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CIK: 0001871926
Total reported value
$419.2B
$419.2B
3254 檔
22.9%
During the Q3 2025 filing period, Nuveen, LLC (CIK: 0001871926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.2B across 3254 reported positions.
In Q3 2025, Nuveen, LLC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $601.9M
Top Position Liquidated / Trimmed
NUGO
前期市值: $2.5B
Showing top 200 holdings (of 3254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | -0.20% | -5.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.83% | -2.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.23% | -4.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.44% | -2.66% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | +0.01% | -6.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.31% | -8.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.24% | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.34% | +8.32% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | +0.23% | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.08% | -1.15% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.25% | -2.18% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.12% | -4.80% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | -9.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.11% | -4.58% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.28% | -1.60% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.16% | -8.01% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.09% | +3.68% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.12% | -27.54% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.33% | -8.94% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.03% | -8.53% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.01% | -6.36% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.05% | +99.45% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | +0.02% | +2.77% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.07% | -7.52% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.08% | -3.28% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.49% | -0.05% | -1.38% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +33.07% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.11% | -6.35% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | +10.45% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.08% | +9.39% | |
| 31 | GE | General Electric | Stock-Industrials | 0.46% | +0.10% | +0.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -8.33% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.05% | -1.55% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.02% | +3.03% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.43% | -0.04% | -4.79% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.10% | -4.63% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.38% | +13.86% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.19% | +15.14% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.06% | -1.78% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.49% | -8.03% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.08% | +8.16% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.31% | +15.76% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.20% | +0.65% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.01% | -1.30% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.20% | -0.82% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.09% | +1.14% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.05% | -0.25% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.08% | +0.38% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.07% | -8.91% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.07% | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -5.64% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | -8.09% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | -6.16% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +0.31% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | -2.78% | Trim |
| 6 | TSLA | Tesla Inc | +0.6% | +0.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.32% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +99.45% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +9.39% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +33.07% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | +2.77% | Add |
| 12 | GE | General Electric | +0.2% | +0.19% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +15.76% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +24.21% | Add |
| 15 | C | Citigroup Inc | +0.2% | -0.25% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +13.86% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | -4.71% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | -8.05% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +134.92% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | +23.17% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -6.35% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.82% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +18.58% | Add |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +112.68% | Add |
| 25 | RKT | Rocket Cos Inc-class A | +0.1% | +168.18% | Add |
| 26 | BA | Boeing Co/the | +0.1% | -1.61% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -2.30% | Add |
| 28 | BLK | Blackrock Inc | +0.1% | -0.69% | Add |
| 29 | INTU | Intuit Inc | +0.1% | +0.65% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -2.66% | Add |
| 31 | RTX | Rtx CORP | +0.1% | +1.14% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.1% | +10.45% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | -7.52% | Trim |
| 35 | BORR | Borr Drilling Limited | -0.1% | +2.07% | Trim |
| 36 | CTVA | Corteva Inc | -0.2% | -73.61% | Trim |
| 37 | BOOT | Boot Barn Holdings Inc | -0.2% | +2.41% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -13.85% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -8.51% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.94% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | -4.80% | Trim |
| 42 | CRM | Salesforce Inc | -0.4% | -31.14% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.4% | -27.54% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -4.65% | Trim |
| 45 | FISV | Fiserv Inc | -0.5% | -71.75% | Trim |
| 46 | ATEC | Alphatec Holdings Inc | -0.5% | +15.76% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.8% | -27.10% | Trim |
| 48 | CMRE | Costamare Inc. | -1.7% | +7.51% | Trim |
| 49 | NUGO | Nuveen Growth Opportunities | — | EXIT | Sold out |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Nuveen, LLC reported a total U.S. public equity portfolio value of $419.2B across 3254 disclosed positions in Q3 2025.
During Q3 2025, Nuveen, LLC's top holdings by market value included NVDA (6.9%)、MSFT (6.8%)、AAPL (4.9%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q3 2025, Nuveen, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 18 holdings, and fully liquidating 1 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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