Nuveen, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,254
Total value ($000)
$378,871,768
Net value change ($000)
+17,034,680 (4.7%)
New positions
61
Sold out positions
76
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,851,638 18.3%
NVDA 2,686,095 11.4%
GOOGL 2,306,826 49.4%
GOOGL 1,972,813 37.7%
TSLA 1,735,069 40.5%
AVGO 1,328,856 12.3%
LQD 1,000,024 102.8%
ORCL 775,469 71.2%
ANET 606,446 46.4%
HYG 576,260 136.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,105,342 -32.2%
FISV -1,034,229 -78.9%
META -934,415 -8.6%
CRM -684,408 -40.2%
NFLX -568,093 -17.6%
V -457,399 -12.6%
CTVA -440,173 -76.1%
ISRG -439,127 -25.0%
NOW -382,463 -16.2%
AMZN -364,426 -2.6%
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