Nuveen, LLC
Long book
$368.77B
Q1 2026
Positions
3194
Top-10 weight
32%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsNuveen, LLC is a mechanically diversified allocator, running a $368.77B US long book across 3194 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
Over the last 5 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+11.3%
Q2 2025
+7.6%
Q3 2025
+2.2%
Q4 2025
-4.1%
Q1 2026
+14.5%
Sector allocation
Technology 39%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Utilities 4%
Energy 3%
Long book by quarter
What does Nuveen, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 140.2M | $24.45B | 6.6% | +3.2% |
| AAPL APPLE INC | Technology | 78.5M | $19.92B | 5.4% | +4.7% |
| MSFT MICROSOFT CORP | Technology | 44.1M | $16.33B | 4.4% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.3M | $11.93B | 3.2% | -3.1% |
| AVGO BROADCOM INC | Technology | 36.3M | $11.22B | 3.0% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 31.0M | $8.88B | 2.4% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 30.6M | $8.79B | 2.4% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 10.4M | $5.95B | 1.6% | -2.5% |
| TSLA TESLA INC | Industrials | 13.6M | $5.05B | 1.4% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 5.3M | $4.91B | 1.3% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.1M | $4.43B | 1.2% | +2.0% |
| MA MASTERCARD INC - A | Services media | 8.2M | $4.11B | 1.1% | +11.2% |
| XOM EXXON MOBIL CORP | Energy | 20.9M | $3.54B | 1.0% | +5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1M | $3.06B | 0.8% | +41.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.5M | $3.05B | 0.8% | +17.7% |
| WMT WALMART INC | Consumer discretionary | 24.0M | $2.98B | 0.8% | -6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6M | $2.68B | 0.7% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 11.1M | $2.42B | 0.7% | +29.1% |
| LRCX LAM RESEARCH CORP | Industrials | 11.0M | $2.35B | 0.6% | +5.9% |
| NFLX NETFLIX INC | Services media | 23.0M | $2.21B | 0.6% | +11.8% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6M | $2.18B | 0.6% | +20.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.1M | $2.16B | 0.6% | -18.9% |
| AMAT APPLIED MATERIALS INC | Technology | 6.0M | $2.05B | 0.6% | -21.8% |
| LIN LINDE PLC | Materials | 4.1M | $2.02B | 0.5% | +8.6% |
| CVX CHEVRON CORP | Energy | 9.7M | $2.01B | 0.5% | +3.3% |
| GE GENERAL ELECTRIC | Industrials | 6.5M | $1.84B | 0.5% | +9.1% |
| KO COCA-COLA CO/THE | Consumer staples | 23.9M | $1.82B | 0.5% | +25.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.6M | $1.82B | 0.5% | +13.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.3M | $1.81B | 0.5% | +16.9% |
| WFC WELLS FARGO & CO | Financials | 22.4M | $1.78B | 0.5% | -7.7% |
| CSCO CISCO SYSTEMS INC | Technology | 22.0M | $1.70B | 0.5% | +9.2% |
| AXP AMERICAN EXPRESS CO | Financials | 5.6M | $1.69B | 0.5% | +8.1% |
| APH AMPHENOL CORP-CL A | Technology | 13.1M | $1.66B | 0.4% | +68.2% |
| ETN EATON CORP PLC | Industrials | 4.6M | $1.65B | 0.4% | -7.5% |
| CAT CATERPILLAR INC | Industrials | 2.3M | $1.64B | 0.4% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9M | $1.60B | 0.4% | +14.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.7M | $1.60B | 0.4% | -3.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.1M | $1.60B | 0.4% | +2.7% |
| GEV GE VERNOVA INC | Industrials | 1.8M | $1.58B | 0.4% | -10.5% |
| ANET ARISTA NETWORKS INC | Technology | 12.6M | $1.55B | 0.4% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 16.5M | $1.53B | 0.4% | -5.7% |
| INTC INTEL CORP | Technology | 32.7M | $1.44B | 0.4% | +29.5% |
| C CITIGROUP INC | Financials | 12.5M | $1.41B | 0.4% | -5.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 15.1M | $1.39B | 0.4% | +32.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 318.3K | $1.34B | 0.4% | -1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.5M | $1.33B | 0.4% | +7.9% |
| AZN ASTRAZENECA PLC | Healthcare | 6.8M | $1.31B | 0.4% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.8M | $1.30B | 0.4% | -11.7% |
| RTX RTX CORP | Industrials | 6.7M | $1.30B | 0.4% | -12.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.0M | $1.28B | 0.3% | +10.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 7665 | $369.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 7671 | $381.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 7714 | $378.87B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 7719 | $361.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 8920 | $329.64B | canonical | SEC ↗ |
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