N
Nuveen, LLC
Nuveen, LLC is an institution, managing $360.87B across 3,224 long positions as of Q2 2025 with 33% Technology concentration.
- Portfolio Value
- $360.87B
- Positions
- 3,224
- Top Holding
- MSFT at 7.01%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Nuveen, LLC's portfolio (33% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $25.3B | 7.01% | 0.68% 50.9M shares |
2  Nvidia NVDA | Semiconductors Technology | $23.5B | 6.51% | 0.61% 148.7M shares |
3  Apple AAPL | Consumer Electronics Technology | $15.6B | 4.31% | 0.51% 75.8M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $14.1B | 3.91% | 0.61% 64.3M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.9B | 3.03% | 0.59% 14.8M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $10.8B | 2.99% | 0.83% 39.2M shares |
7  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.2B | 1.45% | 0.24% 29.5M shares |
8 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $4.7B | 1.29% | 0.22% 26.5M shares |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.5B | 1.25% | 0.56% 15.6M shares |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.4B | 1.23% | 0.63% 5.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nuveen, LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Janus Henderson AAA CLO JAAA | New |
2  Amrize Ltd AMRZ | New |
3 SBSW Sibanye Stillwater SBSW | New |
4  Chime Financial, Inc. Class A Common Stock CHYM | New |
5  Barnes Group B | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Nuveen Growth Opportunities NUGO | Sold |
2  Discover Financial Services DFS | Sold |
3  Nuveen Ultra Short Income NUSB | Sold |
4  Air Transport Services Group ATSG | Sold |
5  Beacon Roofing Supply BECN | Sold |
Analytics
Portfolio insights and performance metrics for Nuveen, LLC