Filed: 4/30/2026ACC: 0000930413-26-001390
๐ What this filing means
NUVEEN, LLC filed this quarterly 13FโHR report disclosing 3224 equity positions with a total reported market value of $369.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3224
Positions
$369.27B
Total AUM (reported)
3.84B
Total Shares
Allocation by class
COM$272.47B73.8%
CL A$20.17B5.5%
COM NEW$13.64B3.7%
SHS$9.21B2.5%
CAP STK CL C$8.88B2.4%
CAP STK CL A$8.79B2.4%
COM CL A$5.12B1.4%
Portfolio Concentration
Top 3$60.70B16.4%
4โ10$56.74B15.4%
11โ25$42.70B11.6%
Rest$209.13B56.6%
Top 3 weight
16.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.84B
Sole
Full voting authority
3.76B
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.40M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3224
Dominant voting typeSole ยท 97.9% of voting shares
Institutional Holdings3224
Rows:
NVIDIA CORPORATION
DFNDShares140.18M
TypeSH
Market value$24.45B
6.62%
Sole
139.05M
Shared
0.00
None
1.13M
APPLE INC
DFNDShares78.50M
TypeSH
Market value$19.92B
5.40%
Sole
78.03M
Shared
0.00
None
471.55K
MICROSOFT CORP
DFNDShares44.12M
TypeSH
Market value$16.33B
4.42%
Sole
43.75M
Shared
0.00
None
376.73K
AMAZON COM INC
DFNDShares57.30M
TypeSH
Market value$11.93B
3.23%
Sole
56.95M
Shared
0.00
None
352.38K
BROADCOM INC
DFNDShares36.25M
TypeSH
Market value$11.22B
3.04%
Sole
35.94M
Shared
0.00
None
312.47K
ALPHABET INC
DFNDShares30.96M
TypeSH
Market value$8.88B
2.41%
Sole
30.75M
Shared
0.00
None
207.21K
ALPHABET INC
DFNDShares30.58M
TypeSH
Market value$8.79B
2.38%
Sole
30.49M
Shared
0.00
None
92.93K
META PLATFORMS INC
DFNDShares10.40M
TypeSH
Market value$5.95B
1.61%
Sole
10.35M
Shared
0.00
None
46.98K
TESLA INC
DFNDShares13.59M
TypeSH
Market value$5.05B
1.37%
Sole
13.56M
Shared
0.00
None
28.59K
ELI LILLY & CO
DFNDShares5.34M
TypeSH
Market value$4.91B
1.33%
Sole
5.28M
Shared
0.00
None
57.96K
JPMORGAN CHASE & CO
DFNDShares15.07M
TypeSH
Market value$4.43B
1.20%
Sole
14.88M
Shared
0.00
None
186.79K
MASTERCARD INCORPORATED
DFNDShares8.23M
TypeSH
Market value$4.11B
1.11%
Sole
8.19M
Shared
0.00
None
45.37K
EXXON MOBIL CORP
DFNDShares20.88M
TypeSH
Market value$3.54B
0.96%
Sole
20.81M
Shared
0.00
None
73.11K
NUSHARES ETF TR
DFNDShares138.75M
TypeSH
Market value$3.44B
0.93%
Sole
113.39M
Shared
0.00
None
25.36M
COSTCO WHOLESALE CORPORATION
DFNDShares3.07M
TypeSH
Market value$3.06B
0.83%
Sole
3.03M
Shared
0.00
None
43.59K
JOHNSON & JOHNSON
DFNDShares12.49M
TypeSH
Market value$3.05B
0.83%
Sole
12.34M
Shared
0.00
None
148.30K
WALMART INC
DFNDShares23.99M
TypeSH
Market value$2.98B
0.81%
Sole
23.72M
Shared
0.00
None
264.69K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.59M
TypeSH
Market value$2.68B
0.73%
Sole
5.58M
Shared
0.00
None
7.69K
ABBVIE INC
DFNDShares11.12M
TypeSH
Market value$2.42B
0.65%
Sole
11.06M
Shared
0.00
None
54.52K
LAM RESEARCH CORP
DFNDShares11.01M
TypeSH
Market value$2.35B
0.64%
Sole
10.98M
Shared
0.00
None
30.82K
NETFLIX INC.
DFNDShares23.01M
TypeSH
Market value$2.21B
0.60%
Sole
22.98M
Shared
0.00
None
30.48K
HOME DEPOT INC
DFNDShares6.63M
TypeSH
Market value$2.18B
0.59%
Sole
6.55M
Shared
0.00
None
75.89K
VISA INC
DFNDShares7.14M
TypeSH
Market value$2.16B
0.58%
Sole
7.02M
Shared
0.00
None
115.66K
APPLIED MATLS INC
DFNDShares6M
TypeSH
Market value$2.05B
0.56%
Sole
5.98M
Shared
0.00
None
17.87K
LINDE PLC
DFNDShares4.08M
TypeSH
Market value$2.02B
0.55%
Sole
3.99M
Shared
0.00
None
91.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 140.18M | SH | $24.45B 6.62% | 139.05M | 0.00 | 1.13M |
APPLE INCDFND | COM | 78.50M | SH | $19.92B 5.40% | 78.03M | 0.00 | 471.55K |
MICROSOFT CORPDFND | COM | 44.12M | SH | $16.33B 4.42% | 43.75M | 0.00 | 376.73K |
AMAZON COM INCDFND | COM | 57.30M | SH | $11.93B 3.23% | 56.95M | 0.00 | 352.38K |
BROADCOM INCDFND | COM | 36.25M | SH | $11.22B 3.04% | 35.94M | 0.00 | 312.47K |
ALPHABET INCDFND | CAP STK CL C | 30.96M | SH | $8.88B 2.41% | 30.75M | 0.00 | 207.21K |
ALPHABET INCDFND | CAP STK CL A | 30.58M | SH | $8.79B 2.38% | 30.49M | 0.00 | 92.93K |
META PLATFORMS INCDFND | CL A | 10.40M | SH | $5.95B 1.61% | 10.35M | 0.00 | 46.98K |
TESLA INCDFND | COM | 13.59M | SH | $5.05B 1.37% | 13.56M | 0.00 | 28.59K |
ELI LILLY & CODFND | COM | 5.34M | SH | $4.91B 1.33% | 5.28M | 0.00 | 57.96K |
JPMORGAN CHASE & CODFND | COM | 15.07M | SH | $4.43B 1.20% | 14.88M | 0.00 | 186.79K |
MASTERCARD INCORPORATEDDFND | CL A | 8.23M | SH | $4.11B 1.11% | 8.19M | 0.00 | 45.37K |
EXXON MOBIL CORPDFND | COM | 20.88M | SH | $3.54B 0.96% | 20.81M | 0.00 | 73.11K |
NUSHARES ETF TRDFND | NUVEEN INTERNATI | 138.75M | SH | $3.44B 0.93% | 113.39M | 0.00 | 25.36M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 3.07M | SH | $3.06B 0.83% | 3.03M | 0.00 | 43.59K |
JOHNSON & JOHNSONDFND | COM | 12.49M | SH | $3.05B 0.83% | 12.34M | 0.00 | 148.30K |
WALMART INCDFND | COM | 23.99M | SH | $2.98B 0.81% | 23.72M | 0.00 | 264.69K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.59M | SH | $2.68B 0.73% | 5.58M | 0.00 | 7.69K |
ABBVIE INCDFND | COM | 11.12M | SH | $2.42B 0.65% | 11.06M | 0.00 | 54.52K |
LAM RESEARCH CORPDFND | COM NEW | 11.01M | SH | $2.35B 0.64% | 10.98M | 0.00 | 30.82K |
NETFLIX INC.DFND | COM | 23.01M | SH | $2.21B 0.60% | 22.98M | 0.00 | 30.48K |
HOME DEPOT INCDFND | COM | 6.63M | SH | $2.18B 0.59% | 6.55M | 0.00 | 75.89K |
VISA INCDFND | COM CL A | 7.14M | SH | $2.16B 0.58% | 7.02M | 0.00 | 115.66K |
APPLIED MATLS INCDFND | COM | 6M | SH | $2.05B 0.56% | 5.98M | 0.00 | 17.87K |
LINDE PLCDFND | SHS | 4.08M | SH | $2.02B 0.55% | 3.99M | 0.00 | 91.11K |
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