13F value (AUM)
$419.2B
Nuveen
NUVEEN, LLC
$419.2B
13F long value · 2026-Q2Positions3735
CategoryAsset Manager
Quarters tracked6
▲ #37 of 581 by 13F value
Size rank 10/10
45 NEW521 ADD321 2×+302 TRIM41 NEAR EXIT28 EXIT
Snapshot
Nuveen's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3735 (301 unmapped)
Top 100 weight
67.8%
Quarters tracked
6
Latest 13F filed
Aug 11, 2026
New positions
45
Exits / near-exits
69
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.4% | $26.9B | 134.5M | +18.2% |
| AAPL | APPLE INC | 5.2% | $21.7B | 74.9M | +15.0% |
| MSFT | MICROSOFT CORP | 3.6% | $15.1B | 40.4M | +38.0% |
| AVGO | BROADCOM INC | 3.1% | $12.8B | 33.9M | -5.9% |
| AMZN | AMAZON COM INC | 2.8% | $11.7B | 49.1M | +5.3% |
| GOOGL | ALPHABET INC | 2.7% | $11.4B | 31.9M | -3.9% |
| GOOG | ALPHABET INC | 2.7% | $11.1B | 31.5M | -1.4% |
| TSLA | TESLA INC | 1.6% | $6.7B | 16.0M | -11.6% |
| LLY | ELI LILLY & CO | 1.4% | $6.1B | 5.1M | -27.6% |
| META | META PLATFORMS INC | 1.3% | $5.4B | 9.6M | +29.5% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $4.7B | 14.3M | +1.1% |
| MU | MICRON TECHNOLOGY INC | 1.1% | $4.6B | 4.0M | -54.6% |
| AMAT | APPLIED MATLS INC | 1.1% | $4.4B | 6.1M | -44.0% |
| LRCX | LAM RESEARCH CORP | 1.0% | $4.0B | 9.2M | -40.1% |
| AMD | ADVANCED MICRO DEVICES INC | 0.9% | $3.9B | 6.8M | +9.2% |
Quarterly changes — 2026-Q2
What Nuveen opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNDK | SANDISK CORP | 457.2K | 848.7K | +85.6% | +$1.6B |
| ADD | WDC | WESTERN DIGITAL CORP | 3.0M | 3.8M | +29.1% | +$1.6B |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 1.6M | 3.8M | +138.2% | +$969.0M |
| ADD | GLW | CORNING INC | 2.2M | 4.4M | +98.6% | +$824.2M |
| TRIM | INTU | INTUIT | 2.3M | 1.1M | -54.2% | -$718.3M |
| ADD | VRT | VERTIV HOLDINGS CO | 2.7M | 4.1M | +54.0% | +$708.9M |
| TRIM | HON | HONEYWELL INTL INC | 5.8M | 2.7M | -53.2% | -$697.8M |
| 2×+ | DELL | DELL TECHNOLOGIES INC | 822.2K | 1.9M | +130.8% | +$683.9M |
| ADD | SNOW | SNOWFLAKE INC | 3.4M | 4.7M | +39.4% | +$683.8M |
| ADD | CRWD | CROWDSTRIKE HLDGS INC | 927.0K | 1.3M | +39.8% | +$627.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.