75,211+2.9%AddedHistory
GILDGilead Sciences, Inc.Stock8,336,930$1.05B0.3%+503,366+6.4%AddedHistory
ORLYO Reilly Automotive IncStock11,289,526$1.04B0.2%−3,781,074−25.1%ReducedHistory
WELLWelltower Inc.REIT4,521,315$1.03B0.2%−920,704−16.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,134,689$1.02B0.2%−282,726−11.7%ReducedHistory
DHRDanaher CorpStock5,242,679$998.6M0.2%−92,076−1.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,295,959$989.0M0.2%+368,990+39.8%AddedHistory
IBMInternational Business Machines CorpStock3,406,951$951.1M0.2%+48,435+1.4%AddedHistory
BABoeing CoStock4,275,409$925.5M0.2%+121,963+2.9%AddedHistory
COPConocoPhillipsStock8,765,340$911.2M0.2%−304,532−3.4%ReducedHistory
ABTAbbott LaboratoriesStock9,876,345$896.2M0.2%−1,315,508−11.8%ReducedHistory
SBUXStarbucks CorpStock8,577,105$876.5M0.2%−618,532−6.7%ReducedHistory
AMGNAmgen IncStock2,345,865$849.5M0.2%−70,534−2.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,539,423$839.2M0.2%−165,688−6.1%ReducedHistory
DUKDuke Energy CORPStock6,532,464$826.9M0.2%+94,951+1.5%AddedHistory
DELLDell Technologies Inc.Stock1,897,841$818.8M0.2%+1,075,653+130.8%AddedHistory
BNYBank of New York Mellon CorpStock5,649,553$817.0M0.2%−856,402−13.2%ReducedHistory
TMUST-Mobile US, Inc.Stock4,841,388$812.0M0.2%+469,497+10.7%AddedHistory
MCDMcDonalds CorpStock2,941,956$795.2M0.2%−420,338−12.5%ReducedHistory
CMICummins IncStock1,104,087$787.4M0.2%+392,559+55.2%AddedHistory
AEPAmerican Electric Power Co IncStock5,729,832$783.9M0.2%−264,484−4.4%ReducedHistory
CDNSCadence Design Systems IncStock2,086,191$783.0M0.2%+933,595+81.0%AddedHistory
DEDeere & CoStock1,215,171$770.8M0.2%−18,593−1.5%ReducedHistory
ELVElevance Health, Inc.Stock1,989,863$769.5M0.2%+29,158+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,513,180$758.6M0.2%−133,809−8.1%ReducedHistory

Sold out since Q1 2026 (154)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Nuveen, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM5,753,212$1.30B0.4%History
iShares Tr464288513IBOXX HI YD ETF4,942,508$393.2M0.1%–
CTRACoterra Energy Inc.Stock1,981,013$69.6M<0.1%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$50.0M<0.1%–
HOLXHologic IncCOM631,881$47.8M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM772,592$40.7M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock1,823,998$39.1M<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,300,567$33.3M<0.1%History
Clearway Energy, Inc.18539C105CL A729,260$28.6M<0.1%–
AeroVironment Inc008073AA6NOTE 7/1–$24.5M<0.1%–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$21.9M<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A905,918$21.4M<0.1%History
MASIMasimo CorpCOM111,542$19.8M<0.1%History
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$19.4M<0.1%–
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$17.9M<0.1%–
VREVeris Residential, Inc.COM905,526$17.1M<0.1%History
MKS Inc55306NAB0NOTE 1.250% 6/0–$16.5M<0.1%–
ALSumisho Air Lease CorpCL A235,935$15.3M<0.1%History
iShares Tr464288281JPMORGAN USD EMG159,800$15.0M<0.1%–
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$14.7M<0.1%–
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$13.1M<0.1%–
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$13.0M<0.1%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$13.0M<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$12.8M<0.1%–
TPHTri Pointe Homes, Inc.COM270,450$12.6M<0.1%History
SEESealed Air CorpCOM288,770$12.1M<0.1%History
TRIThomson Reuters CorpCOM NO PAR134,298$12.1M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM623,813$10.3M<0.1%History
ACLXArcellx, Inc.COMMON STOCK85,294$9.79M<0.1%History
TWFGTWFG, Inc.COM CL A495,092$9.10M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$9.10M<0.1%–
APLSApellis Pharmaceuticals, Inc.COM220,114$8.86M<0.1%History
CSGSCSG Systems International IncCOM89,194$7.13M<0.1%History
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$6.08M<0.1%–
BNOUnited States Brent Oil Fund, LPETF100,000$5.20M<0.1%History
RZLVRezolve AI PLCORD SHS1,916,391$4.91M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM450,404$4.87M<0.1%History
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$4.19M<0.1%–
MQMarqeta, Inc.CLASS A COM921,526$3.76M<0.1%History
SLNOSoleno Therapeutics IncCOM104,738$3.51M<0.1%History
PRAProassurance CorpCOM110,717$2.74M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM150,195$2.55M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM106,864$2.15M<0.1%History
HTBKHeritage Commerce CorpCOM171,719$2.14M<0.1%History
GLSIGreenwich LifeSciences, Inc.COM88,717$2.13M<0.1%History
CVGWCalavo Growers IncCOM61,848$1.60M<0.1%History
PKSTPeakstone Realty TrustCommon Stock73,935$1.54M<0.1%History
FFICFlushing Financial CorpCOM92,932$1.43M<0.1%History
EHABEnhabit, Inc.COM100,732$1.42M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$1.35M<0.1%–
AMWDAmerican Woodmark CorpCOM33,503$1.33M<0.1%History
MCWMister Car Wash, Inc.COM190,125$1.33M<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW22,601$1.32M<0.1%History
FFWMFirst Foundation Inc.COM221,220$1.31M<0.1%History
CTLPCantaloupe, Inc.COM119,122$1.29M<0.1%History
GDENNew Royal Holdco I Inc.COM44,885$1.20M<0.1%History
AISPAirship AI Holdings, Inc.COM517,040$1.17M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM93,041$1.11M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5,740$987.9K<0.1%History
BYRNByrna Technologies Inc.COM NEW104,139$956.0K<0.1%History
UDMYUdemy, Inc.COM185,402$856.6K<0.1%History
Bitfarms Ltd Com09173B107Stock404,991$792.3K<0.1%–
LABStandard Biotools Inc.COM661,204$607.8K<0.1%History
CTEVClaritev CorpCL A NEW34,068$556.7K<0.1%History
ONTFON24 Inc.COM64,193$520.0K<0.1%History
VTEXVtexSHS CL A124,823$499.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A698,833$407.2K<0.1%History
FATEFate Therapeutics IncCOM339,073$406.9K<0.1%History
BLFYBlue Foundry BancorpCOM28,990$383.8K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS152,052$345.2K<0.1%History
JELDJELD-WEN Holding, Inc.COM273,833$339.6K<0.1%History
RGPResources Connection, Inc.COM89,416$333.5K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK38,754$323.2K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM55,575$321.2K<0.1%History
VIRCVirco Mfg CorporationCOM50,582$309.6K<0.1%History
MVISMicrovision, Inc.COM NEW482,350$309.3K<0.1%History
BOOMDMC Global Inc.COM57,889$301.6K<0.1%History
AEYEAudioeye IncCOM NEW43,196$275.2K<0.1%History
STRSStratus Properties IncCOM NEW8,516$259.9K<0.1%History
UBFOUnited Security BancsharesCOM24,686$259.4K<0.1%History
OMOutset Medical, Inc.COM NEW65,585$251.8K<0.1%History
MEDMedifast IncCOM24,141$246.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW38,998$244.9K<0.1%History
CRMTAmericas Carmart IncCOM18,860$240.1K<0.1%History
AVDAmerican Vanguard CorpCOM95,524$237.9K<0.1%History
JYNTJOINT CorpCOM26,661$235.9K<0.1%History
HCATHealth Catalyst, Inc.COM184,377$234.2K<0.1%History
SNWVSANUWAVE Health, Inc.COM13,136$227.1K<0.1%History
SSTISoundthinking, Inc.COM33,192$219.7K<0.1%History
CRDFCardiff Oncology, Inc.COM130,346$211.2K<0.1%History
TMCITreace Medical Concepts, Inc.COM153,755$206.0K<0.1%History
SLQTSelectQuote, Inc.COM309,954$195.1K<0.1%History
DCBODocebo Inc.COM11,085$193.7K<0.1%History
LAKELakeland Industries IncCOM22,658$185.6K<0.1%History
FOAFinance of America Companies Inc.CL A NEW10,916$181.2K<0.1%History
LNSRLENSAR, Inc.COM30,061$179.2K<0.1%History
ATYRaTYR PHARMA INCCOM NEW229,284$178.8K<0.1%History
STIMNeuronetics, Inc.COM123,089$178.5K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM220,868$175.2K<0.1%History
ZVIAZevia PBCCL A139,761$163.5K<0.1%History