Nuveen, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
3,250
Total value ($000)
$381,899,026
Net value change ($000)
+3,027,258 (0.8%)
New positions
72
Sold out positions
74
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
NXUS 2,533,215 49739.2%
GOOGL 2,155,167 30.9%
GOOGL 2,004,525 27.8%
AAPL 1,986,163 10.8%
LLY 1,707,426 41.3%
NHYB 1,605,391 31300.3%
REGN 891,035 134.8%
TMO 613,150 97.2%
AVGO 587,666 4.8%
AMAT 538,777 37.6%
Top Reduces (Value $000, Stocks/ETFs)
META -2,946,487 -29.5%
MSFT -2,321,568 -9.1%
NVDA -854,882 -3.3%
NFLX -723,095 -27.3%
ORCL -625,861 -33.6%
JAAA -601,895 -100.0%
NOW -521,815 -26.3%
PGR -481,823 -38.6%
LQD -470,353 -23.8%
HD -462,286 -19.6%
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