Nuveen, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Nuveen, Llc disclosed 3334 stock positions valued at approximately $419.17B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3334
- Portfolio Value
- $419.17B
Holdings by Sector
Nuveen, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.42% | 134,450,408 | -5,732,835 | -4.09% | $26,902,182,071 |
| APPLE INC | AAPL | Technology | 5.17% | 74,873,332 | -3,629,686 | -4.62% | $21,665,347,279 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 40,389,150 | -3,732,820 | -8.46% | $15,065,960,523 |
| BROADCOM INC | AVGO | Technology | 3.05% | 33,885,162 | -2,365,739 | -6.53% | $12,800,119,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 49,058,714 | -8,242,489 | -14.38% | $11,692,653,789 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 31,851,371 | +1,271,103 | +4.16% | $11,382,724,332 |
| ALPHABET INC | GOOG | Communication Services | 2.65% | 31,462,848 | +502,926 | +1.62% | $11,116,768,056 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 15,961,817 | +2,372,794 | +17.46% | $6,713,540,040 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 5,061,510 | -276,162 | -5.17% | $6,070,926,419 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 9,636,418 | -759,312 | -7.30% | $5,428,097,786 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 14,324,700 | -14,943,095 | -51.06% | $4,688,903,859 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 3,953,354 | +687,934 | +21.07% | $4,563,315,934 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 6,112,926 | +111,995 | +1.87% | $4,419,644,964 |
| LAM RESEARCH CORP | LRCX | Other | 0.95% | 9,226,979 | -1,779,648 | -16.17% | $3,998,326,822 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 6,764,197 | +234,284 | +3.59% | $3,929,389,304 |
| INTEL CORP | INTC | Technology | 0.87% | 26,071,238 | -6,658,302 | -20.34% | $3,640,326,774 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 6,994,342 | -1,238,447 | -15.04% | $3,592,293,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 12,978,519 | +488,064 | +3.91% | $3,296,154,221 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 9,013,366 | +977,748 | +12.17% | $3,073,737,999 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 3,189,881 | +94,897 | +3.07% | $2,984,037,869 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 23,620,908 | +1,663,819 | +7.58% | $2,774,511,804 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 2,600,359 | +290,101 | +12.56% | $2,769,122,088 |
| AMPHENOL CORP | APH | Technology | 0.63% | 15,066,304 | +1,892,846 | +14.37% | $2,656,490,618 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 19,371,435 | -1,744,465 | -8.26% | $2,648,462,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 5,223,909 | -367,419 | -6.57% | $2,613,991,674 |
| GE AEROSPACE | GE | Industrials | 0.60% | 6,716,249 | -6,423,147 | -48.88% | $2,510,063,415 |
| VISA INC | V | Financial Services | 0.59% | 7,238,366 | +18,773 | +0.26% | $2,483,410,836 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.58% | 3,819,103 | +859,858 | +29.06% | $2,439,337,341 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 9,509,991 | -1,605,168 | -14.44% | $2,393,093,998 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 19,461,555 | -4,685,608 | -19.40% | $2,202,296,710 |
Showing 30 of 3,334 holdings in the latest reporting period.