Nuveen, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
10,073
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 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 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 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
5 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 028-00331