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CIK: 0001871926
Total reported value
$419.2B
$419.2B
3250 檔
22.8%
The Q4 2025 SEC filing reveals that Nuveen, LLC held a total portfolio value of $419.2B, covering 3250 public equity positions.
In Q4 2025, Nuveen, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 3250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -0.20% | -3.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.83% | -2.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.23% | +3.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.44% | -5.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.01% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.24% | -0.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.34% | +1.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.31% | -21.57% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | +0.23% | -2.59% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.12% | +0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.08% | -3.88% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.25% | -2.39% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | -5.58% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.28% | -4.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.11% | -2.83% | |
| 16 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-Other | 0.66% | — | +49827.55% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.33% | -2.27% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.03% | -6.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | +6.89% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.49% | +9.61% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.08% | +6.49% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.16% | +830.13% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.50% | -0.04% | +6.01% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.09% | -5.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.12% | -13.41% | |
| 26 | GE | General Electric | Stock-Industrials | 0.48% | +0.10% | +2.57% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.31% | -2.47% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | +0.11% | -6.74% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.08% | -0.46% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.20% | +20.53% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.06% | -0.12% | |
| 32 | NHYB | Nuveen High Yild CORP Bd ETF | ETF-Other | 0.42% | -0.01% | +31310.83% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.42% | -0.05% | -4.73% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.05% | -1.18% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.02% | -7.26% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.07% | -1.97% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -1.84% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.13% | +71.07% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.20% | -0.50% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.07% | -7.15% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.05% | -2.09% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.05% | -22.96% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.08% | -2.08% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.10% | +1.20% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.01% | +342.57% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.02% | -10.94% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.19% | -1.02% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.09% | -6.50% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.08% | -0.08% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.01% | -6.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXUS | Nuveen Intnatinal Agg Bd ETF | +0.7% | +49827.55% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.67% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.79% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | +3.77% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +0.33% | Add |
| 6 | NHYB | Nuveen High Yild CORP Bd ETF | +0.4% | +31310.83% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +71.07% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +65.03% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | +9.61% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -0.06% | Trim |
| 11 | WDC | Western Digital CORP | +0.1% | +78.73% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +2.85% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -2.47% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.89% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +22.44% | Add |
| 16 | NDAQ | Nasdaq Inc | +0.1% | +82.00% | Add |
| 17 | AXP | American Express Co | +0.1% | +6.01% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +2.45% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +7.41% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +20.53% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -7.15% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | -10.09% | Trim |
| 23 | KLAC | Kla CORP | -0.1% | -40.37% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -24.72% | Trim |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | -5.77% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | -0.1% | -2.98% | Trim |
| 27 | EA | Electronic Arts Inc | -0.1% | -47.38% | Trim |
| 28 | NVR | Nvr Inc | -0.1% | -38.68% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | -0.78% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -47.68% | Trim |
| 31 | LIN | Linde plc | -0.1% | -4.73% | Trim |
| 32 | 6D8 | Dupont De Nemours Inc | -0.1% | +18.90% | Add |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -49.50% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | -1.97% | Trim |
| 35 | CARR | Carrier Global CORP | -0.1% | -41.54% | Trim |
| 36 | ANET | Arista Networks Inc | -0.1% | -7.26% | Trim |
| 37 | T | At&t Inc | -0.1% | -28.92% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.1% | -35.37% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | -5.28% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -13.41% | Trim |
| 41 | PGR | Progressive CORP | -0.1% | -33.39% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -22.96% | Trim |
| 43 | NOW | Servicenow Inc | -0.1% | +342.57% | Add |
| 44 | ORCL | Oracle CORP | -0.2% | -4.13% | Trim |
| 45 | NFLX | Netflix Inc | -0.2% | +830.13% | Add |
| 46 | NVDA | Nvidia CORP | -0.3% | -3.22% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | -2.61% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.8% | -21.57% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 50 | TTE | TotalEnergies SE | — | 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 3250 disclosed positions in Q4 2025.
During Q4 2025, Nuveen, LLC's top holdings by market value included NVDA (6.6%)、MSFT (6.1%)、AAPL (5.3%). The largest single position, NVDA, represented 6.6% 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.
Top New Position Initiated
TTE
市值: $341.3M
Top Position Liquidated / Trimmed
JAAA
前期市值: $601.9M
In Q4 2025, Nuveen, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 28 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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