What is Nuveen, LLC's portfolio value?

As of Q4 2025, Nuveen, LLC manages $381.9B across 3250 reported positions in their SEC 13F filing.

What are Nuveen, LLC's top holdings?

Nuveen, LLC's largest 13F positions include NVDA, MSFT, AAPL, representing approximately 18.1% of the reported portfolio.

How many stocks does Nuveen, LLC hold?

Nuveen, LLC holds 3250 reported positions as of their Q4 2025 13F filing.

When did Nuveen, LLC last file a 13F?

The most recent 13F filing from Nuveen, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Nuveen, LLC

CIK: 0001871926SEC EDGAR →

Portfolio Value

$381.9B

Holdings

3,250

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	135,827,760	$25.3B	6.63%
2	MSFT MICROSOFT CORP	48,160,846	$23.3B	6.10%
3	AAPL APPLE INC	75,000,920	$20.4B	5.34%
4	AMZN AMAZON COM INC	59,129,590	$13.6B	3.57%
5	AVGO BROADCOM INC	36,722,111	$12.7B	3.33%
6	GOOG ALPHABET INC	29,343,955	$9.2B	2.41%
7	GOOGL ALPHABET INC	29,166,806	$9.1B	2.39%
8	META META PLATFORMS INC	10,665,328	$7.0B	1.84%
9	TSLA TESLA INC	13,192,551	$5.9B	1.55%
10	LLY ELI LILLY & CO	5,434,572	$5.8B	1.53%

Quarterly Changes

Top Buys

LLY↑ Increased

$5.8B

NXUS↑ Increased

$2.5B

GOOGL↑ Increased

$2.2B

AAPL↑ Increased

$2.0B

NFLX↑ Increased

$1.9B

Top Sells

MSFT↓ Decreased

$23.3B

WOLF 1.75 05/01/26CLOSED

$17.7B

META↓ Decreased

$7.0B

MA↓ Decreased

$4.2B

BRK/B↓ Decreased

$2.8B

New Positions (88)

TTE

$341.0M · 5.2M shares

$194.0M · 2.4M shares

$64.0M · 1.5M shares

$42.0M · 2.8M shares

$41.0M · 507K shares

$35.0M · 2.2M shares

$33.0M · 20.0M shares

KLAR

$30.0M · 1.1M shares

SHY

$29.0M · 356K shares

GPN 1.5 03/01/31

$27.0M · 30.3M shares

LXP

$27.0M · 562K shares

NDQ

$25.0M · 41K shares

HLF 4.25 06/15/28

$24.0M · 22.4M shares

PSN 2.625 03/01/29

$22.0M · 21.5M shares

AERO

$21.0M · 1.0M shares

SO 7.125 12/15/28 A

$21.0M · 423K shares

ORA 2.5 07/15/27

$20.0M · 15.0M shares

SOLS

$18.0M · 422K shares

UPST 1 11/15/30

$18.0M · 21.4M shares

UPST 2 10/01/29

$18.0M · 14.6M shares

USHY

$17.0M · 467K shares

RUN 4 03/01/30

$17.0M · 12.4M shares

TBBB

$13.0M · 438K shares

JAZZ 3.125 09/15/30

$13.0M · 10.0M shares

HALO 0.25 03/01/27

$13.0M · 12.3M shares

$11.0M · 400K shares

TNDM 1.5 03/15/29 2024

$11.0M · 11.5M shares

$10.0M · 1.4M shares

$7.0M · 5.0M shares

$7.0M · 632K shares

$6.0M · 87K shares

$6.0M · 486K shares

$6.0M · 300K shares

$4.0M · 2.8M shares

$4.0M · 592K shares

$3.0M · 3.5M shares

$3.0M · 80K shares

$3.0M · 20K shares

$3.0M · 2.9M shares

$2.0M · 40K shares

$2.0M · 202K shares

$1.0M · 13K shares

$1.0M · 7K shares

$1.0M · 1.5M shares

$1.0M · 18K shares

$1.0M · 59K shares

$1.0M · 117K shares

$1.0M · 2K shares

$1.0M · 21K shares

$1.0M · 98K shares

$1.0M · 39K shares

$0 · 12K shares

$0 · 5K shares

$0 · 20K shares

$0 · 89K shares

$0 · 20K shares

$0 · 4K shares

$0 · 23K shares

$0 · 109K shares

$0 · 180K shares

$0 · 82K shares

$0 · 41K shares

$0 · 69K shares

$0 · 7K shares

$0 · 33K shares

$0 · 18K shares

$0 · 18K shares

$0 · 5K shares

$0 · 9K shares

$0 · 8K shares

$0 · 71K shares

$0 · 15K shares

$0 · 13K shares

$0 · 18K shares

$0 · 23K shares

$0 · 9K shares

$0 · 534K shares

$0 · 31K shares

$0 · 20K shares

$0 · 7K shares

$0 · 166K shares

$0 · 53K shares

$0 · 25K shares

$0 · 12K shares

$0 · 181K shares

$0 · 43K shares

$0 · 16K shares

$0 · 139K shares

Closed Positions (92)

WOLF 1.75 05/01/26

$17.7B · 39.3M shares

JAAA

$601.9M · 11.9M shares

MSTR 0.625 09/15/28

$51.0M · 27.0M shares

$50.9M · 621K shares

$31.8M · 2.0M shares

$29.5M · 386K shares

$27.5M · 725K shares

$27.3M · 20.0M shares

CALY 2.75 05/01/26

$25.6M · 26.0M shares

HALO 1 08/15/28

$25.3M · 18.0M shares

COIN 0.25 04/01/30

$25.1M · 20.0M shares

AEBA

$24.4M · 368K shares

IPG

$23.0M · 825K shares

07WA

$23.0M · 109K shares

$21.2M · 1.7M shares

WGO 3.25 01/15/30

$19.6M · 22.0M shares

S9Q

$19.3M · 499K shares

LXPUSD

$19.0M · 2.1M shares

HTHT 3 05/01/26

$18.8M · 17.0M shares

NOG 3.625 04/15/29

$17.8M · 17.8M shares

VERX 0.75 05/01/29

$16.3M · 16.0M shares

TYL 0.25 03/15/26

$15.7M · 14.3M shares

LNWO

$14.2M · 170K shares

37M

$14.2M · 986K shares

EXPE 0 02/15/26

$14.1M · 14.0M shares

IAS

$13.9M · 1.4M shares

JD 0.25 06/01/29

$12.3M · 11.5M shares

$11.9M · 426K shares

$10.7M · 3.9M shares

$10.6M · 9.8M shares

$10.4M · 454K shares

$9.9M · 139K shares

$9.4M · 9.8M shares

$8.4M · 251K shares

$8.4M · 87K shares

$8.2M · 164K shares

$7.8M · 165K shares

$7.3M · 1.1M shares

$7.2M · 300K shares

$6.6M · 1.0M shares

$6.6M · 126K shares

$6.5M · 845K shares

$5.9M · 400K shares

$5.3M · 537K shares

$5.2M · 186K shares

$5.0M · 52K shares

$4.9M · 346K shares

$4.8M · 5.0M shares

$4.2M · 169K shares

$4.0M · 4.0M shares

$4.0M · 4.0M shares

$3.8M · 40K shares

$3.8M · 222K shares

$3.8M · 186K shares

$3.4M · 198K shares

$2.6M · 89K shares

$2.5M · 198K shares

$2.3M · 48K shares

$2.1M · 103K shares

$1.8M · 74K shares

$1.4M · 118K shares

$1.4M · 105K shares

$1.4M · 55K shares

$1.3M · 71K shares

$1.0M · 116K shares

$877K · 16K shares

$839K · 28K shares

$837K · 17K shares

$767K · 45K shares

$723K · 93K shares

$715K · 189K shares

$658K · 21K shares

$607K · 10K shares

$532K · 103K shares

$493K · 89K shares

$487K · 86K shares

$444K · 9K shares

$411K · 31K shares

$331K · 62K shares

$320K · 40K shares

$273K · 19K shares

$248K · 70K shares

$235K · 7K shares

$232K · 6K shares

$222K · 236K shares

$222K · 5K shares

$203K · 5K shares

$150K · 25K shares

$130K · 68K shares

$111K · 134K shares

$72K · 29K shares

$22K · 36K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	464	$125.0B	33.0%
Financial Services	552	$49.1B	13.0%
Consumer Cyclical	320	$40.9B	10.8%
Healthcare	475	$33.8B	8.9%
Communication Services	122	$33.7B	8.9%
Industrials	405	$31.3B	8.3%
Unknown	216	$14.2B	3.8%
Consumer Defensive	132	$12.8B	3.4%
Energy	157	$10.6B	2.8%
Real Estate	189	$10.5B	2.8%
Utilities	81	$9.7B	2.6%
Basic Materials	137	$7.0B	1.9%