# Nuveen, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1871926. Source: https://holderbook.com/funds/1871926-nuveen-llc/

- Reported value: $419.2B
- Positions: 3,735
- Weight of the ten largest: 30.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.9B | 134,450,408 | 6.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.7B | 74,873,332 | 5.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.1B | 40,389,150 | 3.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8B | 33,885,162 | 3.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7B | 49,058,714 | 2.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4B | 31,851,371 | 2.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1B | 31,462,848 | 2.7% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.7B | 15,961,817 | 1.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1B | 5,061,510 | 1.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4B | 9,636,418 | 1.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7B | 14,324,700 | 1.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6B | 3,953,354 | 1.1% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.4B | 6,112,926 | 1.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.0B | 9,226,979 | 1.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9B | 6,764,197 | 0.9% | 6 |
| NUSHARES ETF TR | [NXUS](https://holderbook.com/stocks/NXUS/) | $3.9B | 155,486,807 | 0.9% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6B | 26,071,238 | 0.9% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6B | 6,994,342 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3B | 12,978,519 | 0.8% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1B | 9,013,366 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0B | 3,189,881 | 0.7% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8B | 23,620,908 | 0.7% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8B | 2,600,359 | 0.7% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7B | 15,066,304 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6B | 19,371,435 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6B | 5,223,909 | 0.6% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5B | 6,716,249 | 0.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5B | 7,238,366 | 0.6% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.4B | 3,819,103 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4B | 9,509,991 | 0.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2B | 19,461,555 | 0.5% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2B | 5,126,194 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1B | 5,985,549 | 0.5% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.1B | 4,013,421 | 0.5% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0B | 11,014,023 | 0.5% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9B | 848,714 | 0.5% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9B | 1,628,723 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9B | 22,621,692 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9B | 25,980,127 | 0.4% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8B | 10,735,597 | 0.4% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8B | 13,025,122 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8B | 12,295,877 | 0.4% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8B | 5,189,802 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8B | 21,574,350 | 0.4% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7B | 11,412,968 | 0.4% | 6 |
| NUSHARES ETF TR | [NHYB](https://holderbook.com/stocks/NHYB/) | $1.7B | 68,970,773 | 0.4% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6B | 8,892,464 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6B | 3,741,960 | 0.4% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5B | 3,013,749 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5B | 4,875,068 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5B | 8,755,492 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5B | 12,429,136 | 0.3% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4B | 10,519,889 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4B | 24,817,808 | 0.3% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4B | 1,918,135 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4B | 15,726,549 | 0.3% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4B | 4,120,416 | 0.3% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4B | 5,040,049 | 0.3% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3B | 7,183,115 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3B | 1,249,847 | 0.3% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.3B | 2,019,974 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2B | 9,662,399 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2B | 5,905,402 | 0.3% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2B | 3,057,653 | 0.3% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2B | 4,673,370 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2B | 4,329,943 | 0.3% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2B | 1,175,999 | 0.3% | 6 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.1B | 24,812,775 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1B | 7,760,362 | 0.3% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1B | 3,780,512 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1B | 4,408,093 | 0.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1B | 3,728,308 | 0.3% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1B | 10,235,200 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1B | 11,551,607 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1B | 5,847,303 | 0.3% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1B | 2,696,634 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1B | 8,336,930 | 0.3% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.0B | 11,289,526 | 0.2% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.0B | 4,521,315 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0B | 2,134,689 | 0.2% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $998.6M | 5,242,679 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $989.0M | 1,295,959 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $951.1M | 3,406,951 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $925.5M | 4,275,409 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $911.2M | 8,765,340 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $896.2M | 9,876,345 | 0.2% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $876.5M | 8,577,105 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $849.5M | 2,345,865 | 0.2% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $839.2M | 2,539,423 | 0.2% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $826.9M | 6,532,464 | 0.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $818.8M | 1,897,841 | 0.2% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $817.0M | 5,649,553 | 0.2% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $812.0M | 4,841,388 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $795.2M | 2,941,956 | 0.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $787.4M | 1,104,087 | 0.2% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $783.9M | 5,729,832 | 0.2% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $783.0M | 2,086,191 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $770.8M | 1,215,171 | 0.2% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $769.5M | 1,989,863 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $758.6M | 1,513,180 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $419.2B | 3,735 |
| Q1 2026 | $369.3B | 3,224 |
| Q4 2025 | $381.9B | 3,250 |
| Q3 2025 | $378.9B | 3,254 |
| Q2 2025 | $361.8B | 3,273 |
| Q1 2025 | $329.6B | 3,279 |