Nuveen, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
5,114
Total value ($000)
$420,451,548
Net value change ($000)
+1,283,705 (0.3%)
New positions
1454
Sold out positions
75
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,355,923 42.2%
NVDA 4,986,649 18.5%
XOM 3,148,958 NEW
COST 2,650,452 13539.3%
V 2,522,712 8971.6%
META 2,021,833 37.2%
APH 1,996,580 22204.0%
MU 1,849,976 40.5%
BKNG 1,830,454 36383.5%
AMD 1,687,235 42.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,430,177 -21.3%
AMAT -1,391,957 -31.5%
CAT -1,033,079 -37.3%
GOOGL -950,815 -8.4%
WDC -888,700 -36.4%
SNDK -854,825 -44.3%
GLW -777,397 -69.0%
AVGO -764,892 -6.0%
LRCX -752,879 -18.8%
VRT -730,139 -52.9%
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