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Nuveen, LLC Top Holdings and 13F Report (2025)

About Nuveen, LLC

Investment Activity

  • Nuveen, LLC has $361.84 billion in total holdings as of June 30, 2025.
  • Nuveen, LLC owns shares of 3,273 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
  • Approximately 13.60% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Nuveen, LLC has purchased 3,279 new stocks and bought additional shares in 1,084 stocks.
  • Nuveen, LLC sold shares of 1,894 stocks and completely divested from 218 stocks this quarter.

Largest Holdings

Microsoft
$25,301,945,572
NVIDIA
$23,500,663,658
Apple
$15,551,948,654
Amazon.com
$14,098,484,058
Meta Platforms
$10,920,978,189

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$216,093,500 Holding
H2927K103 - AMRIZE LTD
$65,184,382 Holding
82575P107 - Sibanye Gold
$64,711,034 Holding
16935C109 - CHIME FINL INC
$62,944,894 Holding
06849F108 - BARRICK MNG CORP
$37,795,214 Holding

Largest Purchases this Quarter

Meta Platforms
14,713,331 shares (about $10.86B)
Alphabet
29,463,127 shares (about $5.23B)
Alphabet
14,702,756 shares (about $2.59B)
Booking
283,271 shares (about $1.64B)
NVIDIA
9,520,870 shares (about $1.50B)

Largest Sales this Quarter

UnitedHealth Group
2,240,042 shares (about $698.83M)
Apple
2,858,508 shares (about $586.48M)
Salesforce
1,348,315 shares (about $367.67M)
Marvell Technology
4,546,233 shares (about $351.88M)
Merck & Co., Inc.
3,027,965 shares (about $239.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNuveen, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$25,301,945,572$478,713,355 1.9%50,867,3847.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,500,663,658$1,504,202,251 6.8%148,747,7926.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,551,948,654$586,480,089 -3.6%75,800,3054.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,098,484,058$637,016,855 4.7%64,262,2003.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,920,978,189$10,859,762,481 17,740.2%14,796,2693.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,793,001,090$153,836,958 -1.4%39,154,7293.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,230,794,898$5,226,464,099 120,681.3%29,487,5411.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,667,216,764$2,591,066,663 124.8%26,483,6681.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,508,391,207$186,905,844 -4.0%15,551,0031.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,435,317,596$80,505,182 1.8%5,689,7331.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,357,024,298$11,386,590 0.3%7,753,5401.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$4,287,815,023$307,113,688 7.7%13,498,1271.2%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$3,640,299,601$75,684,588 2.1%10,252,9211.0%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,427,841,492$194,924,136 -5.4%3,462,6760.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$3,220,674,607$205,069,012 -6.0%2,405,0500.9%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,893,773,667$386,187 0.0%5,957,0860.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,679,644,929$140,850,524 -5.0%27,404,8370.7%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,401,350,859$73,539,004 -3.0%22,275,9820.7%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,364,294,082$17,255,295 0.7%2,299,7180.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,267,393,516$48,727,702 2.2%28,299,9690.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,132,536,024$1,639,923,803 332.9%368,3620.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,062,572,917$14,869,085 -0.7%5,625,6080.6%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,968,668,121$35,210,995 1.8%5,514,6310.5%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,963,134,508$135,525,239 7.4%12,321,9590.5%Consumer Staples
LINDE PLC
$1,874,175,409$239,565,625 -11.3%3,994,5770.5%SHS
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,866,605,962$98,918,083 -5.0%10,248,7560.5%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,754,378,535$128,304,535 -6.8%3,228,4620.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,710,870,049$10,152,698 0.6%13,796,2270.5%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$1,704,426,234$367,672,022 -17.7%6,250,4170.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,662,171,001$38,009,899 -2.2%12,220,9470.5%Medical
American Express Company stock logo
AXP
American Express
$1,634,715,566$89,907,056 -5.2%5,124,8220.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,600,377,521$468,902,919 41.4%2,031,8900.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,592,486,535$698,825,949 -30.5%5,104,6140.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,551,277,239$60,365,110 -3.7%8,357,2740.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$1,484,378,941$485,071,274 48.5%5,767,0420.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,472,991,298$17,339,693 -1.2%20,819,6650.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,414,220,066$1,403,614,362 13,234.5%20,383,6850.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,393,643,076$24,150,777 1.8%7,612,6240.4%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,379,879,688$9,232,822 -0.7%5,170,8000.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,376,910,008$405,461,622 41.7%6,728,4500.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,372,686,806$111,570,739 8.8%8,986,4930.4%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,358,643,833$11,205,056 -0.8%12,924,6940.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,311,230,980$33,652,708 -2.5%7,605,3070.4%Business Services
ARISTA NETWORKS INC
$1,308,052,584$75,227,213 6.1%12,785,1880.4%COM SHS
Bank of America Corporation stock logo
BAC
Bank of America
$1,285,705,268$4,000,480 0.3%27,170,4410.4%Finance
The Boeing Company stock logo
BA
Boeing
$1,278,596,271$1,250,079,448 4,383.7%6,102,2110.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$1,234,130,422$31,646,997 -2.5%5,299,4260.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,208,105,033$13,388,758 1.1%17,402,8380.3%Utilities
PALANTIR TECHNOLOGIES INC
$1,199,414,246$359,152,489 42.7%8,798,5200.3%CL A
RTX Corporation stock logo
RTX
RTX
$1,190,840,995$180,254,535 17.8%8,155,3280.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$1,181,070,890$15,083,777 1.3%8,248,2780.3%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$1,151,044,201$11,861,682 1.0%2,631,5000.3%Construction
Citigroup Inc. stock logo
C
Citigroup
$1,146,809,843$1,144,844,763 58,259.4%13,472,8600.3%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,141,522,190$20,831,914 -1.8%1,612,8890.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,131,029,487$218,151,015 -16.2%9,158,8750.3%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$1,105,766,847$182,992,993 -14.2%12,067,7380.3%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,102,842,921$30,646,070 2.9%1,578,9410.3%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,100,198,975$1,043,730,187 1,848.3%12,206,8010.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$1,089,410,881$56,347,504 -4.9%4,982,8980.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,060,271,553$36,877,807 -3.4%36,636,8890.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,055,545,479$89,802,761 -7.8%2,001,8310.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,053,487,209$185,792,932 -15.0%3,605,7340.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,039,039,905$435,824,849 72.3%7,322,3390.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,027,295,184$220,093,149 27.3%8,918,4180.3%Computer and Technology
SMURFIT WESTROCK PLC
$1,021,695,819$14,958,897 1.5%23,677,7710.3%SHS
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,015,707,628$930,041,708 1,085.7%9,456,3600.3%Medical
Accenture PLC stock logo
ACN
Accenture
$990,099,664$910,104,749 1,137.7%3,312,5890.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$973,954,897$122,957,363 14.4%4,352,4820.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$972,477,129$263,064,000 37.1%8,872,1570.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$959,572,817$3,465,465 -0.4%4,170,6050.3%Transportation
American Tower Corporation stock logo
AMT
American Tower
$954,932,823$52,175,528 -5.2%4,320,5720.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$948,354,691$39,163,922 4.3%26,572,0000.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$933,607,171$204,905,115 -18.0%3,167,1320.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$927,892,499$43,437,754 -4.5%6,975,0620.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$927,008,975$105,093,507 12.8%4,464,9310.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$918,282,804$869,176,956 1,770.0%2,365,4280.3%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$900,111,809$30,422,007 -3.3%4,116,8670.2%Finance
LAM RESEARCH CORP
$895,777,970$86,605,540 10.7%9,202,5680.2%COM NEW
Danaher Corporation stock logo
DHR
Danaher
$873,960,419$70,366,316 8.8%4,424,2200.2%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$848,098,786$98,291,682 13.1%11,587,6320.2%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$834,106,760$26,146,062 -3.0%1,471,5030.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$829,973,288$215,556,961 -20.6%8,895,7480.2%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$823,174,659$17,234,732 -2.1%9,034,9540.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$819,471,646$77,158,871 -8.6%6,146,1910.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$797,625,913$36,300,701 -4.4%6,040,7900.2%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$791,051,125$69,546,790 -8.1%1,553,1820.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$787,464,400$22,673,791 3.0%5,122,3860.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$787,441,981$69,524,938 9.7%7,974,0960.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$777,313,339$84,291,634 -9.8%11,525,9990.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$773,746,093$152,892,825 -16.5%5,493,0150.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$742,646,244$36,245,231 5.1%1,909,3130.2%Medical
KLA Corporation stock logo
KLAC
KLA
$741,756,023$282,130,332 61.4%828,0930.2%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$734,039,806$32,324,174 4.6%4,566,0600.2%Finance
GE VERNOVA INC
$703,220,771$315,724,755 81.5%1,328,9630.2%COM
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$665,972,768$140,554,767 26.8%3,577,9980.2%Aerospace
Carnival Corporation stock logo
CCL
Carnival
$662,958,526$39,914,878 6.4%23,576,0500.2%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$661,535,126$15,028,815 2.3%831,6280.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$660,688,408$48,589,629 -6.9%7,568,8900.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$649,061,030$35,180,049 5.7%5,854,2530.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$641,371,868$10,140,930 1.6%14,822,5530.2%Computer and Technology

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