Institutional Fund
Nuveen, LLC
Charlotte, NCCIK 18719265 filings on record
Portfolio Value
$368.77B
Q1 2026
Holdings
3,194
Reported positions
New Buys
59
Opened this quarter
QoQ Change
-3.3%
from $381.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.6%
- Apple Inc5.4%
- Microsoft Corp4.4%
- Amazon Com Inc3.2%
- Broadcom Inc3.0%
- Alphabet Inc2.4%
- Other74.9%
Portfolio Holdings
3,194 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 140.18M | $24.45B | 6.6% | +4.36M | Added |
| 2 | Apple Inc | 78.50M | $19.92B | 5.4% | +3.50M | Added |
| 3 | Microsoft Corp | 44.12M | $16.33B | 4.4% | −4.04M | Reduced |
| 4 | Amazon Com Inc | 57.30M | $11.93B | 3.2% | −1.83M | Reduced |
| 5 | Broadcom Inc | 36.25M | $11.22B | 3.0% | −471.2K | Reduced |
| 6 | Alphabet Inc | 30.96M | $8.88B | 2.4% | +1.62M | Added |
| 7 | Alphabet Inc | 30.58M | $8.79B | 2.4% | +1.41M | Added |
| 8 | Meta Platforms Inc | 10.40M | $5.95B | 1.6% | −269.6K | Reduced |
| 9 | Tesla Inc | 13.59M | $5.05B | 1.4% | +396.5K | Added |
| 10 | Eli Lilly & Co | 5.34M | $4.91B | 1.3% | −96.9K | Reduced |
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