Filed: 2/12/2026ACC: 0000930413-26-000405
๐ What this filing means
NUVEEN, LLC filed this quarterly 13FโHR report disclosing 3250 equity positions with a total reported market value of $381.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3250
Positions
$381.90B
Total AUM (reported)
3.80B
Total Shares
Allocation by class
COM$280.99B73.6%
CL A$22.02B5.8%
COM NEW$13.26B3.5%
CAP STK CL C$9.21B2.4%
CAP STK CL A$9.13B2.4%
SHS$8.49B2.2%
COM CL A$6.91B1.8%
Portfolio Concentration
Top 3$69.01B18.1%
4โ10$63.51B16.6%
11โ25$38.64B10.1%
Rest$210.73B55.2%
Top 3 weight
18.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.80B
Sole
Full voting authority
3.72B
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.90M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3250
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings3250
Rows:
NVIDIA CORPORATION
DFNDShares135.83M
TypeSH
Market value$25.33B
6.63%
Sole
135.22M
Shared
0.00
None
607.42K
MICROSOFT CORP
DFNDShares48.16M
TypeSH
Market value$23.29B
6.10%
Sole
47.96M
Shared
0.00
None
196.97K
APPLE INC
DFNDShares75M
TypeSH
Market value$20.39B
5.34%
Sole
74.85M
Shared
0.00
None
148.62K
AMAZON COM INC
DFNDShares59.13M
TypeSH
Market value$13.65B
3.57%
Sole
59.02M
Shared
0.00
None
106.03K
BROADCOM INC
DFNDShares36.72M
TypeSH
Market value$12.71B
3.33%
Sole
36.58M
Shared
0.00
None
143.02K
ALPHABET INC
DFNDShares29.34M
TypeSH
Market value$9.21B
2.41%
Sole
29.29M
Shared
0.00
None
56.25K
ALPHABET INC
DFNDShares29.17M
TypeSH
Market value$9.13B
2.39%
Sole
29.11M
Shared
0.00
None
52.38K
META PLATFORMS INC
DFNDShares10.67M
TypeSH
Market value$7.04B
1.84%
Sole
10.64M
Shared
0.00
None
21.08K
TESLA INC
DFNDShares13.19M
TypeSH
Market value$5.93B
1.55%
Sole
13.17M
Shared
0.00
None
22.84K
ELI LILLY & CO
DFNDShares5.43M
TypeSH
Market value$5.84B
1.53%
Sole
5.41M
Shared
0.00
None
26.82K
JPMORGAN CHASE & CO.
DFNDShares14.78M
TypeSH
Market value$4.76B
1.25%
Sole
14.73M
Shared
0.00
None
42.38K
MASTERCARD INCORPORATED
DFNDShares7.40M
TypeSH
Market value$4.23B
1.11%
Sole
7.37M
Shared
0.00
None
30.55K
VISA INC
DFNDShares8.80M
TypeSH
Market value$3.09B
0.81%
Sole
8.75M
Shared
0.00
None
56.28K
WALMART INC
DFNDShares25.65M
TypeSH
Market value$2.86B
0.75%
Sole
25.57M
Shared
0.00
None
78.79K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.52M
TypeSH
Market value$2.78B
0.73%
Sole
5.51M
Shared
0.00
None
12.45K
NUSHARES ETF TR
DFNDShares101.39M
TypeSH
Market value$2.54B
0.66%
Sole
84.85M
Shared
0.00
None
16.54M
EXXON MOBIL CORP
DFNDShares19.83M
TypeSH
Market value$2.39B
0.62%
Sole
19.76M
Shared
0.00
None
61.19K
WELLS FARGO CO NEW
DFNDShares24.23M
TypeSH
Market value$2.26B
0.59%
Sole
24.15M
Shared
0.00
None
72.93K
JOHNSON & JOHNSON
DFNDShares10.61M
TypeSH
Market value$2.20B
0.57%
Sole
10.59M
Shared
0.00
None
15.91K
APPLIED MATLS INC
DFNDShares7.67M
TypeSH
Market value$1.97B
0.52%
Sole
7.65M
Shared
0.00
None
22.28K
ABBVIE INC
DFNDShares8.61M
TypeSH
Market value$1.97B
0.52%
Sole
8.55M
Shared
0.00
None
56.92K
NETFLIX INC
DFNDShares20.58M
TypeSH
Market value$1.93B
0.51%
Sole
20.54M
Shared
0.00
None
34.41K
AMERICAN EXPRESS CO
DFNDShares5.17M
TypeSH
Market value$1.91B
0.50%
Sole
5.14M
Shared
0.00
None
35K
HOME DEPOT INC
DFNDShares5.52M
TypeSH
Market value$1.90B
0.50%
Sole
5.49M
Shared
0.00
None
37.40K
COSTCO WHSL CORP NEW
DFNDShares2.17M
TypeSH
Market value$1.87B
0.49%
Sole
2.17M
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 135.83M | SH | $25.33B 6.63% | 135.22M | 0.00 | 607.42K |
MICROSOFT CORPDFND | COM | 48.16M | SH | $23.29B 6.10% | 47.96M | 0.00 | 196.97K |
APPLE INCDFND | COM | 75M | SH | $20.39B 5.34% | 74.85M | 0.00 | 148.62K |
AMAZON COM INCDFND | COM | 59.13M | SH | $13.65B 3.57% | 59.02M | 0.00 | 106.03K |
BROADCOM INCDFND | COM | 36.72M | SH | $12.71B 3.33% | 36.58M | 0.00 | 143.02K |
ALPHABET INCDFND | CAP STK CL C | 29.34M | SH | $9.21B 2.41% | 29.29M | 0.00 | 56.25K |
ALPHABET INCDFND | CAP STK CL A | 29.17M | SH | $9.13B 2.39% | 29.11M | 0.00 | 52.38K |
META PLATFORMS INCDFND | CL A | 10.67M | SH | $7.04B 1.84% | 10.64M | 0.00 | 21.08K |
TESLA INCDFND | COM | 13.19M | SH | $5.93B 1.55% | 13.17M | 0.00 | 22.84K |
ELI LILLY & CODFND | COM | 5.43M | SH | $5.84B 1.53% | 5.41M | 0.00 | 26.82K |
JPMORGAN CHASE & CO.DFND | COM | 14.78M | SH | $4.76B 1.25% | 14.73M | 0.00 | 42.38K |
MASTERCARD INCORPORATEDDFND | CL A | 7.40M | SH | $4.23B 1.11% | 7.37M | 0.00 | 30.55K |
VISA INCDFND | COM CL A | 8.80M | SH | $3.09B 0.81% | 8.75M | 0.00 | 56.28K |
WALMART INCDFND | COM | 25.65M | SH | $2.86B 0.75% | 25.57M | 0.00 | 78.79K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.52M | SH | $2.78B 0.73% | 5.51M | 0.00 | 12.45K |
NUSHARES ETF TRDFND | NUVEEN INTERNATI | 101.39M | SH | $2.54B 0.66% | 84.85M | 0.00 | 16.54M |
EXXON MOBIL CORPDFND | COM | 19.83M | SH | $2.39B 0.62% | 19.76M | 0.00 | 61.19K |
WELLS FARGO CO NEWDFND | COM | 24.23M | SH | $2.26B 0.59% | 24.15M | 0.00 | 72.93K |
JOHNSON & JOHNSONDFND | COM | 10.61M | SH | $2.20B 0.57% | 10.59M | 0.00 | 15.91K |
APPLIED MATLS INCDFND | COM | 7.67M | SH | $1.97B 0.52% | 7.65M | 0.00 | 22.28K |
ABBVIE INCDFND | COM | 8.61M | SH | $1.97B 0.52% | 8.55M | 0.00 | 56.92K |
NETFLIX INCDFND | COM | 20.58M | SH | $1.93B 0.51% | 20.54M | 0.00 | 34.41K |
AMERICAN EXPRESS CODFND | COM | 5.17M | SH | $1.91B 0.50% | 5.14M | 0.00 | 35K |
HOME DEPOT INCDFND | COM | 5.52M | SH | $1.90B 0.50% | 5.49M | 0.00 | 37.40K |
COSTCO WHSL CORP NEWDFND | COM | 2.17M | SH | $1.87B 0.49% | 2.17M | 0.00 | 6.09K |
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