Nuveen, LLC 13F Holdings
Nuveen, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$419.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TESLA INC | +2.37M sh | $940.0M | 1.60% |
| HONEYWELL INTL INC | New position | $602.6M | 0.14% |
| HONEYWELL AEROSPACE INC | New position | $594.5M | 0.14% |
| BOOKING HOLDINGS INC | +3.30M sh | $581.5M | 0.47% |
| SANDISK CORP | +391,500 sh | $569.4M | 0.46% |
| MICRON TECHNOLOGY INC | +688,000 sh | $513.2M | 1.09% |
| MARVELL TECHNOLOGY INC | +2.19M sh | $435.4M | 0.27% |
| CORNING INC | +2.19M sh | $428.3M | 0.27% |
| VERTIV HOLDINGS CO (COM CL A) | +1.44M sh | $422.6M | 0.33% |
| NUSHARES ETF TR (NUVEE AGGRE ETF) | +16.74M sh | $417.2M | 0.93% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | -8.24M sh | -$1.8B | 2.79% |
| MICROSOFT CORP | -3.73M sh | -$1.4B | 3.60% |
| HONEYWELL INTL INC | Sold out | -$1.3B | 0.00% |
| NVIDIA CORPORATION | -5.73M sh | -$1.1B | 6.42% |
| APPLE INC | -3.63M sh | -$985.7M | 5.17% |
| BROADCOM INC | -2.37M sh | -$812.9M | 3.06% |
| MASTERCARD INCORPORATED (CL A) | -1.24M sh | -$627.4M | 0.86% |
| INTEL CORP | -6.66M sh | -$611.8M | 0.87% |
| LAM RESEARCH CORP (COM NEW) | -1.78M sh | -$575.7M | 0.95% |
| WALMART INC | -4.53M sh | -$537.5M | 0.53% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $26.9B | 6.42% | -4.09% |
| APPLE INC | $21.7B | 5.17% | -4.62% |
| MICROSOFT CORP | $15.1B | 3.60% | -8.46% |
| BROADCOM INC | $12.8B | 3.06% | -6.53% |
| AMAZON COM INC | $11.7B | 2.79% | -14.38% |
| ALPHABET INC (CAP STK CL A) | $11.4B | 2.72% | +4.16% |
| ALPHABET INC (CAP STK CL C) | $11.1B | 2.65% | +1.62% |
| TESLA INC | $6.7B | 1.60% | +17.46% |
| ELI LILLY & CO | $6.1B | 1.45% | -5.17% |
| META PLATFORMS INC (CL A) | $5.4B | 1.30% | -7.30% |
| JPMORGAN CHASE & CO | $4.7B | 1.12% | -4.91% |
| MICRON TECHNOLOGY INC | $4.6B | 1.09% | +21.07% |
| APPLIED MATLS INC | $4.4B | 1.06% | +1.87% |
| LAM RESEARCH CORP (COM NEW) | $4.0B | 0.95% | -16.17% |
| ADVANCED MICRO DEVICES INC | $3.9B | 0.94% | +3.59% |
| NUSHARES ETF TR (NUVEE AGGRE ETF) | $3.9B | 0.93% | +12.06% |
| INTEL CORP | $3.6B | 0.87% | -20.34% |
| MASTERCARD INCORPORATED (CL A) | $3.6B | 0.86% | -15.04% |
| JOHNSON & JOHNSON | $3.3B | 0.79% | +3.91% |
| PALO ALTO NETWORKS INC | $3.1B | 0.73% | +12.74% |
| COSTCO WHOLESALE CORPORATION | $3.0B | 0.71% | +3.77% |
| CISCO SYS INC | $2.8B | 0.66% | +7.58% |
| CATERPILLAR INC | $2.8B | 0.66% | +12.56% |
| AMPHENOL CORP (CL A) | $2.7B | 0.63% | +14.81% |
| EXXON MOBIL CORP | $2.6B | 0.63% | -7.23% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.6B | 0.62% | -6.57% |
| GE AEROSPACE (COM NEW) | $2.5B | 0.60% | +3.84% |
| VISA INC (COM CL A) | $2.5B | 0.59% | +1.41% |
| WESTERN DIGITAL CORP | $2.4B | 0.58% | +29.06% |
| ABBVIE INC | $2.4B | 0.57% | -14.44% |
| WALMART INC | $2.2B | 0.53% | -18.87% |
| EATON CORP PLC | $2.2B | 0.52% | +10.89% |
| HOME DEPOT INC | $2.1B | 0.50% | -9.73% |
| LINDE PLC | $2.1B | 0.50% | -1.57% |
| BOOKING HOLDINGS INC | $2.0B | 0.47% | +42.85% |
| SANDISK CORP | $1.9B | 0.46% | +85.62% |
| GE VERNOVA INC | $1.9B | 0.46% | -9.98% |
| WELLS FARGO & CO | $1.9B | 0.45% | +1.17% |
| NETFLIX INC. | $1.9B | 0.44% | +12.89% |
| ARISTA NETWORKS INC (COM SHS) | $1.8B | 0.44% | -14.78% |
| CITIGROUP INC (COM NEW) | $1.8B | 0.44% | +4.51% |
| PROCTER & GAMBLE CO | $1.8B | 0.43% | -2.23% |
| AMERICAN EXPRESS CO | $1.8B | 0.42% | -7.17% |
| COCA COLA CO | $1.8B | 0.42% | -9.86% |
| TJX COS INC NEW | $1.7B | 0.41% | +0.63% |
| NUSHARES ETF TR (NUVE HI CORP ETF) | $1.7B | 0.41% | +9.89% |
| PHILIP MORRIS INTL INC | $1.6B | 0.38% | -8.03% |
| UNITEDHEALTH GROUP INC | $1.6B | 0.37% | +8.79% |
| TRANE TECHNOLOGIES PLC | $1.5B | 0.35% | +7.12% |
| TEXAS INSTRS INC | $1.5B | 0.35% | +3.87% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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