Nuveen, LLC

Nuveen, LLC's 13F portfolio eased to $369.3B in Q1 2026 from $381.9B, with its single largest move a $7.0B reduction in Microsoft. Nvidia (6.62%), Apple (5.40%), and Microsoft (4.42%) remain the anchors of a megacap-heavy book. The firm built Costco (+$1.19B) and Exxon Mobil (+$1.16B) while trimming Amazon (-$1.7B), Broadcom (-$1.5B), and Meta (-$1.1B). New positions opened in Coca-Cola, Amphenol, Caterpillar, GE Vernova, Intel, and O'Reilly Automotive; Intuit, ServiceNow, and Disney were sold.