Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Nuveen, LLC

•CIK: 1871926•Filing: Q4 2025

Nuveen, LLC, with $381.9B in AUM, is known for its focus on large-cap tech and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding high-growth names such as NXUS and NHYB, while exiting positions in JAAA and STRATEGY I, reflecting a strategy that emphasizes high-potential, emerging opportunities.

Total AUM

$381.4B

QoQ Performance

+0.8%

Positions

3,164

Top 10 Concentration

43.6%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

AAPL

NVDA6.6%

MSFT6.1%

AAPL5.3%

AMZN3.6%

AVGO3.3%

GOOG2.4%

GOOGL2.4%

META1.8%

📈 Biggest Buys

NUSHARES ETF TR

+49827.6%

0.7% of portfolio

NETFLIX INC

+830.1%

0.5% of portfolio

NUSHARES ETF TR

+31310.8%

0.4% of portfolio

SERVICENOW INC

+342.6%

0.4% of portfolio

APPLE INC

+3.8%

5.3% of portfolio

📉 Biggest Sells

META PLATFORMS INC

-21.6%

1.8% of portfolio

NVIDIA CORPORATION

-3.2%

6.6% of portfolio

AMAZON COM INC

-5.5%

3.6% of portfolio

MICROSOFT CORP

-2.6%

6.1% of portfolio

ISHARES TR

-23.0%

0.4% of portfolio

Sector Breakdown

Technology39.5%

Other25.1%

Consumer10.7%

Financial8.3%

Healthcare6.2%

Industrial3.0%

Communication1.9%

Real Estate1.2%

🚪 Exited Positionssold since Q3 2025

JANUS DETROIT STR TR

SOLD

$601.9M

ELECTRONIC ARTS INC

SOLD

$478.4M

NVR INC

SOLD

$477.5M

VEEVA SYS INC

SOLD

$473.0M

PAYPAL HLDGS INC

SOLD

$437.7M

+3020 more exited positions

Changes from Q3 2025

NEW1 new position

↑84 increased

↓115 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

NVIDIA CORPORATION

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