Nuveen, LLC reported 3,271 positions worth $407.35B for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 358 new positions, added to 1,832, trimmed 950 and exited 91. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +2.37M | +17.5% | $998.00M | 1.65% |
| SNDK Sandisk Corp | +391.5K | +85.6% | $890.13M | 0.474% |
| MU Micron Technology Inc | +687.9K | +21.1% | $794.08M | 1.12% |
| MRVL Marvell Technology, Inc. | +2.19M | +138.2% | $653.45M | 0.276% |
| HONA Honeywell Aerospace Inc. | +2.69M | – | $594.45M | 0.146% |
| GLW Corning Inc | +2.19M | +98.6% | $559.02M | 0.276% |
| WDC Western Digital Corp | +859.9K | +29.1% | $549.21M | 0.599% |
| BKNG Booking Holdings Inc. | +3.06M | +38.4% | $544.76M | 0.482% |
| VRT Vertiv Holdings Co | +1.44M | +54.0% | $483.47M | 0.339% |
| DELL Dell Technologies Inc. | +1.08M | +130.8% | $464.10M | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -8.24M | -14.4% | $1.96B | 2.87% |
| MSFT Microsoft Corp | -3.73M | -8.5% | $1.39B | 3.7% |
| NVDA Nvidia Corp | -5.73M | -4.1% | $1.15B | 6.6% |
| AAPL Apple Inc. | -3.63M | -4.6% | $1.05B | 5.32% |
| INTC Intel Corp | -6.66M | -20.3% | $929.70M | 0.894% |
| AVGO Broadcom Inc. | -2.37M | -6.5% | $893.66M | 3.14% |
| LRCX Lam Research Corp | -1.78M | -16.2% | $771.17M | 0.982% |
| MA Mastercard Inc | -1.24M | -15.0% | $636.07M | 0.882% |
| WMT Walmart Inc. | -4.53M | -18.9% | $512.36M | 0.541% |
| META Meta Platforms, Inc. | -759.3K | -7.3% | $427.71M | 1.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.69M | $594.45M | 0.146% |
| SPCX Space Exploration Technologies Corp | +942.8K | $161.09M | 0.04% |
| NVO Novo Nordisk A S | +2.97M | $142.35M | 0.035% |
| FDXF FedEx Freight Holding Company, Inc. | +502.6K | $75.89M | 0.019% |
| CRWV CoreWeave, Inc. | +567.8K | $56.52M | 0.014% |
| RDY Dr Reddys Laboratories Ltd | +2.83M | $40.97M | 0.01% |
| STUB StubHub Holdings, Inc. | +2.45M | $31.49M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +550.7K | $30.76M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +1.29M | $27.99M | <0.01% |
| IREN IREN Ltd | +600.8K | $27.47M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -85.3K | $9.79M | <0.01% |
| TWFG TWFG, Inc. | -495.1K | $9.10M | <0.01% |
| BNO United States Brent Oil Fund, LP | -100.0K | $5.20M | <0.01% |
| RZLV Rezolve Ai Plc | -1.92M | $4.91M | <0.01% |
| MQ Marqeta, Inc. | -230.4K | $3.76M | <0.01% |
| GLSI Greenwich LifeSciences, Inc. | -88.7K | $2.13M | <0.01% |
| TGB Trekor Metals Ltd | -266.6K | $1.72M | <0.01% |
| AISP Airship AI Holdings, Inc. | -517.0K | $1.17M | <0.01% |
| BYRN Byrna Technologies Inc. | -104.1K | $956.00K | <0.01% |
| LAB Standard Biotools Inc. | -661.2K | $607.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 134.45M | $26.90B | 6.6% | -5.73M | -4.1% | Reduced | 0.55% |
| 2 | AAPL Apple Inc. | Technology | 74.87M | $21.67B | 5.32% | -3.63M | -4.6% | Reduced | 0.51% |
| 3 | MSFT Microsoft Corp | Technology | 40.39M | $15.07B | 3.7% | -3.73M | -8.5% | Reduced | 0.54% |
| 4 | AVGO Broadcom Inc. | Technology | 33.89M | $12.80B | 3.14% | -2.37M | -6.5% | Reduced | 0.71% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 49.06M | $11.69B | 2.87% | -8.24M | -14.4% | Reduced | 0.45% |
| 6 | GOOGL Alphabet Inc. | Technology | 31.85M | $11.38B | 2.79% | +1.27M | +4.2% | Added | 0.48% |
| 7 | GOOG Alphabet Inc. | Technology | 31.46M | $11.12B | 2.73% | +502.9K | +1.6% | Added | 0.26% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 15.96M | $6.71B | 1.65% | +2.37M | +17.5% | Added | 0.4% |
| 9 | LLY ELI LILLY & Co | Healthcare | 5.06M | $6.07B | 1.49% | -276.2K | -5.2% | Reduced | 0.54% |
| 10 | META Meta Platforms, Inc. | Technology | 9.64M | $5.43B | 1.33% | -759.3K | -7.3% | Reduced | 0.38% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 14.32M | $4.69B | 1.15% | -740.4K | -4.9% | Reduced | 0.53% |
| 12 | MU Micron Technology Inc | Technology | 3.95M | $4.56B | 1.12% | +687.9K | +21.1% | Added | 0.35% |
| 13 | AMAT Applied Materials Inc | Technology | 6.11M | $4.42B | 1.08% | +112.0K | +1.9% | Added | 0.77% |
| 14 | LRCX Lam Research Corp | Technology | 9.23M | $4.00B | 0.982% | -1.78M | -16.2% | Reduced | 0.74% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6.76M | $3.93B | 0.965% | +234.3K | +3.6% | Added | 0.41% |
Tip. Select a row to see that position’s full history at Nuveen.
As of its Q2 2026 13F filing, Nuveen, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.7%, Broadcom Inc. (AVGO) at 3.1%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Nuveen, LLC reported a 13F portfolio worth $407.35B across 3,271 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($998.00M), Sandisk Corp ($890.13M), Micron Technology Inc ($794.08M). It opened 358 new positions.
Its largest sales by value were Amazon Com Inc ($1.96B), Microsoft Corp ($1.39B), Nvidia Corp ($1.15B). It exited 91 positions entirely.
From the Form 13F-HR reports Nuveen, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.