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NUVEEN, LLC 13F portfolio summary

NUVEEN, LLC of NUVEEN, LLC has 3735 current stock holdings with a reported portfolio value of $419.17B. The portfolio 1 year return is +19.56%. Top holdings include NVDA (6.42%), AAPL (5.17%), MSFT (3.59%), AVGO (3.05%), AMZN (2.79%).

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NUVEEN, LLC

NUVEEN, LLC
Latest filing: 2026-06-30

NUVEEN, LLC runs NUVEEN, LLC and currently holds 3,735 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $419.17B. Their top holdings are NVDA, AAPL, MSFT, AVGO, AMZN. The top five represent 21.0% of reported portfolio weight. NUVEEN, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 52 existing positions. They trimmed 48 positions. Their current best-performing preview position is AGL with returns of +1,255.00%.

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Top 5 Holdings
NVDA6.4%
AAPL5.2%
MSFT3.6%
AVGO3.1%
AMZN2.8%
Top 5: 21.0%
Portfolio Returns
1 Year
+19.56%
#0/1000
3 Year
+32.68%
#0/1000
5 Year
+32.68%
#0/1000

Portfolio Value

$419.17B

Alpha Score

28.2

#0 of 1000

Holdings

3,735

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3,735 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.42%$113.51$214.76+89.20%
Trimmed
-4.09%
AAPL
APPLE INC
5.17%$225.27$309.35+37.32%
Trimmed
-4.62%
MSFT
MICROSOFT CORP
3.59%$377.70$483.24+27.94%
Trimmed
-8.46%
AVGO
BROADCOM INC
3.05%$167.43$368.45+120.06%
Trimmed
-6.53%
AMZN
AMAZON COM INC
2.79%$191.58$258.63+35.00%
Trimmed
-14.38%
GOOGL
ALPHABET INC
2.72%$177.13$344.82+94.67%
Added
+4.16%
GOOG
ALPHABET INC
2.65%$174.81$341.75+95.50%
Added
+1.62%
TSLA
TESLA INC
1.60%$289.92$362.86+25.16%
Added
+17.46%
LLY
ELI LILLY & CO
1.45%$825.89$1,254.77+51.93%
Trimmed
-5.17%
META
META PLATFORMS INC
1.29%$680.73$549.90-19.22%
Trimmed
-7.30%

Showing 1-10 of 3,735