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Nuveen, LLC Top Holdings and 13F Report (2026)

About Nuveen, LLC

Investment Activity

  • Nuveen, LLC has $369.27 billion in total holdings as of March 31, 2026.
  • Nuveen, LLC owns shares of 3,224 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
  • Approximately 7.47% of the portfolio was purchased this quarter.
  • About 6.29% of the portfolio was sold this quarter.
  • This quarter, Nuveen, LLC has purchased 3,250 new stocks and bought additional shares in 1,757 stocks.
  • Nuveen, LLC sold shares of 1,137 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

NVIDIA
$24,447,957,580
Apple
$19,923,281,000
Microsoft
$16,332,629,730
Amazon.com
$11,934,121,549
Broadcom
$11,220,016,360

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$1,314,663,548 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$155,595,894 Holding
724078209 - PIPER SANDLER COMPANIES
$53,400,973 Holding
G0250X149 - AMCOR PLC
$47,709,261 Holding
78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF
$45,351,515 Holding

Largest Purchases this Quarter

AstraZeneca
6,779,534 shares (about $1.31B)
NUSHARES ETF TR
37,360,997 shares (about $926.18M)
Costco Wholesale
901,338 shares (about $898.12M)
Apple
3,502,098 shares (about $888.80M)
NVIDIA
4,355,483 shares (about $759.60M)

Largest Sales this Quarter

Microsoft
4,038,876 shares (about $1.50B)
ServiceNow
5,535,715 shares (about $578.76M)
Applied Materials
1,673,493 shares (about $571.98M)
Visa
1,665,584 shares (about $503.41M)
Carnival
17,934,890 shares (about $464.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNuveen, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,447,957,580$759,596,235 3.2%140,183,2436.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,923,281,000$888,797,454 4.7%78,503,0185.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,332,629,730$1,495,070,738 -8.4%44,121,9704.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,934,121,549$380,798,160 -3.1%57,301,2033.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$11,220,016,360$145,844,207 -1.3%36,250,9013.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,881,163,225$463,556,294 5.5%30,959,9222.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,793,661,910$406,455,135 4.8%30,580,2682.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,947,709,037$154,245,105 -2.5%10,395,7301.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,051,719,301$147,388,466 3.0%13,589,0231.4%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,909,430,619$89,125,714 -1.8%5,337,6721.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,431,556,625$85,224,330 2.0%15,065,1231.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,113,595,477$414,612,384 11.2%8,232,7891.1%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,542,535,080$178,911,730 5.3%20,880,2021.0%Energy
NUSHARES ETF TR
$3,439,646,462$926,179,116 36.8%138,751,3700.9%NUVEEN INTERNATI
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,063,082,636$898,120,229 41.5%3,074,0570.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,053,166,916$459,861,075 17.7%12,490,4550.8%Medical
WALMART INC
$2,981,379,920$206,464,129 -6.5%23,989,2170.8%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,679,364,378$32,492,156 1.2%5,591,3280.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,417,435,938$545,276,358 29.1%11,115,1590.7%Medical
LAM RESEARCH CORP
$2,351,675,958$131,978,639 5.9%11,006,6270.6%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$2,212,696,200$234,025,350 11.8%23,012,9610.6%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$2,180,711,094$363,653,020 20.0%6,630,5180.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,157,278,702$503,406,085 -18.9%7,137,6350.6%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,051,058,206$571,983,172 -21.8%6,000,9310.6%Computer and Technology
LINDE PLC
$2,021,392,743$160,715,458 8.6%4,077,3620.5%SHS
Chevron Corporation stock logo
CVX
Chevron
$2,008,527,542$63,546,854 3.3%9,707,7210.5%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,835,333,555$153,522,975 9.1%6,467,6800.5%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,820,198,808$368,598,457 25.4%23,934,2380.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,816,552,285$215,031,298 13.4%12,576,5180.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,811,167,900$261,969,322 16.9%11,341,0640.5%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,780,011,535$148,669,287 -7.7%22,359,1450.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,703,650,543$142,906,194 9.2%21,957,0890.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,691,099,381$126,526,472 8.1%5,590,7810.5%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,658,022,924$672,496,349 68.2%13,122,4610.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,653,448,885$134,703,159 -7.5%4,622,8340.4%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,636,725,383$763,011 0.0%2,310,2580.4%Industrials
PALANTIR TECHNOLOGIES INC
$1,598,813,484$197,384,527 14.1%10,929,8160.4%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,598,574,059$49,957,150 -3.0%9,668,4050.4%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,595,551,050$42,145,194 2.7%2,065,0640.4%Medical
GE VERNOVA INC
$1,579,251,989$184,887,152 -10.5%1,809,2020.4%COM
ARISTA NETWORKS INC
$1,546,716,875$50,672,902 3.4%12,597,4660.4%COM SHS
NUSHARES ETF TR
$1,545,845,843$40,838,264 -2.6%62,762,7220.4%NUVEEN HIGH YIEL
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,529,372,669$91,781,508 -5.7%16,466,1140.4%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$1,474,422,141$201,612,168 -12.0%11,154,6540.4%Finance
Intel Corporation stock logo
INTC
Intel
$1,444,354,578$328,610,510 29.5%32,729,5400.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,413,473,060$78,898,770 -5.3%12,463,3900.4%Financial Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,391,167,086$343,553,173 32.8%15,070,6000.4%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,340,178,539$14,487,711 -1.1%318,3080.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,328,380,202$96,926,868 7.9%6,529,9130.4%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,314,663,548$1,314,663,548 New Holding6,779,5340.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,300,398,544$171,615,090 -11.7%5,753,2120.4%Multi-Sector Conglomerates
RTX Corporation stock logo
RTX
RTX
$1,296,030,093$191,722,731 -12.9%6,718,6630.4%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,281,746,055$124,363,110 10.7%7,994,9230.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,214,900,665$377,914,508 45.2%10,099,7640.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,208,449,789$50,275,108 -4.0%2,621,4230.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,206,382,530$15,963,968 -1.3%24,746,3080.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,197,473,130$288,316,043 -19.4%10,987,0000.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,197,223,135$123,027,831 11.5%9,069,8720.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,190,420,446$94,151,919 -7.3%1,407,1330.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,172,523,333$267,527,475 29.6%2,813,5610.3%Construction
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,171,362,730$269,858,750 29.9%5,082,7160.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,149,067,515$61,905,080 -5.1%11,191,8530.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,119,526,612$6,133,676 -0.5%4,614,3210.3%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,103,189,493$71,907,893 -6.1%3,265,4200.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,091,763,828$211,773,833 24.1%7,833,5640.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,076,650,384$143,444,475 -11.8%11,170,8900.3%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$1,075,941,637$74,387,008 7.4%5,442,0190.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,044,967,487$25,529,848 2.5%3,362,2940.3%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,027,790,147$265,551,092 34.8%1,872,0450.3%Construction
Danaher Corporation stock logo
DHR
Danaher
$1,011,469,608$47,094,747 -4.4%5,334,7550.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,004,358,368$69,197,896 7.4%6,827,2610.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$992,753,996$73,118,917 -6.9%2,296,0220.3%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986,269,996$238,134,784 -19.4%1,101,6820.3%Industrials
SMURFIT WESTROCK PLC
$979,938,847$92,351,698 10.4%24,590,6860.3%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$930,754,311$51,770,899 -5.3%3,439,7220.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$921,903,218$31,043,827 3.5%5,601,8910.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$918,228,162$443,404,574 93.4%4,371,8910.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$911,195,547$259,289,901 39.8%4,693,4970.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$882,610,995$121,041,569 15.9%4,451,1120.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$850,209,989$158,507,018 22.9%2,416,3990.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$842,927,953$63,925,694 8.2%6,437,5130.2%Utilities
AT&T Inc. stock logo
T
AT&T
$841,600,899$90,242,218 12.0%29,030,7310.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$826,660,357$375,574,984 -31.2%4,153,4460.2%Aerospace
Starbucks Corporation stock logo
SBUX
Starbucks
$823,837,079$83,895,028 -9.2%9,195,6370.2%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$822,570,152$399,084,018 94.2%2,705,1110.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$816,965,462$37,471,561 -4.4%2,417,4150.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$814,070,576$58,499,121 7.7%3,358,5160.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$809,544,503$245,915,900 -23.3%1,646,9890.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$801,825,575$36,751,872 -4.4%15,972,6210.2%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$800,446,180$433,928,443 -35.2%2,959,2450.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$785,734,969$28,503,478 3.8%5,994,3160.2%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$781,601,975$106,539,976 -12.0%5,033,1760.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$776,918,045$31,432,204 -3.9%1,826,5810.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$774,103,356$84,550,329 12.3%13,429,9680.2%Consumer Staples
BNY stock logo
BK
BNY
$771,801,498$30,557,311 -3.8%6,505,9550.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$736,328,204$148,216,755 25.2%11,734,3140.2%Medical
BLACKROCK INC
$732,194,542$70,805,852 10.7%761,3470.2%COM
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$731,374,192$102,951,167 16.4%1,685,3100.2%Computer and Technology
MARSH & MCLENNAN COS INC
$722,850,575$53,653,459 8.0%4,167,4870.2%COM
Equinix, Inc. stock logo
EQIX
Equinix
$698,243,577$35,423,913 -4.8%712,3190.2%Finance

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