Nuveen, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Nuveen, LLC reported 3,231 stock positions worth $328.4 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001871926
- Portfolio Value
- $328.4B (Q1 2025)
- SEC Filing
- 0000930413-25-001717 ↗ filed May 12, 2025
Holdings Value
Holdings 3,231 stocks · $328.4B
| MSFT Microsoft Corp. | 5.70% | 49,904,972 | $18.7B | — |
| AAPL Apple Inc. | 5.32% | 78,658,813 | $17.5B | — |
| NVDA Nvidia Corp. | 4.59% | 139,226,922 | $15.1B | — |
| AMZN Amazon.com Inc. | 3.55% | 61,358,618 | $11.7B | — |
| AVGO Broadcom Inc. | 2.02% | 39,712,817 | $6.6B | — |
| CMRE Costamare Inc. | 1.69% | 10,109,996 | $5.5B | — |
| LLY Eli Lilly & Co. | 1.40% | 5,586,459 | $4.6B | — |
| GOOGL Alphabet Inc. Class A | 1.31% | 27,799,238 | $4.3B | — |
| MA Mastercard Inc. Class A | 1.29% | 7,733,277 | $4.2B | — |
| JPM JPMorgan Chase & Co. | 1.21% | 16,195,706 | $4.0B | — |
| UNH Unitedhealth Group Inc. | 1.17% | 7,344,656 | $3.8B | — |
| V Visa Inc. Class A | 1.07% | 10,039,755 | $3.5B | — |
| COST Costco Wholesale Corp. | 1.05% | 3,659,581 | $3.5B | — |
| TSLA Tesla Inc. | 0.99% | 12,531,327 | $3.2B | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 5,956,291 | $3.2B | — |
| META Meta Platforms Inc. Class A | 0.91% | 5,248,001 | $3.0B | — |
| XOM Exxon Mobil Corp. | 0.83% | 22,958,162 | $2.7B | — |
| GOOG Alphabet Inc. Class C | 0.80% | 16,793,827 | $2.6B | — |
| WMT Walmart Inc. | 0.77% | 28,845,321 | $2.5B | — |
| NUGO Nuveen Growth Opportunities | 0.76% | 81,339,660 | $2.5B | — |
| NFLX Netflix Inc. | 0.73% | 2,558,186 | $2.4B | — |
| LIN Linde PLC | 0.64% | 4,505,182 | $2.1B | — |
| HD Home Depot Inc. | 0.63% | 5,666,163 | $2.1B | — |
| CRM Salesforce Inc. | 0.62% | 7,598,732 | $2.0B | — |
| WFC Wells Fargo & Co. | 0.61% | 27,691,785 | $2.0B | — |
| PG The Procter & Gamble Co. | 0.60% | 11,471,311 | $2.0B | — |
| ABBV Abbvie Inc. | 0.55% | 8,682,482 | $1.8B | — |
| NOW ServiceNow Inc. | 0.55% | 2,282,934 | $1.8B | — |
| ATEC Alphatec Holdings Inc. | 0.53% | 13,399,811 | $1.7B | — |
| FISV Fiserv Inc. | 0.52% | 7,800,497 | $1.7B | — |
| ISRG Intuitive Surgical Inc. | 0.52% | 3,464,572 | $1.7B | — |
| PM Philip Morris International | 0.52% | 10,791,874 | $1.7B | — |
| ABT Abbott Laboratories | 0.50% | 12,500,411 | $1.7B | — |
| KO The Coca-Cola Co. | 0.46% | 21,064,749 | $1.5B | — |
| PGR Progressive Corp. | 0.45% | 5,205,398 | $1.5B | — |
| ETN Eaton Corp. PLC | 0.45% | 5,415,998 | $1.5B | — |
| PLD Prologis Inc. | 0.44% | 13,031,287 | $1.5B | — |
| AXP American Express Co. | 0.44% | 5,406,680 | $1.5B | — |
| SBUX Starbucks Corp. | 0.42% | 14,064,824 | $1.4B | — |
| JNJ Johnson & Johnson | 0.42% | 8,256,079 | $1.4B | — |
| CVX Chevron Corp. | 0.41% | 8,142,937 | $1.4B | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 13,714,357 | $1.4B | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,925,423 | $1.3B | — |
| MCD McDonald's Corp. | 0.40% | 4,241,641 | $1.3B | — |
| NEE Nextera Energy Inc. | 0.37% | 17,209,972 | $1.2B | — |
| HON Honeywell International Inc. | 0.35% | 5,435,320 | $1.2B | — |
| BKNG Booking Holdings Inc. | 0.35% | 330,595 | $1.1B | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 27,085,900 | $1.1B | — |
| SPGI S&P Global Inc. | 0.34% | 2,172,141 | $1.1B | — |
| AMAT Applied Materials Inc. | 0.33% | 7,480,703 | $1.1B | — |
| T AT&T Inc. | 0.33% | 37,911,174 | $1.1B | — |
| SW Smurfit Westrock PLC | 0.32% | 23,331,099 | $1.1B | — |
| MRSH Marsh & McLennan Cos | 0.32% | 4,256,009 | $1.0B | — |
| MRK Merck & Co. Inc. | 0.30% | 11,046,718 | $991.6M | — |
| AMT American Tower Corp. | 0.30% | 4,556,639 | $991.5M | — |
| UNP Union Pacific Corp. | 0.30% | 4,185,667 | $988.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,862,244 | $960.4M | — |
| PEP Pepsico Inc. | 0.29% | 6,315,712 | $947.0M | — |
| CMCSA Comcast Corp. Class A | 0.29% | 25,474,664 | $940.0M | — |
| ANET Arista Networks Inc. | 0.28% | 12,049,901 | $933.6M | — |
| PH Parker Hannifin Corp. | 0.28% | 1,535,065 | $933.1M | — |
| RTX RTX Corp. | 0.28% | 6,920,877 | $916.7M | — |
| ORLY O'reilly Automotive Inc. | 0.27% | 626,526 | $897.5M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 1,642,323 | $897.2M | — |
| ROP Roper Technologies Inc. | 0.27% | 1,517,629 | $894.8M | — |
| INTU Intuit Inc. | 0.27% | 1,436,556 | $882.0M | — |
| TT Trane Technologies PLC | 0.27% | 2,604,382 | $877.5M | — |
| MDLZ Mondelez International Inc. Class A | 0.26% | 12,775,875 | $866.8M | — |
| KKR KKR & Co. Inc. | 0.26% | 7,301,588 | $844.1M | — |
| DHR Danaher Corp. | 0.25% | 4,068,007 | $833.9M | — |
| UBER Uber Technologies Inc. | 0.25% | 11,206,112 | $816.5M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 4,747,109 | $810.0M | — |
| ELV Elevance Health Inc. | 0.24% | 1,816,128 | $789.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,882,465 | $777.1M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 9,224,118 | $773.6M | — |
| MS Morgan Stanley | 0.23% | 6,578,439 | $767.5M | — |
| WELL Welltower Inc. | 0.23% | 4,974,895 | $762.2M | — |
| CSCO Cisco Systems Inc. | 0.23% | 12,067,643 | $750.5M | — |
| EMR Emerson Electric Co. | 0.22% | 6,724,897 | $737.3M | — |
| ORCL Oracle Corp. | 0.22% | 5,240,628 | $732.7M | — |
| BA The Boeing Co. | 0.22% | 4,417,211 | $730.9M | — |
| CI The Cigna Group | 0.22% | 2,212,478 | $727.9M | — |
| SPG Simon Property Group Inc. | 0.22% | 4,364,989 | $724.9M | — |
| TXN Texas Instruments Inc. | 0.22% | 3,958,749 | $711.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 6,472,157 | $703.5M | — |
| DUK Duke Energy Corp. | 0.21% | 5,758,388 | $702.4M | — |
| AMGN Amgen Inc. | 0.21% | 2,211,098 | $688.9M | — |
| LOW Lowe's Cos Inc. | 0.21% | 2,920,788 | $681.2M | — |
| BSX Boston Scientific Corp. | 0.21% | 6,995,357 | $678.8M | — |
| SHOP Shopify Inc. Class A | 0.20% | 7,007,689 | $667.4M | — |
| ACN Accenture PLC Class A | 0.20% | 2,397,978 | $665.3M | — |
| EQIX Equinix Inc. | 0.20% | 812,735 | $662.7M | — |
| ADP Automatic Data Processing | 0.20% | 2,165,978 | $661.8M | — |
| VZ Verizon Communications Inc. | 0.20% | 14,588,189 | $661.7M | — |
| COP Conocophillips | 0.20% | 6,274,816 | $659.0M | — |
| MSI Motorola Solutions Inc. | 0.20% | 1,485,635 | $650.4M | — |
| CARR Carrier Global Corp. | 0.20% | 10,244,666 | $649.5M | — |
| CTVA Corteva Inc. | 0.20% | 10,175,323 | $640.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.19% | 10,237,229 | $624.4M | — |
| WCN Waste Connections Inc. | 0.19% | 3,192,557 | $623.2M | — |
Other holdings (51): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,146,149 | $366.0M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,537 | $55.9M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34,483 | $42.6M | — |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 41,121,000 | $39.0M | — |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 35,677,000 | $34.6M | — |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 31,000,000 | $29.1M | — |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 25,892,000 | $28.9M | — |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 21,678,000 | $28.6M | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 583,402 | $27.9M | — |
| CRCT Cricut Inc. Class A | COM CL A · principal | 40,938,000 | $25.8M | — |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 23,500,000 | $24.8M | — |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 25,600,000 | $24.8M | — |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 17,010,000 | $23.2M | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 17,775,000 | $22.9M | — |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 22,245,000 | $22.8M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 17,875,000 | $21.5M | — |
| GWRE Guidewire Software Inc. | COM · principal | 22,500,000 | $20.7M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 16,500,000 | $20.1M | — |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 20,000,000 | $19.8M | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 18,522,000 | $19.0M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 14,655,000 | $17.8M | — |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 18,000,000 | $16.7M | — |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 369,400 | $16.5M | — |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 17,531,000 | $16.5M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 15,550,000 | $15.8M | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 15,916,000 | $15.6M | — |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,000,000 | $15.5M | — |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 15,117,000 | $15.1M | — |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 16,500,000 | $14.9M | — |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 14,900,000 | $14.7M | — |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 17,199,000 | $14.0M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,000,000 | $12.8M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 12,500,000 | $12.8M | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,000,000 | $12.6M | — |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 250,000 | $12.1M | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 11,557,000 | $11.9M | — |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 15,000,000 | $10.9M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 10,000,000 | $10.6M | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 190,600 | $10.4M | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 156,147 | $6.3M | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 114,850 | $5.5M | — |
| BCC Boise Cascade Co. | COM · principal | 5,000,000 | $5.1M | — |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 202,712 | $3.5M | — |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 50,000 | $2.5M | — |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 40,290 | $2.4M | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,973,000 | $1.9M | — |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,000,000 | $1.4M | — |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 25,179 | $1.1M | — |
| IQIYI INC (IQ 2 04/01/25) | NOTE 2.000% 4/0 · principal | 1,100,000 | $1.1M | — |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,521 | $794K | — |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 10,558 | $3K | — |
Total filed on the 13F, all lines: $329.6B.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,691 | $418.5B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q1 2026 | 3,179 | $368.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2025 | 3,209 | $381.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,210 | $378.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,226 | $361.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,231 | $328.4B | MSFT, AAPL, NVDA, AMZN, AVGO |