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Nuveen, LLC
hedge fundUpdated 30 days agoManaged by Nuveen, Llc • Latest filing Q2 2026
Portfolio value
$419.2B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $329.6B |
| Q2 2025 | $361.8B |
| Q3 2025 | $378.9B |
| Q4 2025 | $381.9B |
| Q1 2026 | $369.3B |
| Q2 2026 | $419.2B |
Top holdings
10,263 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $15.4B | 77.09M | 3.68% | — |
| 2 | A AAPL APPLE INC | $11.7B | 40.30M | 2.78% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9.6B | 48.11M | 2.30% | — |
| 4 | A AAPL APPLE INC | $7.9B | 27.19M | 1.88% | — |
| 5 | M MSFT MICROSOFT CORP | $7.8B | 21.01M | 1.87% | — |
| 6 | A AVGO BROADCOM INC | $7.8B | 20.66M | 1.86% | — |
| 7 | A AMZN AMAZON COM INC | $6.3B | 26.39M | 1.50% | — |
| 8 | G GOOGN ALPHABET INC | $6.2B | 17.43M | 1.49% | — |
| 9 | G GOOGN ALPHABET INC | $6.2B | 17.46M | 1.47% | — |
| 10 | M MSFT MICROSOFT CORP | $5.6B | 15.04M | 1.34% | — |
| 11 | A AMZN AMAZON COM INC | $4.3B | 17.94M | 1.02% | — |
| 12 | G GOOGN ALPHABET INC | $4.2B | 11.86M | 1.00% | — |
| 13 | G GOOGN ALPHABET INC | $4.1B | 11.60M | 0.99% | — |
| 14 | A AVGO BROADCOM INC | $3.8B | 10.06M | 0.91% | — |
| 15 | T TSLA TESLA INC | $3.7B | 8.75M | 0.88% | — |
| 16 | L LLY ELI LILLY & CO | $3.6B | 3.02M | 0.86% | — |
| 17 | ? N/A NUSHARES ETF TR | $3.2B | 126.48M | 0.76% | — |
| 18 | T TSLA TESLA INC | $2.6B | 6.18M | 0.62% | — |
| 19 | A AMAT APPLIED MATLS INC | $2.6B | 3.56M | 0.61% | — |
| 20 | L LRCX LAM RESEARCH CORP | $2.5B | 5.84M | 0.60% | — |