Nuveen, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
3,224
Total value ($000)
$369,267,897
Net value change ($000)
-12,631,129 (-3.3%)
New positions
58
Sold out positions
86
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 1,314,664 NEW
COST 1,189,460 63.5%
XOM 1,156,714 48.5%
NXUS 901,338 35.5%
JNJ 857,599 39.1%
APH 603,935 57.3%
CVX 575,785 40.2%
LRCX 573,300 32.2%
INTC 511,408 54.8%
KO 485,796 36.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,958,918 -29.9%
AMZN -1,714,170 -12.6%
AVGO -1,489,507 -11.7%
META -1,092,367 -15.5%
NOW -1,042,335 -71.4%
LLY -930,995 -15.9%
V -930,098 -30.1%
NVDA -883,919 -3.5%
TSLA -881,235 -14.9%
SNOW -652,169 -56.3%
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