Nuveen, LLC Portfolio Holdings

Nuveen, LLC

  • $348 Billion
  • Q2 2025

Nuveen, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $348 Billion distributed in 7719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.3B, Nvidia Corp with a value of $23.5B, Apple Inc. with a value of $15.6B, Amazon Com Inc with a value of $14.1B, and Meta Platforms, Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $315B to 348B.

Nuveen, LLC is based out at Charlotte, NC

Below you can find more details about Nuveen, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion
Technology: $114 Billion
Financial Services: $45.6 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $32.3 Billion
Industrials: $31.3 Billion
Healthcare: $30.5 Billion
Consumer Defensive: $17.1 Billion
Real Estate: $12 Billion
Other: $26.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507M
$963,000 0.0% of portfolio
42,152
Q2 2025 Reduced 8.37%
$1.36B
$2.54 Million 0.0% of portfolio
13,573
Q2 2025 Reduced 22.24%
$282M
$183,000 0.0% of portfolio
41,942
Q2 2025 Reduced 14.25%
$1.98B
$16.3 Million 0.0% of portfolio
249,812
Q2 2025 Reduced 18.27%
$181M
$830,000 0.0% of portfolio
35,026
Q2 2025 Reduced 39.38%
$4.52B
$11.1 Million 0.0% of portfolio
38,647
Q2 2025 Reduced 54.41%
$1.32B
$2.91 Million 0.0% of portfolio
68,333
Q2 2025 Reduced 22.33%
$2.75B
$6.52 Million 0.0% of portfolio
329,622
Q2 2025 Reduced 12.22%
$2.62B
$2 Million 0.0% of portfolio
74,330
Q2 2025 Reduced 17.9%
$155M
$248,000 0.0% of portfolio
42,289
Q1 2025 New
$818M
$1.83 Million 0.0% of portfolio
13,472
Q2 2025 Reduced 35.89%
Cable One Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.04%
$4.42B
$9.64 Million 0.0% of portfolio
128,585
Q2 2025 Reduced 13.54%
$2.4B
$7.51 Million 0.0% of portfolio
171,664
Q2 2025 Reduced 31.55%
$180M
$628,000 0.0% of portfolio
210,296
Q2 2025 Added 36.33%
$1.11B
$1.61 Million 0.0% of portfolio
50,464
Q2 2025 Reduced 9.31%
$491M
$4.04 Million 0.0% of portfolio
152,038
Q2 2025 Added 206.86%
$535M
$949,000 0.0% of portfolio
77,709
Q2 2025 Reduced 20.56%
$3.94B
$9.17 Million 0.0% of portfolio
487,869
Q2 2025 Reduced 34.72%
Topgolf Callaway Brands Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.62%
Calumet Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$570M
$1.5 Million 0.0% of portfolio
37,044
Q2 2025 Reduced 8.77%
$694M
$7.42 Million 0.0% of portfolio
431,669
Q2 2025 Added 142.84%
$622M
$376,000 0.0% of portfolio
33,662
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.94%
$183M
$467,000 0.0% of portfolio
92,482
Q2 2025 Added 18.35%
$1.43B
$10.4 Million 0.0% of portfolio
498,555
Q2 2025 Reduced 38.32%
$781M
$2.16 Million 0.0% of portfolio
196,616
Q2 2025 Reduced 72.49%
$691M
$951,000 0.0% of portfolio
24,178
Q2 2025 Reduced 27.47%
$458M
$1.84 Million 0.0% of portfolio
54,834
Q2 2025 Added 133.43%
$844M
$11.2 Million 0.0% of portfolio
1,837,247
Q2 2025 Reduced 19.39%
$196M
$884,000 0.0% of portfolio
89,073
Q2 2025 Reduced 0.08%
$105M
$1.76 Million 0.0% of portfolio
560,269
Q2 2025 Reduced 34.67%
$666M
$3.65 Million 0.0% of portfolio
186,949
Q2 2025 Reduced 4.72%
$3.14B
$15.6 Million 0.0% of portfolio
467,012
Q2 2025 Reduced 37.83%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.5%
$710M
$3.07 Million 0.0% of portfolio
67,132
Q2 2025 Reduced 37.42%
$249M
$177,000 0.0% of portfolio
11,793
Q2 2025 New
$2.51B
$3.94 Million 0.0% of portfolio
237,204
Q2 2025 Added 2.17%
$291M
$560,000 0.0% of portfolio
22,052
Q2 2025 Reduced 22.72%
$1.85B
$10.4 Million 0.0% of portfolio
234,777
Q2 2025 Added 145.06%
$294M
$459,000 0.0% of portfolio
29,681
Q2 2025 Reduced 12.03%
$419M
$957,000 0.0% of portfolio
18,897
Q2 2025 Reduced 17.85%
$1.57B
$7.86 Million 0.0% of portfolio
484,361
Q2 2025 Added 48.26%
$196M
$308,000 0.0% of portfolio
12,644
Q2 2025 New
$596M
$1.45 Million 0.0% of portfolio
36,907
Q2 2025 Reduced 24.75%
$2.32B
$14.1 Million 0.0% of portfolio
579,642
Q2 2025 Reduced 12.86%
$672M
$7.3 Million 0.0% of portfolio
134,722
Q2 2025 Reduced 2.67%
$295M
$1.03 Million 0.0% of portfolio
202,419
Q2 2025 Reduced 9.93%

Summary

  • Portfolio
  • No. of Stocks 7,719
  • Current Value $348 Billion
  • Prior Value $315 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 212 stocks
  • Additional Purchases 997 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,981 stocks
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