Nuveen, LLC
Net seller this quarter
$419.2B
3,404
-$3.98B
30.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $26.9B | 6.42% | 0.56% | -4.1% | Q2 2025 |
 AAPL | $21.7B | 5.17% | 0.51% | -4.6% | Q2 2025 |
 MSFT | $15.1B | 3.59% | 0.54% | -8.5% | Q2 2025 |
 AVGO | $12.8B | 3.05% | 0.71% | -6.5% | Q2 2025 |
 AMZN | $11.7B | 2.79% | 0.46% | -14.4% | Q2 2025 |
 GOOGL | $11.4B | 2.72% | 0.26% | +4.2% | Q2 2025 |
| GOOG | $11.1B | 2.65% | Not reported | +1.6% | Q2 2025 |
 TSLA | $6.71B | 1.60% | 0.40% | +17.5% | Q2 2025 |
 LLY | $6.07B | 1.45% | 0.54% | -5.2% | Q2 2025 |
 META | $5.43B | 1.29% | Not reported | -7.3% | Q2 2025 |
 JPM | $4.69B | 1.12% | 0.54% | -4.9% | Q2 2025 |
 MU | $4.56B | 1.09% | 0.35% | +21.1% | Q2 2025 |
 AMAT | $4.42B | 1.05% | 0.77% | +1.9% | Q2 2025 |
 LRCX | $4B | 0.95% | 0.74% | -16.2% | Q2 2025 |
 AMD | $3.93B | 0.94% | 0.41% | +3.6% | Q2 2025 |
 INTC | $3.64B | 0.87% | 0.52% | -20.3% | Q2 2025 |
 MA | $3.59B | 0.86% | 0.57% | -15.0% | Q2 2025 |
 JNJ | $3.3B | 0.79% | 0.54% | +3.9% | Q2 2025 |
 PANW | $3.07B | 0.73% | 1.11% | +12.7% | Q2 2025 |
 COST | $2.98B | 0.71% | 0.72% | +3.8% | Q2 2025 |
 CSCO | $2.77B | 0.66% | 0.60% | +7.6% | Q2 2025 |
 CAT | $2.77B | 0.66% | 0.57% | +12.6% | Q2 2025 |
 APH | $2.66B | 0.63% | 1.22% | +14.8% | Q2 2025 |
 XOM | $2.65B | 0.63% | 0.47% | -7.2% | Q2 2025 |
 BRK.B | $2.61B | 0.62% | Not reported | -6.6% | Q2 2025 |
 GE | $2.51B | 0.60% | 0.65% | +3.8% | Q2 2025 |
 V | $2.48B | 0.59% | 0.39% | +1.4% | Q2 2025 |
 WDC | $2.44B | 0.58% | 1.11% | +29.1% | Q2 2025 |
 ABBV | $2.39B | 0.57% | 0.54% | -14.4% | Q2 2025 |
 WMT | $2.2B | 0.53% | 0.24% | -18.9% | Q2 2025 |
 ETN | $2.18B | 0.52% | 1.32% | +10.9% | Q2 2025 |
 HD | $2.11B | 0.50% | 0.60% | -9.7% | Q2 2025 |
 LIN | $2.08B | 0.50% | 0.87% | -1.6% | Q2 2025 |
 BKNG | $1.96B | 0.47% | 1.42% | +38.4% | Q2 2025 |
 SNDK | $1.93B | 0.46% | 0.57% | +85.6% | Q2 2025 |
 GEV | $1.91B | 0.46% | 0.61% | -10.0% | Q2 2025 |
 WFC | $1.87B | 0.45% | 0.75% | +1.2% | Q2 2025 |
 NFLX | $1.85B | 0.44% | 0.62% | +12.9% | Q2 2025 |
 ANET | $1.82B | 0.44% | 0.85% | -14.8% | Q2 2025 |
 C | $1.82B | 0.43% | 0.78% | +4.5% | Q2 2025 |
 PG | $1.8B | 0.43% | 0.53% | -2.2% | Q2 2025 |
 AXP | $1.76B | 0.42% | 0.77% | -7.2% | Q2 2025 |
 KO | $1.75B | 0.42% | 0.50% | -9.9% | Q2 2025 |
 TJX | $1.73B | 0.41% | 1.03% | +0.6% | Q2 2025 |
 PM | $1.61B | 0.38% | 0.57% | -8.0% | Q2 2025 |
 UNH | $1.56B | 0.37% | 0.41% | +8.8% | Q2 2025 |
 TT | $1.48B | 0.35% | 1.36% | +7.1% | Q2 2025 |
 TXN | $1.45B | 0.35% | 0.54% | +3.9% | Q2 2025 |
 CVX | $1.45B | 0.35% | 0.44% | -9.8% | Q2 2025 |
 PLTR | $1.45B | 0.35% | 0.52% | +13.7% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $24.4B | 6.62% | 0.58% | +3.2% | Q2 2025 |
| AAPL | $19.9B | 5.40% | 0.54% | +4.7% | Q2 2025 |
| MSFT | $16.3B | 4.42% | 0.59% | -8.4% | Q2 2025 |
| AMZN | $11.9B | 3.23% | 0.53% | -3.1% | Q2 2025 |
| AVGO | $11.2B | 3.04% | 0.77% | -1.3% | Q2 2025 |
| GOOG | $8.88B | 2.41% | Not reported | +5.5% | Q2 2025 |
| GOOGL | $8.79B | 2.38% | 0.25% | +4.9% | Q2 2025 |
| META | $5.95B | 1.61% | Not reported | -2.5% | Q2 2025 |
| TSLA | $5.05B | 1.37% | 0.36% | +3.0% | Q2 2025 |
| LLY | $4.91B | 1.33% | 0.57% | -1.8% | Q2 2025 |
| JPM | $4.43B | 1.20% | 0.56% | +2.0% | Q2 2025 |
| MA | $4.11B | 1.11% | 0.67% | +11.2% | Q2 2025 |
| XOM | $3.54B | 0.96% | 0.50% | +5.3% | Q2 2025 |
| COST | $3.06B | 0.83% | 0.69% | +41.5% | Q2 2025 |
| JNJ | $3.05B | 0.83% | 0.52% | +17.7% | Q2 2025 |
| WMT | $2.98B | 0.81% | 0.30% | -6.5% | Q2 2025 |
| BRK.B | $2.68B | 0.73% | Not reported | +1.2% | Q2 2025 |
| ABBV | $2.42B | 0.65% | 0.63% | +29.1% | Q2 2025 |
| LRCX | $2.35B | 0.64% | 0.88% | +6.0% | Q2 2025 |
| NFLX | $2.21B | 0.60% | 0.55% | +11.8% | Q2 2025 |
| HD | $2.18B | 0.59% | 0.67% | +20.0% | Q2 2025 |
| V | $2.16B | 0.58% | 0.38% | -18.9% | Q2 2025 |
| AMAT | $2.05B | 0.56% | 0.76% | -21.8% | Q2 2025 |
| LIN | $2.02B | 0.55% | 0.88% | +8.6% | Q2 2025 |
| CVX | $2.01B | 0.54% | 0.49% | +3.3% | Q2 2025 |
| GE | $1.84B | 0.50% | 0.62% | +9.1% | Q2 2025 |
| KO | $1.82B | 0.49% | 0.56% | +25.4% | Q2 2025 |
| PG | $1.82B | 0.49% | 0.54% | +13.4% | Q2 2025 |
| TJX | $1.81B | 0.49% | 1.02% | +16.9% | Q2 2025 |
| WFC | $1.78B | 0.48% | 0.73% | -7.7% | Q2 2025 |
| CSCO | $1.7B | 0.46% | 0.56% | +9.2% | Q2 2025 |
| AXP | $1.69B | 0.46% | 0.82% | +8.1% | Q2 2025 |
| APH | $1.66B | 0.45% | 1.07% | +68.2% | Q2 2025 |
| ETN | $1.65B | 0.45% | 1.19% | -7.5% | Q2 2025 |
| CAT | $1.64B | 0.44% | 0.50% | +0.1% | Q2 2025 |
| PLTR | $1.6B | 0.43% | 0.46% | +14.1% | Q2 2025 |
| PM | $1.6B | 0.43% | 0.62% | -3.0% | Q2 2025 |
 REGN | $1.6B | 0.43% | 2.19% | +2.7% | Q2 2025 |
| GEV | $1.58B | 0.43% | 0.67% | -10.5% | Q2 2025 |
| ANET | $1.55B | 0.42% | 1.00% | +3.4% | Q2 2025 |
 NEE | $1.53B | 0.41% | 0.79% | -5.7% | Q2 2025 |
 PLD | $1.47B | 0.40% | 1.20% | -12.0% | Q2 2025 |
| INTC | $1.44B | 0.39% | 0.65% | +29.5% | Q2 2025 |
| C | $1.41B | 0.38% | 0.71% | -5.3% | Q2 2025 |
 ORLY | $1.39B | 0.38% | 1.81% | +32.8% | Q2 2025 |
| BKNG | $1.34B | 0.36% | 1.01% | -1.1% | Q2 2025 |
| AMD | $1.33B | 0.36% | 0.40% | +7.9% | Q2 2025 |
 AZN | $1.31B | 0.36% | Not reported | +2399.1% | Q2 2025 |
 HON | $1.3B | 0.35% | 0.91% | -11.7% | Q2 2025 |
 RTX | $1.3B | 0.35% | 0.50% | -12.9% | Q2 2025 |
| Q4 2025 | |||||
| NVDA | $25.3B | 6.63% | 0.56% | -3.2% | Q2 2025 |
| MSFT | $23.3B | 6.10% | 0.65% | -2.6% | Q2 2025 |
| AAPL | $20.4B | 5.34% | 0.51% | +3.8% | Q2 2025 |
| AMZN | $13.6B | 3.57% | 0.55% | -5.5% | Q2 2025 |
| AVGO | $12.7B | 3.33% | 0.77% | -0.1% | Q2 2025 |
| GOOG | $9.21B | 2.41% | Not reported | -0.8% | Q2 2025 |
| GOOGL | $9.13B | 2.39% | 0.24% | +1.7% | Q2 2025 |
| META | $7.04B | 1.84% | Not reported | -21.6% | Q2 2025 |
| TSLA | $5.93B | 1.55% | 0.35% | -2.6% | Q2 2025 |
| LLY | $5.84B | 1.53% | 0.57% | +0.3% | Q2 2025 |
| JPM | $4.76B | 1.25% | 0.55% | -3.9% | Q2 2025 |
| MA | $4.23B | 1.11% | 0.60% | -2.4% | Q2 2025 |
| V | $3.09B | 0.81% | 0.47% | -5.6% | Q2 2025 |
| WMT | $2.86B | 0.75% | 0.32% | -4.9% | Q2 2025 |
| BRK.B | $2.78B | 0.73% | Not reported | -2.8% | Q2 2025 |
| XOM | $2.39B | 0.62% | 0.47% | -2.3% | Q2 2025 |
| WFC | $2.26B | 0.59% | 0.78% | -6.4% | Q2 2025 |
| JNJ | $2.2B | 0.57% | 0.44% | +6.9% | Q2 2025 |
| AMAT | $1.97B | 0.52% | 0.97% | +9.6% | Q2 2025 |
| ABBV | $1.97B | 0.52% | 0.49% | +6.5% | Q2 2025 |
| NFLX | $1.93B | 0.51% | 0.49% | -7.0% | Q2 2025 |
| AXP | $1.91B | 0.50% | 0.75% | +6.0% | Q2 2025 |
| HD | $1.9B | 0.50% | 0.56% | -5.3% | Q2 2025 |
| COST | $1.87B | 0.49% | 0.49% | -13.4% | Q2 2025 |
| GE | $1.83B | 0.48% | 0.57% | +2.6% | Q2 2025 |
| LRCX | $1.78B | 0.47% | 0.83% | -2.5% | Q2 2025 |
| BKNG | $1.72B | 0.45% | 1.00% | -6.7% | Q2 2025 |
| PLTR | $1.7B | 0.45% | 0.40% | -0.5% | Q2 2025 |
 INTU | $1.63B | 0.43% | 0.89% | +20.5% | Q2 2025 |
| PLD | $1.62B | 0.42% | 1.36% | -0.1% | Q2 2025 |
| LIN | $1.6B | 0.42% | 0.80% | -4.7% | Q2 2025 |
| PM | $1.6B | 0.42% | 0.64% | -1.2% | Q2 2025 |
| ANET | $1.6B | 0.42% | 0.97% | -7.3% | Q2 2025 |
| ETN | $1.59B | 0.42% | 1.29% | -2.0% | Q2 2025 |
| PG | $1.59B | 0.42% | 0.48% | -1.8% | Q2 2025 |
| REGN | $1.55B | 0.41% | 2.13% | +71.1% | Q2 2025 |
| CSCO | $1.55B | 0.41% | 0.51% | -0.5% | Q2 2025 |
 ISRG | $1.55B | 0.40% | 0.77% | -7.2% | Q2 2025 |
| C | $1.54B | 0.40% | 0.74% | -2.1% | Q2 2025 |
| TJX | $1.49B | 0.39% | 0.87% | -2.1% | Q2 2025 |
 ABT | $1.48B | 0.39% | 0.68% | +1.2% | Q2 2025 |
 NOW | $1.46B | 0.38% | 0.91% | -11.5% | Q2 2025 |
 DIS | $1.44B | 0.38% | 0.71% | -10.9% | Q2 2025 |
| CVX | $1.43B | 0.38% | 0.47% | -1.0% | Q2 2025 |
| RTX | $1.41B | 0.37% | 0.57% | -6.5% | Q2 2025 |
| NEE | $1.4B | 0.37% | 0.84% | -0.1% | Q2 2025 |
 BAC | $1.38B | 0.36% | 0.35% | -6.5% | Q2 2025 |
 GS | $1.33B | 0.35% | 0.51% | +0.8% | Q2 2025 |
| KO | $1.33B | 0.35% | 0.44% | -3.0% | Q2 2025 |
| PANW | $1.33B | 0.35% | 1.04% | -5.8% | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $26.2B | 6.91% | 0.58% | -5.6% | Q2 2025 |
| MSFT | $25.6B | 6.76% | 0.67% | -2.8% | Q2 2025 |
| AAPL | $18.4B | 4.86% | 0.49% | -4.7% | Q2 2025 |
| AMZN | $13.7B | 3.62% | 0.59% | -2.7% | Q2 2025 |
| AVGO | $12.1B | 3.20% | 0.78% | -6.2% | Q2 2025 |
| META | $9.99B | 2.64% | Not reported | -8.1% | Q2 2025 |
| GOOG | $7.2B | 1.90% | Not reported | +0.3% | Q2 2025 |
| GOOGL | $6.97B | 1.84% | 0.24% | +8.3% | Q2 2025 |
| TSLA | $6.02B | 1.59% | 0.41% | +0.3% | Q2 2025 |
| JPM | $4.85B | 1.28% | 0.56% | -1.2% | Q2 2025 |
| MA | $4.31B | 1.14% | 0.62% | -2.2% | Q2 2025 |
| LLY | $4.13B | 1.09% | 0.57% | -4.8% | Q2 2025 |
| V | $3.18B | 0.84% | 0.50% | -9.1% | Q2 2025 |
| BRK.B | $2.86B | 0.75% | Not reported | -4.6% | Q2 2025 |
| WMT | $2.78B | 0.73% | 0.34% | -1.6% | Q2 2025 |
| NFLX | $2.65B | 0.70% | 0.52% | -8.0% | Q2 2025 |
| HD | $2.36B | 0.62% | 0.59% | +3.7% | Q2 2025 |
| COST | $2.32B | 0.61% | 0.57% | -27.5% | Q2 2025 |
| XOM | $2.29B | 0.60% | 0.48% | -8.9% | Q2 2025 |
| WFC | $2.17B | 0.57% | 0.82% | -8.5% | Q2 2025 |
| NOW | $1.98B | 0.52% | 1.04% | -6.4% | Q2 2025 |
| ANET | $1.91B | 0.51% | 1.04% | +2.8% | Q2 2025 |
| ETN | $1.91B | 0.50% | 1.31% | -7.5% | Q2 2025 |
| ABBV | $1.87B | 0.49% | 0.46% | -3.3% | Q2 2025 |
| LIN | $1.87B | 0.49% | 0.84% | -1.4% | Q2 2025 |
 ORCL | $1.86B | 0.49% | 0.23% | +33.1% | Q2 2025 |
| BKNG | $1.86B | 0.49% | 1.06% | -6.4% | Q2 2025 |
| JNJ | $1.84B | 0.49% | 0.41% | +10.5% | Q2 2025 |
| PLTR | $1.76B | 0.46% | 0.40% | +9.4% | Q2 2025 |
| GE | $1.74B | 0.46% | 0.55% | +0.2% | Q2 2025 |
| PG | $1.74B | 0.46% | 0.48% | -8.3% | Q2 2025 |
| PM | $1.64B | 0.43% | 0.65% | -1.6% | Q2 2025 |
| DIS | $1.63B | 0.43% | 0.75% | +3.0% | Q2 2025 |
| AXP | $1.62B | 0.43% | 0.71% | -4.8% | Q2 2025 |
| ABT | $1.56B | 0.41% | 0.67% | -4.6% | Q2 2025 |
| PANW | $1.56B | 0.41% | 1.15% | +13.9% | Q2 2025 |
| CVX | $1.47B | 0.39% | 0.47% | +15.1% | Q2 2025 |
| PLD | $1.45B | 0.38% | 1.37% | -1.8% | Q2 2025 |
| AMAT | $1.43B | 0.38% | 0.88% | -8.0% | Q2 2025 |
| TJX | $1.43B | 0.38% | 0.89% | +8.2% | Q2 2025 |
| LRCX | $1.43B | 0.38% | 0.85% | +15.8% | Q2 2025 |
| INTU | $1.4B | 0.37% | 0.73% | +0.7% | Q2 2025 |
| BAC | $1.38B | 0.37% | 0.37% | -1.3% | Q2 2025 |
| CSCO | $1.38B | 0.37% | 0.51% | -0.8% | Q2 2025 |
| RTX | $1.38B | 0.36% | 0.62% | +1.1% | Q2 2025 |
| C | $1.36B | 0.36% | 0.75% | -0.3% | Q2 2025 |
| NEE | $1.32B | 0.35% | 0.84% | +0.4% | Q2 2025 |
| ISRG | $1.32B | 0.35% | 0.83% | -8.9% | Q2 2025 |
| KO | $1.3B | 0.34% | 0.46% | -5.5% | Q2 2025 |
 BA | $1.3B | 0.34% | 0.79% | -1.6% | Q2 2025 |