Nuveen, LLC
CIK 0001871926 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
6.4%
AAPL
APPLE INC
5.2%
MSFT
MICROSOFT CORP
3.6%
AVGO
BROADCOM INC
3.1%
AMZN
AMAZON COM INC
2.8%
GOOGL
ALPHABET INC
2.7%
GOOG
ALPHABET INC
2.7%
TSLA
TESLA INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.