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CIK: 0001871926
Total reported value
$419.2B
$419.2B
3224 檔
20.0%
In Q1 2026, Nuveen, LLC's U.S. equity holdings reached a combined market value of $419.2B, distributed across 3224 disclosed stock positions.
Nuveen, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 102 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | -0.20% | +3.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.23% | +4.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.83% | -8.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.44% | -3.09% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.01% | -1.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.24% | +5.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.34% | +4.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.31% | -2.53% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.23% | +3.01% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.12% | -1.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | +1.96% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.25% | +11.21% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.33% | +5.32% | |
| 14 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-Other | 0.93% | — | +36.85% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.12% | +41.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.04% | +17.73% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.28% | -6.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.11% | +1.23% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.08% | +29.13% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.31% | +5.95% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.16% | +11.83% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.09% | +20.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | -18.92% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.49% | -21.81% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | +8.64% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +3.27% | |
| 27 | GE | General Electric | Stock-Industrials | 0.50% | +0.10% | +9.13% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.07% | +25.39% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | +13.43% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.08% | +16.91% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.03% | -7.71% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.20% | +9.16% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.46% | -0.04% | +8.09% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.18% | +68.24% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.07% | -7.53% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.22% | +0.05% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.08% | +14.08% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.05% | -3.03% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.13% | +2.71% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.03% | -10.48% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.02% | +3.39% | |
| 42 | NHYB | Nuveen High Yild CORP Bd ETF | ETF-Other | 0.42% | -0.01% | -2.57% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.08% | -5.66% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.06% | -12.03% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.48% | +29.45% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.05% | -5.29% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.38% | -0.13% | +32.79% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | +0.11% | -1.07% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.58% | +7.87% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.36% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.3% | +41.48% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +5.32% | Add |
| 3 | NXUS | Nuveen Intnatinal Agg Bd ETF | +0.3% | +36.85% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +17.73% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +68.24% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | +5.95% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +3.27% | Add |
| 8 | INTC | Intel CORP | +0.2% | +29.45% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +25.39% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +45.15% | Add |
| 11 | TMUS | T-mobile US Inc | +0.1% | +93.38% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +29.13% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | +34.84% | Add |
| 14 | LIN | Linde plc | +0.1% | +8.64% | Add |
| 15 | COP | Conocophillips | +0.1% | +11.45% | Add |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | +94.24% | Add |
| 17 | HWM | Howmet Aerospace Inc | +0.1% | +29.93% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | +32.79% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +39.77% | Add |
| 20 | TT | Trane Technologies plc | +0.1% | +29.56% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +16.91% | Add |
| 22 | GILD | Gilead Sciences Inc | +0.1% | +24.07% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +52.48% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +11.83% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +20.01% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +20.66% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | -10.48% | Trim |
| 29 | CASY | Casey's General Stores Inc | +0.1% | +250.15% | Add |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | +58.54% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +13.43% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +4.67% | Add |
| 33 | AMP | Ameriprise Financial Inc | +0.1% | +66.91% | Add |
| 34 | CTAS | Cintas CORP | +0.1% | +136.81% | Add |
| 35 | AMGN | Amgen Inc | +0.1% | +22.92% | Add |
| 36 | T | At&t Inc | +0.1% | +12.01% | Add |
| 37 | WMT | Walmart Inc | +0.1% | -6.48% | Trim |
| 38 | JBL | Jabil Inc | +0.1% | +207.41% | Add |
| 39 | SNDK | Sandisk CORP | +0.1% | +7.55% | Add |
| 40 | TGT | Target CORP | +0.1% | +33.89% | Add |
| 41 | MSI | Motorola Solutions Inc | +0.1% | +16.38% | Add |
| 42 | MO | Altria Group Inc | +0.1% | +32.47% | Add |
| 43 | SNPS | Synopsys Inc | +0.1% | +70.60% | Add |
| 44 | CB | Chubb Limited | +0.1% | +34.59% | Add |
| 45 | CPRT | Copart Inc | +0.1% | +132.13% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +9.16% | Add |
| 47 | DUK | Duke Energy CORP | +0.1% | +8.21% | Add |
| 48 | ETR | Entergy CORP | 0% | +43.12% | Add |
| 49 | FERG | Ferguson Enterprises Inc | 0% | +114.17% | Add |
| 50 | FDX | Fedex CORP | 0% | +13.02% | Add |
According to official SEC Form 13F filings, Nuveen, LLC reported a total U.S. public equity portfolio value of $419.2B across 3224 disclosed positions in Q1 2026.
During Q1 2026, Nuveen, LLC's top holdings by market value included NVDA (6.6%)、AAPL (5.4%)、MSFT (4.4%). The largest single position, NVDA, represented 6.6% of total portfolio value.
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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
AZN
市值: $1.3B
Top Position Liquidated / Trimmed
EXK
前期市值: $82.6M
In Q1 2026, Nuveen, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 95 positions, trimming 102 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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