Nuveen, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
7,665
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nuveen Asset Management, LLC 028-14498
2 Nuveen Fund Advisors, LLC 028-11710
3 TIAA CREF INVESTMENT MANAGEMENT LLC 028-03194
4 TEACHERS ADVISORS, LLC 028-04800
5 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 028-00331
6 Brooklyn Investment Group 028-23685