Nuveen, Llc Portfolio Stock Holdings
Nuveen, Llc disclosed 3224 stock positions valued at approximately $369.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3224
- Portfolio Value
- $369.3B
Holdings by Sector
Nuveen, Llc Portfolio Holdings in Q1 2026
2936 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.62% | 140,183,243 | +4,355,483 | +3.21% | $24,447,957,580 |
| APPLE INC | AAPL | Technology | 5.40% | 78,503,018 | +3,502,098 | +4.67% | $19,923,281,000 |
| MICROSOFT CORP | MSFT | Technology | 4.42% | 44,121,970 | -4,038,876 | -8.39% | $16,332,629,730 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 57,301,203 | -1,828,387 | -3.09% | $11,934,121,549 |
| BROADCOM INC | AVGO | Technology | 3.04% | 36,250,901 | -471,210 | -1.28% | $11,220,016,360 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 30,959,922 | +1,615,967 | +5.51% | $8,881,163,225 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 30,580,268 | +1,413,462 | +4.85% | $8,793,661,910 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 10,395,730 | -269,598 | -2.53% | $5,947,709,037 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 13,589,023 | +396,472 | +3.01% | $5,051,719,301 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 5,337,672 | -96,900 | -1.78% | $4,909,430,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 15,065,123 | +289,721 | +1.96% | $4,431,556,625 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 8,232,789 | +829,789 | +11.21% | $4,113,595,477 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 20,880,202 | +1,054,531 | +5.32% | $3,542,535,080 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 3,074,057 | +901,338 | +41.48% | $3,063,082,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 12,490,455 | +1,881,284 | +17.73% | $3,053,166,916 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 23,989,217 | -1,661,282 | -6.48% | $2,981,379,920 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 5,591,328 | +67,805 | +1.23% | $2,679,364,378 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 11,115,159 | +2,507,133 | +29.13% | $2,417,435,938 |
| LAM RESEARCH CORP | LRCX | Other | 0.64% | 11,006,627 | +617,704 | +5.95% | $2,351,675,958 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 23,012,961 | +2,433,961 | +11.83% | $2,212,696,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 6,630,518 | +1,105,698 | +20.01% | $2,180,711,094 |
| VISA INC | V | Financial Services | 0.58% | 7,137,635 | -1,665,584 | -18.92% | $2,157,278,702 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 6,000,931 | -1,673,493 | -21.81% | $2,051,058,206 |
| LINDE PLC | LIN | Other | 0.55% | 4,077,362 | +324,180 | +8.64% | $2,021,392,743 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 9,707,721 | +307,138 | +3.27% | $2,008,527,542 |
| GE AEROSPACE | GE | Industrials | 0.50% | 6,467,680 | +541,012 | +9.13% | $1,835,333,555 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 23,934,238 | +4,846,791 | +25.39% | $1,820,198,808 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 12,576,518 | +1,488,724 | +13.43% | $1,816,552,285 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 11,341,064 | +1,640,384 | +16.91% | $1,811,167,900 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 22,359,145 | -1,867,470 | -7.71% | $1,780,011,535 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 21,957,089 | +1,841,812 | +9.16% | $1,703,650,543 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 5,590,781 | +418,297 | +8.09% | $1,691,099,381 |
| AMPHENOL CORP | APH | Technology | 0.45% | 13,122,461 | +5,322,488 | +68.24% | $1,658,022,924 |
| EATON CORP PLC | ETN | Other | 0.45% | 4,622,834 | -376,613 | -7.53% | $1,653,448,885 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 2,310,258 | +1,077 | +0.05% | $1,636,725,383 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 10,929,816 | +1,349,361 | +14.08% | $1,598,813,484 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 9,668,405 | -302,148 | -3.03% | $1,598,574,059 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.43% | 2,065,064 | +54,547 | +2.71% | $1,595,551,050 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 1,809,202 | -211,808 | -10.48% | $1,579,251,989 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 12,597,466 | +412,713 | +3.39% | $1,546,716,875 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 16,466,114 | -988,173 | -5.66% | $1,529,372,669 |
| PROLOGIS INC. | PLD | Real Estate | 0.40% | 11,154,654 | -1,525,285 | -12.03% | $1,474,422,141 |
| INTEL CORP | INTC | Technology | 0.39% | 32,729,540 | +7,446,420 | +29.45% | $1,444,354,578 |
| CITIGROUP INC | C | Financial Services | 0.38% | 12,463,390 | -695,695 | -5.29% | $1,413,473,060 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 15,070,600 | +3,721,733 | +32.79% | $1,391,167,086 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 318,308 | -3,441 | -1.07% | $1,340,178,539 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 6,529,913 | +476,463 | +7.87% | $1,328,380,202 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 5,753,212 | -759,258 | -11.66% | $1,300,398,544 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 6,718,663 | -993,897 | -12.89% | $1,296,030,093 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 7,994,923 | +775,718 | +10.75% | $1,281,746,055 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 10,099,764 | +3,141,695 | +45.15% | $1,214,900,665 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 2,621,423 | -109,059 | -3.99% | $1,208,449,789 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 24,746,308 | -327,466 | -1.31% | $1,206,382,530 |
| ISHARES TR | LQD | Other | 0.32% | 10,987,000 | -2,645,344 | -19.40% | $1,197,473,130 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 9,069,872 | +932,029 | +11.45% | $1,197,223,135 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 1,407,133 | -111,292 | -7.33% | $1,190,420,446 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.32% | 2,813,561 | +641,953 | +29.56% | $1,172,523,333 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.32% | 5,082,716 | +1,170,957 | +29.93% | $1,171,362,730 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 11,191,853 | -602,952 | -5.11% | $1,149,067,515 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 4,614,321 | -25,281 | -0.54% | $1,119,526,612 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 3,265,420 | -212,846 | -6.12% | $1,103,189,493 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 7,833,564 | +1,519,508 | +24.07% | $1,091,763,828 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 11,170,890 | -1,488,322 | -11.76% | $1,076,650,384 |
| WELLTOWER INC | WELL | Real Estate | 0.29% | 5,442,019 | +376,243 | +7.43% | $1,075,941,637 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 3,362,294 | +82,145 | +2.50% | $1,044,967,487 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 1,872,045 | +483,682 | +34.84% | $1,027,790,147 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 5,334,755 | -248,390 | -4.45% | $1,011,469,608 |
| ORACLE CORP | ORCL | Technology | 0.27% | 6,827,261 | +470,382 | +7.40% | $1,004,358,368 |
| INTUIT | INTU | Technology | 0.27% | 2,296,022 | -169,108 | -6.86% | $992,753,996 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 1,101,682 | -266,001 | -19.45% | $986,269,996 |
| SMURFIT WESTROCK PLC | SW | Other | 0.27% | 24,590,686 | +2,317,483 | +10.40% | $979,938,847 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 3,439,722 | -191,326 | -5.27% | $930,754,311 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 5,601,891 | +188,636 | +3.48% | $921,903,218 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 4,371,891 | +2,111,149 | +93.38% | $918,228,162 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 4,693,497 | +1,335,582 | +39.77% | $911,195,547 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 4,451,112 | +610,427 | +15.89% | $882,610,995 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 2,416,399 | +450,496 | +22.92% | $850,209,989 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 6,437,513 | +488,206 | +8.21% | $842,927,953 |
| AT&T INC | T | Communication Services | 0.23% | 29,030,731 | +3,112,874 | +12.01% | $841,600,899 |
| BOEING CO | BA | Industrials | 0.22% | 4,153,446 | -1,887,027 | -31.24% | $826,660,357 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 9,195,637 | -936,433 | -9.24% | $823,837,079 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.22% | 2,705,111 | +1,312,431 | +94.24% | $822,570,152 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 2,417,415 | -110,879 | -4.39% | $816,965,462 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 3,358,516 | +241,343 | +7.74% | $814,070,576 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 1,646,989 | -500,307 | -23.30% | $809,544,503 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 15,972,621 | -732,109 | -4.38% | $801,825,575 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 2,959,245 | -1,604,231 | -35.15% | $800,446,180 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 5,994,316 | +217,451 | +3.76% | $785,734,969 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 5,033,176 | -686,071 | -12.00% | $781,601,975 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 1,826,581 | -73,899 | -3.89% | $776,918,045 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 13,429,968 | +1,466,869 | +12.26% | $774,103,356 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.21% | 6,505,955 | -257,585 | -3.81% | $771,801,498 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 11,734,314 | +2,362,020 | +25.20% | $736,328,204 |
| BLACKROCK INC | BLK | Other | 0.20% | 761,347 | +73,625 | +10.71% | $732,194,542 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 1,685,310 | +237,231 | +16.38% | $731,374,192 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.20% | 4,167,487 | +309,331 | +8.02% | $722,850,575 |
| EQUINIX INC | EQIX | Real Estate | 0.19% | 712,319 | -36,138 | -4.83% | $698,243,577 |
| DEERE & CO | DE | Industrials | 0.19% | 1,233,764 | +30,666 | +2.55% | $694,979,261 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 2,724,664 | +466,523 | +20.66% | $673,210,056 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.18% | 3,889,182 | -83,466 | -2.10% | $671,195,029 |