Nuveen, LLC

CIK 0001871926 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Nuveen, LLC reported 3,735 positions worth $419.17B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$419.17B
2026 Q2
Positions
3,735
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.7%
Est. Net Flow (Q)
2026 Q2
10 / 3735 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$26.90B6.42%134,450,408
2AAPLAPPLE INCSH$21.67B5.17%74,873,332
3MSFTMICROSOFT CORPSH$15.07B3.59%40,389,150
4AVGOBROADCOM INCSH$12.80B3.05%33,885,162
5AMZNAMAZON COM INCSH$11.69B2.79%49,058,714
6GOOGLALPHABET INCSH$11.38B2.72%31,851,371
7GOOGALPHABET INCSH$11.12B2.65%31,462,848
8TSLATESLA INCSH$6.71B1.60%15,961,817
9LLYELI LILLY & COSH$6.07B1.45%5,061,510
10METAMETA PLATFORMS INCSH$5.43B1.29%9,636,418

The free plan shows the top 10 positions. The remaining 3725 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nuveen, LLC hold as of Q2 2026?

Nuveen, LLC reported 3735 positions worth $419.17B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (5.2%), MSFT (3.6%), AVGO (3.1%) and AMZN (2.8%).

What did Nuveen, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nuveen, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.