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CIK: 0001871926
Total reported value
$419.2B
$419.2B
3273 檔
21.3%
According to the latest 13F quarterly dataset, Nuveen, LLC managed an equity portfolio of $419.2B at the end of Q2 2025, spanning 3273 distinct U.S. exchange-listed positions.
During Q2 2025, Nuveen, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.83% | +1.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | -0.20% | +6.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.23% | -3.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.44% | +4.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.31% | +181.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | +0.01% | -1.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.24% | +75.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.34% | -4.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.08% | -3.98% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.12% | +1.85% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.25% | +0.26% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.23% | +7.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +2.12% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.12% | -5.38% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.16% | -5.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.11% | +0.01% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.28% | -4.99% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.33% | -2.97% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.01% | +0.74% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.03% | +2.20% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | +0.11% | +11.42% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.09% | -0.72% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.07% | +1.82% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +7.42% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.52% | -0.05% | -11.33% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.05% | -5.03% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.07% | -6.82% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.02% | +0.60% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.06% | -17.74% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.10% | -2.24% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.45% | -0.04% | -5.21% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.20% | +41.44% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.12% | -30.50% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.08% | -3.75% | |
| 35 | GE | General Electric | Stock-Industrials | 0.41% | +0.10% | +48.54% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.07% | -1.16% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.20% | +68.91% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.49% | +1.76% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.02% | -0.66% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.38% | +41.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | +8.85% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.06% | -0.82% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | -2.50% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | +0.02% | +6.10% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.01% | +0.31% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +38.15% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.35% | EXIT | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.08% | +1.12% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.08% | +42.74% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.09% | +17.84% |
According to official SEC Form 13F filings, Nuveen, LLC reported a total U.S. public equity portfolio value of $419.2B across 3273 disclosed positions in Q2 2025.
During Q2 2025, Nuveen, LLC's top holdings by market value included MSFT (7.0%)、NVDA (6.5%)、AAPL (4.3%). The largest single position, MSFT, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.3% of total reported equity market value during Q2 2025.
In Q2 2025, Nuveen, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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