Nuveen, LLC
Holdings reported for Q2 2026, filed Aug 11, 2026.
- Portfolio
- $402.45B
- Stocks
- 3,181
- Top 10
- 32%
- Turnover
- 7%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.6% | $26.90B | 134M | -4% | +2.3% | |
| 2 | 5.3% | $21.67B | 75M | -5% | +19.1% | |
| 3 | 3.7% | $15.07B | 40M | -8% | +39.9% | |
| 4 | 3.1% | $12.80B | 34M | -7% | -13.7% | |
| 5 | 2.9% | $11.69B | 49M | -14% | +0.8% | |
| 6 | 2.8% | $11.38B | 32M | +4% | -21.7% | |
| 7 | googAlphabet Inc. | 2.7% | $11.12B | 31M | +2% | – |
| 8 | 1.6% | $6.71B | 16M | +17% | -4.9% | |
| 9 | 1.5% | $6.07B | 5M | -5% | +18.2% | |
| 10 | 1.3% | $5.43B | 10M | -7% | +9.2% | |
| 11 | 1.2% | $4.69B | 14M | -5% | +3.0% | |
| 12 | 1.1% | $4.56B | 4M | +21% | -23.4% | |
| 13 | 1.1% | $4.42B | 6M | +2% | -46.0% | |
| 14 | 1.0% | $4.00B | 9M | -16% | -44.8% | |
| 15 | 1.0% | $3.93B | 7M | +4% | -13.1% | |
| 16 | 0.9% | $3.64B | 26M | -20% | -52.9% | |
| 17 | 0.9% | $3.59B | 7M | -15% | +24.2% | |
| 18 | 0.8% | $3.30B | 13M | +4% | +7.6% | |
| 19 | 0.8% | $3.07B | 9M | +13% | +7.3% | |
| 20 | 0.7% | $2.98B | 3M | +4% | +8.2% | |
| 21 | 0.7% | $2.77B | 24M | +8% | -11.0% | |
| 22 | 0.7% | $2.77B | 3M | +13% | -41.5% | |
| 23 | 0.7% | $2.66B | 30M | +15% | -10.0% | |
| 24 | 0.7% | $2.65B | 19M | -7% | +37.0% | |
| 25 | brk.bBerkshire Hathaway | 0.6% | $2.61B | 5M | -7% | +8.4% |
| 26 | 0.6% | $2.51B | 7M | +4% | -16.2% | |
| 27 | 0.6% | $2.48B | 7M | +1% | +20.5% | |
| 28 | 0.6% | $2.44B | 4M | +29% | -38.1% | |
| 29 | 0.6% | $2.39B | 10M | -14% | +17.2% | |
| 30 | 0.5% | $2.20B | 19M | -19% | +9.0% | |
| 31 | 0.5% | $2.18B | 5M | +11% | -13.2% | |
| 32 | 0.5% | $2.11B | 6M | -10% | -6.7% | |
| 33 | 0.5% | $2.08B | 4M | -2% | -0.9% | |
| 34 | 0.5% | $1.96B | 11M | +38% | -16.9% | |
| 35 | 0.5% | $1.93B | 1M | +86% | -49.4% | |
| 36 | 0.5% | $1.91B | 2M | -10% | -27.0% | |
| 37 | 0.5% | $1.87B | 23M | +1% | +0.9% | |
| 38 | 0.5% | $1.85B | 26M | +13% | -13.1% | |
| 39 | 0.4% | $1.82B | 11M | -15% | -0.6% | |
| 40 | 0.4% | $1.82B | 13M | +5% | -12.4% | |
| 41 | 0.4% | $1.80B | 12M | -2% | +10.2% | |
| 42 | 0.4% | $1.76B | 5M | -7% | -5.7% | |
| 43 | 0.4% | $1.75B | 22M | -10% | +15.8% | |
| 44 | 0.4% | $1.73B | 11M | +1% | -7.4% | |
| 45 | 0.4% | $1.61B | 9M | -8% | +15.4% | |
| 46 | 0.4% | $1.56B | 4M | +9% | -2.1% | |
| 47 | 0.4% | $1.48B | 3M | +7% | -16.5% | |
| 48 | 0.4% | $1.45B | 5M | +4% | +0.9% | |
| 49 | 0.4% | $1.45B | 9M | -10% | +42.1% | |
| 50 | 0.4% | $1.45B | 12M | +14% | +57.8% | |
| 51 | 0.4% | $1.43B | 11M | -6% | -5.5% | |
| 52 | 0.3% | $1.41B | 25M | +0% | -12.2% | |
| 53 | 0.3% | $1.38B | 2M | +2% | -13.8% | |
| 54 | 0.3% | $1.38B | 16M | -4% | -4.6% | |
| 55 | 0.3% | $1.38B | 4M | +54% | -30.6% | |
| 56 | 0.3% | $1.36B | 5M | -1% | -25.9% | |
| 57 | aznAstraZeneca PLC | 0.3% | $1.35B | 7M | +6% | – |
| 58 | 0.3% | $1.26B | 1M | -11% | -11.6% | |
| 59 | 0.3% | $1.26B | 2M | -2% | +48.8% | |
| 60 | 0.3% | $1.24B | 10M | -4% | +13.9% | |
| 61 | 0.3% | $1.23B | 6M | +5% | -11.8% | |
| 62 | 0.3% | $1.21B | 3M | +53% | +5.0% | |
| 63 | 0.3% | $1.19B | 5M | +39% | +20.3% | |
| 64 | 0.3% | $1.18B | 4M | -6% | +11.8% | |
| 65 | 0.3% | $1.15B | 1M | +7% | -8.0% | |
| 66 | 0.3% | $1.15B | 25M | +1% | -6.9% | |
| 67 | 0.3% | $1.14B | 8M | +14% | -10.8% | |
| 68 | 0.3% | $1.13B | 4M | +138% | -34.1% | |
| 69 | 0.3% | $1.13B | 4M | +99% | -51.7% | |
| 70 | 0.3% | $1.12B | 4M | +5% | -47.7% | |
| 71 | 0.3% | $1.11B | 12M | +3% | +15.3% | |
| 72 | 0.3% | $1.11B | 6M | -13% | +5.3% | |
| 73 | 0.3% | $1.07B | 3M | +3% | +8.6% | |
| 74 | 0.3% | $1.05B | 8M | +6% | +35.1% | |
| 75 | 0.3% | $1.04B | 11M | -25% | -4.3% | |
| 76 | 0.3% | $1.03B | 5M | -17% | +3.4% | |
| 77 | 0.3% | $1.02B | 2M | -12% | -15.0% | |
| 78 | 0.2% | $998.63M | 5M | -2% | +24.4% | |
| 79 | 0.2% | $989.00M | 5M | +40% | +31.3% | |
| 80 | 0.2% | $951.07M | 3M | +1% | -8.2% | |
| 81 | 0.2% | $925.50M | 4M | +3% | -20.8% | |
| 82 | 0.2% | $911.24M | 9M | -3% | +48.2% | |
| 83 | 0.2% | $896.18M | 10M | -12% | +17.0% | |
| 84 | 0.2% | $876.49M | 9M | -7% | +1.4% | |
| 85 | 0.2% | $849.48M | 2M | -3% | +28.7% | |
| 86 | 0.2% | $839.18M | 3M | -6% | +8.0% | |
| 87 | 0.2% | $826.88M | 7M | +1% | +0.6% | |
| 88 | 0.2% | $818.84M | 2M | +131% | -1.7% | |
| 89 | 0.2% | $816.98M | 6M | -13% | +1.7% | |
| 90 | 0.2% | $812.05M | 5M | +11% | -6.7% | |
| 91 | 0.2% | $795.24M | 3M | -13% | -4.5% | |
| 92 | 0.2% | $787.45M | 1M | +55% | -29.9% | |
| 93 | 0.2% | $783.90M | 6M | -4% | -4.8% | |
| 94 | 0.2% | $782.99M | 2M | +81% | -12.6% | |
| 95 | 0.2% | $770.82M | 1M | -2% | +6.5% | |
| 96 | 0.2% | $769.54M | 2M | +1% | +8.6% | |
| 97 | 0.2% | $758.65M | 2M | -8% | +39.0% | |
| 98 | 0.2% | $748.73M | 13M | -4% | +12.3% | |
| 99 | 0.2% | $733.46M | 13M | +8% | -4.4% | |
| 100 | 0.2% | $733.38M | 1M | +0% | +19.3% |