Nuveen, LLC

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,273
Total value ($000)
$361,837,088
Net value change ($000)
+32,195,726 (9.8%)
New positions
199
Sold out positions
206
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,411,250 55.7%
META 7,944,042 266.9%
MSFT 6,568,119 35.1%
AVGO 4,143,884 62.3%
GOOGL 2,826,685 153.6%
GOOGL 2,610,910 99.7%
AMZN 2,424,393 20.8%
TSLA 1,040,196 32.0%
BKNG 993,172 87.2%
ACN 989,559 182912.9%
Top Reduces (Value $000, Stocks/ETFs)
NUGO -2,484,113 -100.0%
UNH -2,254,277 -58.6%
AAPL -1,920,533 -11.0%
BOOT -473,989 -92.1%
BORR -415,515 -99.7%
FISV -411,353 -23.9%
BOLD -399,325 -100.0%
CNK -394,598 -97.4%
CTAS -360,783 -59.1%
MRK -356,789 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type