Nuveen, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
4,313
Total value ($000)
$419,167,843
Net value change ($000)
+49,899,946 (13.5%)
New positions
657
Sold out positions
144
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 3,460,127 313.6%
AMD 2,601,009 195.8%
GOOGL 2,589,062 29.4%
NVDA 2,454,224 10.0%
AMAT 2,368,587 115.5%
GOOGL 2,235,605 25.2%
INTC 2,195,972 152.0%
PANW 1,778,114 138.7%
AAPL 1,742,066 8.7%
TSLA 1,661,821 32.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,510,310 -99.1%
COST -3,043,507 -99.4%
V -2,129,160 -98.7%
PG -1,801,182 -99.2%
APH -1,649,031 -99.5%
BKNG -1,335,148 -99.6%
HON -1,300,399 -100.0%
RTX -1,282,979 -99.0%
MSFT -1,266,669 -7.8%
DIS -1,073,223 -99.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type