Q2 2026 13F · SEC CIK 1871926

Nuveen, LLC

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $418.7B
Reported positions: 3,707
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Nuveen, LLC is an investment manager that reported 3,707 positions worth $418.7B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Apple Inc (AAPL, 5.2%), Microsoft Corp (MSFT, 3.6%).

Nuveen, LLC holdings largest 50 of 3,707 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nuveen, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	6.6%	134,450,408	-4.1%	$26.9B
AAPLApple Inc	5.2%	5.4%	74,873,332	-4.6%	$21.7B
MSFTMicrosoft Corp	3.6%	4.4%	40,389,150	-8.5%	$15.1B
AVGOBroadcom Inc	3.1%	3.0%	33,885,162	-6.5%	$12.8B
AMZNAmazon Com Inc	2.8%	3.2%	49,058,714	-14.4%	$11.7B
GOOGLAlphabet Inc	2.7%	2.4%	31,851,371	+4.2%	$11.4B
GOOGAlphabet Inc	2.7%	2.4%	31,462,848	+1.6%	$11.1B
TSLATesla Inc	1.6%	1.4%	15,961,817	+17.5%	$6.7B
LLYEli Lilly & Co	1.4%	1.3%	5,061,510	-5.2%	$6.1B
METAMeta Platforms Inc	1.3%	1.6%	9,636,418	-7.3%	$5.4B
JPMJpmorgan Chase & Co	1.1%	1.2%	14,324,700	-4.9%	$4.7B
MUMicron Technology Inc	1.1%	—	3,953,354	—	$4.6B
AMATApplied Matls Inc	1.1%	0.6%	6,112,926	+1.9%	$4.4B
LRCXLam Research Corp	1.0%	0.6%	9,226,979	-16.2%	$4.0B
AMDAdvanced Micro Devices Inc	0.9%	0.4%	6,764,197	+3.6%	$3.9B
NXUSNushares ETF Tr	0.9%	0.9%	155,486,807	+12.1%	$3.9B
INTCIntel Corp	0.9%	0.4%	26,071,238	-20.3%	$3.6B
MAMastercard Incorporated	0.9%	1.1%	6,994,342	-15.0%	$3.6B
JNJJohnson & Johnson	0.8%	0.8%	12,978,519	+3.9%	$3.3B
PANWPalo Alto Networks Inc	0.7%	—	9,013,366	—	$3.1B
COSTCostco Wholesale Corporation	0.7%	0.8%	3,189,881	+3.8%	$3.0B
CSCOCisco Sys Inc	0.7%	0.5%	23,620,908	+7.6%	$2.8B
CATCaterpillar Inc	0.7%	0.4%	2,600,359	+12.6%	$2.8B
APHAmphenol Corp	0.6%	0.5%	15,066,304	+14.8%	$2.7B
XOMExxon Mobil Corp	0.6%	1.0%	19,371,435	-7.2%	$2.6B
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	5,223,909	-6.6%	$2.6B
GEGe Aerospace	0.6%	0.5%	6,716,249	+3.8%	$2.5B
VVisa Inc	0.6%	0.6%	7,238,366	+1.4%	$2.5B
WDCWestern Digital Corp Com	0.6%	—	3,819,103	—	$2.4B
ABBVAbbvie Inc	0.6%	0.7%	9,509,991	-14.4%	$2.4B
WMTWalmart Inc	0.5%	0.8%	19,461,555	-18.9%	$2.2B
ETNEaton Corp PLC	0.5%	0.4%	5,126,194	+10.9%	$2.2B
HDHome Depot Inc	0.5%	0.6%	5,985,549	-9.7%	$2.1B
LINLinde PLC	0.5%	0.5%	4,013,421	-1.6%	$2.1B
BKNGBooking Holdings Inc	0.5%	0.4%	11,014,023	+3360.2%	$2.0B
SNDKSandisk Corp	0.5%	—	848,714	—	$1.9B
GEVGe Vernova Inc	0.5%	0.4%	1,628,723	-10.0%	$1.9B
WFCWells Fargo & Co	0.4%	0.5%	22,621,692	+1.2%	$1.9B
NFLXNetflix Inc.	0.4%	0.6%	25,980,127	+12.9%	$1.9B
ANETArista Networks Inc	0.4%	0.4%	10,735,597	-14.8%	$1.8B
CCitigroup Inc	0.4%	0.4%	13,025,122	+4.5%	$1.8B
PGProcter & Gamble Co	0.4%	0.5%	12,295,877	-2.2%	$1.8B
AXPAmerican Express Co	0.4%	0.5%	5,189,802	-7.2%	$1.8B
KOCoca Cola Co	0.4%	0.5%	21,574,350	-9.9%	$1.8B
TJXTjx Cos Inc New	0.4%	0.5%	11,412,968	+0.6%	$1.7B
NHYBNushares ETF Tr	0.4%	0.4%	68,970,773	+9.9%	$1.7B
PMPhilip Morris Intl Inc	0.4%	0.4%	8,892,464	-8.0%	$1.6B
UNHUnitedhealth Group Inc	0.4%	—	3,741,960	—	$1.6B
TTTrane Technologies PLC	0.4%	—	3,013,749	—	$1.5B
TXNTexas Instrs Inc	0.3%	—	4,875,068	—	$1.5B

What Nuveen, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+3360.2% shares
TSLA Tesla Inc+17.5% shares
APH Amphenol Corp+14.8% shares
NFLX Netflix Inc.+12.9% shares
CAT Caterpillar Inc+12.6% shares
NXUS Nushares ETF Tr+12.1% shares
ETN Eaton Corp PLC+10.9% shares
NHYB Nushares ETF Tr+9.9% shares

Reduced

INTC Intel Corp-20.3% shares
WMT Walmart Inc-18.9% shares
LRCX Lam Research Corp-16.2% shares
MA Mastercard Incorporated-15.0% shares
ANET Arista Networks Inc-14.8% shares
ABBV Abbvie Inc-14.4% shares
AMZN Amazon Com Inc-14.4% shares
GEV Ge Vernova Inc-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$418.7B	3,707
Q1 2026	$368.8B	3,194
Q4 2025	$381.4B	3,222
Q3 2025	$378.3B	3,224
Q2 2025	$361.2B	3,239
Q1 2025	$329.0B	3,246

Questions about Nuveen, LLC's portfolio

What stocks does Nuveen, LLC own?

Nuveen, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 3,707 positions worth $418.7B. The largest are Nvidia Corporation (NVDA) at 6.4%, Apple Inc (AAPL) at 5.2%, Microsoft Corp (MSFT) at 3.6%, Broadcom Inc (AVGO) at 3.1% and Amazon Com Inc (AMZN) at 2.8%.

What did Nuveen, LLC buy last quarter?

In Q2 2026, Nuveen, LLC added Booking Holdings Inc (BKNG) (+3360.2% shares), Tesla Inc (TSLA) (+17.5% shares) and Amphenol Corp (APH) (+14.8% shares), compared with its Q1 2026 filing.

What did Nuveen, LLC sell last quarter?

In Q2 2026, Nuveen, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Prologis Inc (PLD), Intel Corp (INTC) (-20.3% shares), Walmart Inc (WMT) (-18.9% shares) and Lam Research Corp (LRCX) (-16.2% shares), compared with its Q1 2026 filing.

When is Nuveen, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nuveen, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.