Nuveen, LLC

CHARLOTTE, NC · CIK 1871926 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindpublic funds (AU), hedge funds, private equity, venture, real estate, structured credit, mutual funds, institutions, futures, FCA fund manager, wealth, bank or insurer
Others nearbyNew York, NY, Charlotte, NC, London, Chicago, IL, Minneapolis, MN, Zürich
FamilyNuveen, LLC · 23 related pages

$419.2bn reported value +13.5% vs Q1 2026

3,735positions

30.7%in top 10

671 new 1,899 added 1,003 reduced 160 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA – files its own report too; $73.3m of shares are in both
Nuveen Asset Management, LLC – reports through this filing
Nuveen Fund Advisors, LLC – reports through this filing
TEACHERS ADVISORS, LLC – reports through this filing
TIAA CREF INVESTMENT MANAGEMENT LLC – reports through this filing

Also in the report of:

Winslow Capital Management, LLC – $7.7bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	134,450,408	$26.9bn6.42%	6.42%	Reduced -5.7m	-5,732,835 -4.1%
2	APPLE INC COM AAPL	AAPL	74,873,332	$21.7bn5.17%	5.17%	Reduced -3.6m	-3,629,686 -4.6%
3	MICROSOFT CORP COM MSFT	MSFT	40,389,150	$15.1bn3.59%	3.59%	Reduced -3.7m	-3,732,820 -8.5%
4	BROADCOM INC COM AVGO	AVGO	33,885,162	$12.8bn3.05%	3.05%	Reduced -2.4m	-2,365,739 -6.5%
5	AMAZON COM INC COM AMZN	AMZN	49,058,714	$11.7bn2.79%	2.79%	Reduced -8.2m	-8,242,489 -14.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,851,371	$11.4bn2.72%	2.72%	Added +1.3m	+1,271,103 4.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	31,462,848	$11.1bn2.65%	2.65%	Added +502.9k	+502,926 1.6%
8	TESLA INC COM TSLA	TSLA	15,961,817	$6.7bn1.60%	1.60%	Added +2.4m	+2,372,794 17.5%
9	ELI LILLY & CO COM LLY	LLY	5,061,510	$6.1bn1.45%	1.45%	Reduced -276.2k	-276,162 -5.2%
10	META PLATFORMS INC CL A META	META	9,636,418	$5.4bn1.29%	1.29%	Reduced -759.3k	-759,312 -7.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	14,324,700	$4.7bn1.12%	1.12%	Reduced -740.4k	-740,423 -4.9%
12	MICRON TECHNOLOGY INC COM MU	MU	3,953,354	$4.6bn1.09%	1.09%	Added +687.9k	+687,934 21.1%
13	APPLIED MATLS INC COM AMAT	AMAT	6,112,926	$4.4bn1.05%	1.05%	Added +112.0k	+111,995 1.9%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,226,979	$4.0bn0.95%	0.95%	Reduced -1.8m	-1,779,648 -16.2%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,764,197	$3.9bn0.94%	0.94%	Added +234.3k	+234,284 3.6%
16	NUSHARES ETF TR NUVEEN INTERNATI NXUS	NXUS	155,486,807	$3.9bn0.93%	0.93%	Added +16.7m	+16,735,437 12.1%
17	INTEL CORP COM INTC	INTC	26,071,238	$3.6bn0.87%	0.87%	Reduced -6.7m	-6,658,302 -20.3%
18	MASTERCARD INCORPORATED CL A MA	MA	6,994,342	$3.6bn0.86%	0.86%	Reduced -1.2m	-1,238,447 -15.0%
19	JOHNSON & JOHNSON COM JNJ	JNJ	12,978,519	$3.3bn0.79%	0.79%	Added +488.1k	+488,064 3.9%
20	PALO ALTO NETWORKS INC COM PANW	PANW	9,013,366	$3.1bn0.73%	0.73%	Added +1.0m	+1,018,443 12.7%
21	COSTCO WHSL CORP NEW COM COST	COST	3,189,881	$3.0bn0.71%	0.71%	Added +115.8k	+115,824 3.8%
22	CISCO SYS INC COM CSCO	CSCO	23,620,908	$2.8bn0.66%	0.66%	Added +1.7m	+1,663,819 7.6%
23	CATERPILLAR INC COM CAT	CAT	2,600,359	$2.8bn0.66%	0.66%	Added +290.1k	+290,101 12.6%
24	AMPHENOL CORP CL A APH	APH	15,066,304	$2.7bn0.63%	0.63%	Added +1.9m	+1,943,843 14.8%
25	EXXON MOBIL CORP COM XOM	XOM	19,371,435	$2.6bn0.63%	0.63%	Reduced -1.5m	-1,508,767 -7.2%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,223,909	$2.6bn0.62%	0.62%	Reduced -367.4k	-367,419 -6.6%
27	GE AEROSPACE COM NEW GE	GE	6,716,249	$2.5bn0.60%	0.60%	Added +248.6k	+248,569 3.8%
28	VISA INC COM CL A V	V	7,238,366	$2.5bn0.59%	0.59%	Added +100.7k	+100,731 1.4%
29	WESTERN DIGITAL CORP COM WDC	WDC	3,819,103	$2.4bn0.58%	0.58%	Added +859.9k	+859,858 29.1%
30	ABBVIE INC COM ABBV	ABBV	9,509,991	$2.4bn0.57%	0.57%	Reduced -1.6m	-1,605,168 -14.4%
31	WALMART INC COM WMT	WMT	19,461,555	$2.2bn0.53%	0.53%	Reduced -4.5m	-4,527,662 -18.9%
32	EATON CORP PLC SHS ETN	ETN	5,126,194	$2.2bn0.52%	0.52%	Added +503.4k	+503,360 10.9%
33	HOME DEPOT INC COM HD	HD	5,985,549	$2.1bn0.50%	0.50%	Reduced -645.0k	-644,969 -9.7%
34	LINDE PLC SHS LIN	LIN	4,013,421	$2.1bn0.50%	0.50%	Reduced -63.9k	-63,941 -1.6%
35	BOOKING HOLDINGS INC COM BKNG	BKNG	11,014,023	$2.0bn0.47%	0.47%	Added +3.1m	+3,056,323 38.4%
36	SANDISK CORP COM SNDK	SNDK	848,714	$1.9bn0.46%	0.46%	Added +391.5k	+391,483 85.6%
37	GE VERNOVA INC COM GEV	GEV	1,628,723	$1.9bn0.46%	0.46%	Reduced -180.5k	-180,479 -10.0%
38	WELLS FARGO CO NEW COM WFC	WFC	22,621,692	$1.9bn0.45%	0.45%	Added +262.5k	+262,547 1.2%
39	NETFLIX INC COM NFLX	NFLX	25,980,127	$1.9bn0.44%	0.44%	Added +3.0m	+2,967,166 12.9%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	10,735,597	$1.8bn0.44%	0.44%	Reduced -1.9m	-1,861,869 -14.8%
41	CITIGROUP INC COM NEW C	C	13,025,122	$1.8bn0.43%	0.43%	Added +561.7k	+561,732 4.5%
42	PROCTER AND GAMBLE CO COM PG	PG	12,295,877	$1.8bn0.43%	0.43%	Reduced -280.6k	-280,641 -2.2%
43	AMERICAN EXPRESS CO COM AXP	AXP	5,189,802	$1.8bn0.42%	0.42%	Reduced -401.0k	-400,979 -7.2%
44	COCA COLA CO COM KO	KO	21,574,350	$1.8bn0.42%	0.42%	Reduced -2.4m	-2,359,888 -9.9%
45	TJX COS INC NEW COM TJX	TJX	11,412,968	$1.7bn0.41%	0.41%	Added +71.9k	+71,904 0.6%
46	NUSHARES ETF TR NUVEEN HIGH YIEL NHYB	NHYB	68,970,773	$1.7bn0.41%	0.41%	Added +6.2m	+6,208,051 9.9%
47	PHILIP MORRIS INTL INC COM PM	PM	8,892,464	$1.6bn0.38%	0.38%	Reduced -775.9k	-775,941 -8.0%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	3,741,960	$1.6bn0.37%	0.37%	Added +302.2k	+302,238 8.8%
49	TRANE TECHNOLOGIES PLC SHS TT	TT	3,013,749	$1.5bn0.35%	0.35%	Added +200.2k	+200,188 7.1%
50	TEXAS INSTRS INC COM TXN	TXN	4,875,068	$1.5bn0.35%	0.35%	Added +181.6k	+181,571 3.9%
51	CHEVRON CORP NEW COM CVX	CVX	8,755,492	$1.5bn0.35%	0.35%	Reduced -952.2k	-952,229 -9.8%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,429,136	$1.5bn0.35%	0.35%	Added +1.5m	+1,499,320 13.7%
53	PROLOGIS INC. COM PLD	PLD	10,519,889	$1.4bn0.34%	0.34%	Reduced -634.8k	-634,765 -5.7%
54	BANK AMERICA CORP COM BAC	BAC	24,817,808	$1.4bn0.34%	0.34%	Added +71.5k	+71,500 0.3%
55	QUANTA SVCS INC COM PWR	PWR	1,918,135	$1.4bn0.33%	0.33%	Added +46.1k	+46,090 2.5%
56	NEXTERA ENERGY INC COM NEE	NEE	15,726,549	$1.4bn0.33%	0.33%	Reduced -739.6k	-739,565 -4.5%
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,120,416	$1.4bn0.33%	0.33%	Added +1.4m	+1,443,959 54.0%
58	HOWMET AEROSPACE INC COM HWM	HWM	5,040,049	$1.4bn0.32%	0.32%	Reduced -42.7k	-42,667 -0.8%
59	ASTRAZENECA PLC ORD AZN	AZN	7,183,115	$1.3bn0.32%	0.32%	Added +403.6k	+403,581 6.0%
60	GOLDMAN SACHS GROUP INC COM GS	GS	1,249,847	$1.3bn0.30%	0.30%	Reduced -157.3k	-157,286 -11.2%
61	REGENERON PHARMACEUTICALS COM REGN	REGN	2,019,974	$1.3bn0.30%	0.30%	Reduced -45.1k	-45,090 -2.2%
62	MERCK & CO INC COM MRK	MRK	9,662,399	$1.2bn0.30%	0.30%	Reduced -437.4k	-437,365 -4.3%
63	MORGAN STANLEY COM NEW MS	MS	5,905,402	$1.2bn0.29%	0.29%	Added +303.5k	+303,511 5.4%
64	ANALOG DEVICES INC COM ADI	ADI	3,057,653	$1.2bn0.29%	0.29%	Added +1.1m	+1,062,065 53.2%
65	SNOWFLAKE INC CL A SNOW	SNOW	4,673,370	$1.2bn0.28%	0.28%	Added +1.3m	+1,321,162 39.4%
66	UNION PAC CORP COM UNP	UNP	4,329,943	$1.2bn0.28%	0.28%	Reduced -284.4k	-284,378 -6.2%
67	PARKER-HANNIFIN CORP COM PH	PH	1,175,999	$1.2bn0.27%	0.27%	Added +74.3k	+74,317 6.8%
68	SMURFIT WESTROCK PLC SHS SW	SW	24,812,775	$1.1bn0.27%	0.27%	Added +222.1k	+222,089 0.9%
69	ORACLE CORP COM ORCL	ORCL	7,760,362	$1.1bn0.27%	0.27%	Added +933.1k	+933,101 13.7%
70	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,780,512	$1.1bn0.27%	0.27%	Added +2.2m	+2,193,585 138.2%
71	CORNING INC COM GLW	GLW	4,408,093	$1.1bn0.27%	0.27%	Added +2.2m	+2,188,562 98.6%
72	KLA CORP COM NEW KLAC	KLAC	3,728,308	$1.1bn0.27%	0.27%	Added +180.8k	+180,818 5.1%
73	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,235,200	$1.1bn0.27%	0.27%	Reduced -751.8k	-751,800 -6.8%
74	DISNEY WALT CO COM DIS	DIS	11,551,607	$1.1bn0.27%	0.27%	Added +380.7k	+380,717 3.4%
75	RTX CORPORATION COM RTX	RTX	5,847,303	$1.1bn0.26%	0.26%	Reduced -871.4k	-871,360 -13.0%
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,696,634	$1.1bn0.26%	0.26%	Added +75.2k	+75,211 2.9%
77	GILEAD SCIENCES INC COM GILD	GILD	8,336,930	$1.1bn0.25%	0.25%	Added +503.4k	+503,366 6.4%
78	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	11,289,526	$1.0bn0.25%	0.25%	Reduced -3.8m	-3,781,074 -25.1%
79	WELLTOWER INC COM WELL	WELL	4,521,315	$1.0bn0.24%	0.24%	Reduced -920.7k	-920,704 -16.9%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,134,689	$1.0bn0.24%	0.24%	Reduced -282.7k	-282,726 -11.7%
81	DANAHER CORPORATION COM DHR	DHR	5,242,679	$998.6m0.24%	0.24%	Reduced -92.1k	-92,076 -1.7%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,295,959	$989.0m0.24%	0.24%	Added +369.0k	+368,990 39.8%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,406,951	$951.1m0.23%	0.23%	Added +48.4k	+48,435 1.4%
84	BOEING CO COM BA	BA	4,275,409	$925.5m0.22%	0.22%	Added +122.0k	+121,963 2.9%
85	CONOCOPHILLIPS COM COP	COP	8,765,340	$911.2m0.22%	0.22%	Reduced -304.5k	-304,532 -3.4%
86	ABBOTT LABS COM ABT	ABT	9,876,345	$896.2m0.21%	0.21%	Reduced -1.3m	-1,315,508 -11.8%
87	STARBUCKS CORP COM SBUX	SBUX	8,577,105	$876.5m0.21%	0.21%	Reduced -618.5k	-618,532 -6.7%
88	AMGEN INC COM AMGN	AMGN	2,345,865	$849.5m0.20%	0.20%	Reduced -70.5k	-70,534 -2.9%
89	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,539,423	$839.2m0.20%	0.20%	Reduced -165.7k	-165,688 -6.1%
90	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,532,464	$826.9m0.20%	0.20%	Added +95.0k	+94,951 1.5%
91	DELL TECHNOLOGIES INC CL C DELL	DELL	1,897,841	$818.8m0.20%	0.20%	Added +1.1m	+1,075,653 130.8%
92	BANK NEW YORK MELLON CORP COM BNY	BNY	5,649,553	$817.0m0.19%	0.19%	Reduced -856.4k	-856,402 -13.2%
93	T-MOBILE US INC COM TMUS	TMUS	4,841,388	$812.0m0.19%	0.19%	Added +469.5k	+469,497 10.7%
94	MCDONALDS CORP COM MCD	MCD	2,941,956	$795.2m0.19%	0.19%	Reduced -420.3k	-420,338 -12.5%
95	CUMMINS INC COM CMI	CMI	1,104,087	$787.4m0.19%	0.19%	Added +392.6k	+392,559 55.2%
96	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,729,832	$783.9m0.19%	0.19%	Reduced -264.5k	-264,484 -4.4%
97	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,086,191	$783.0m0.19%	0.19%	Added +933.6k	+933,595 81.0%
98	DEERE & CO COM DE	DE	1,215,171	$770.8m0.18%	0.18%	Reduced -18.6k	-18,593 -1.5%
99	ELEVANCE HEALTH INC COM ELV	ELV	1,989,863	$769.5m0.18%	0.18%	Added +29.2k	+29,158 1.5%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,513,180	$758.6m0.18%	0.18%	Reduced -133.8k	-133,809 -8.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,876,606	$1.3bn2.9m shares
ISHARES TR HYG	HYG	4,942,508	$393.2m4.9m shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,180,227	$299.6m2.2m shares
CARNIVAL CORP		8,794,634	$227.6m8.8m shares
COTERRA ENERGY INC CTRA	CTRA	1,981,013	$69.6m2.0m shares
PEABODY ENGR CORP BTU 3.25 03.01.28	BTU 3.25 03.01.28	27,226,000	$50.0m27.2m shares
HOLOGIC INC HOLX	HOLX	631,881	$47.8m631.9k shares
TERNS PHARMACEUTICALS INC		772,592	$40.7m772.6k shares
DAY ONE BIOPHARMACEUTICALS I		1,823,998	$39.1m1.8m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	2,300,567	$33.3m2.3m shares
CLEARWAY ENERGY INC		729,260	$28.6m729.3k shares
AEROVIRONMENT INC AVAV 0 07.15.30	AVAV 0 07.15.30	25,000,000	$24.5m25.0m shares
FLUENCE ENERGY INC FLNC 2.25 06.15.30	FLNC 2.25 06.15.30	21,847,000	$21.9m21.8m shares
CLEARWATER ANALYTICS HLDGS I		905,918	$21.4m905.9k shares
MASIMO CORP MASI	MASI	111,542	$19.8m111.5k shares
SOLARIS ENERGY INFRAS INC SEI 0.25 10.01.31	SEI 0.25 10.01.31	15,500,000	$19.4m15.5m shares
SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29	SMCI 3.5 03.01.29	22,500,000	$17.9m22.5m shares
VERIS RESIDENTIAL INC		905,526	$17.1m905.5k shares
MKS INC. MKSI 1.25 06.01.30	MKSI 1.25 06.01.30	10,000,000	$16.5m10.0m shares
AIR LEASE CORP AL	AL	235,935	$15.3m235.9k shares
ISHARES TR EMB	EMB	159,800	$15.0m159.8k shares
SPIRIT AEROSYSTEMS INC SPR 3.25 11.01.28	SPR 3.25 11.01.28	10,000,000	$14.7m10.0m shares
LYFT INC LYFT 0.625 03.01.29	LYFT 0.625 03.01.29	13,000,000	$13.1m13.0m shares
ENCORE CAP GROUP INC ECPG 4 03.15.29	ECPG 4 03.15.29	10,341,000	$13.0m10.3m shares
LIBERTY MEDIA CORP DEL SIRI 3.75 03.15.28	SIRI 3.75 03.15.28	12,500,000	$13.0m12.5m shares