DOSSIER · 13F-HR · Q1 2026
Nuveen, LLC
$369.3B in tracked AUM across 7,665 positions as of Q1 2026.
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CIK 0001871926 · last filed Mar 31, 2026
AI Analysis · Q1 2026
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.
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.