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Nuveen, LLC
Nuveen, LLC is an institution, managing $377.89B across 3,207 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $377.89B
- Positions
- 3,207
- Top Holding
- NVDA at 6.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nuveen, LLC's portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $26.2B | 6.93% | -$1.6B Sold | 0.58% 140.4M shares | |
Software - Infrastructure Technology | $25.6B | 6.78% | -$733.6M Sold | 0.67% 49.5M shares | |
Consumer Electronics Technology | $18.4B | 4.87% | -$897.4M Sold | 0.49% 72.3M shares | |
Specialty Retail Consumer Cyclical | $13.7B | 3.63% | -$376.0M Sold | 0.59% 62.5M shares | |
Semiconductors Technology | $12.1B | 3.21% | -$795.7M Sold | 0.78% 36.7M shares | |
Internet Content & Information Communication Services | $10.0B | 2.64% | -$879.5M Sold | 0.54% 13.6M shares | |
Internet Content & Information Communication Services | $7.2B | 1.91% | +$21.9M Bought | 0.24% 29.6M shares | |
Internet Content & Information Communication Services | $7.0B | 1.85% | +$535.9M Bought | 0.24% 28.7M shares | |
Auto - Manufacturers Consumer Cyclical | $6.0B | 1.59% | +$20.0M Bought | 0.41% 13.5M shares | |
Banks - Diversified Financial Services | $4.8B | 1.28% | -$56.3M Sold | 0.56% 15.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nuveen, LLC's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Nuveen, LLC
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