Nuveen 13F holdings
Nuveen reported its Q2 2026 13F on Aug 11, 2026. The filing shows a $418.7B US stock portfolio in 3707 positions, 21% of it in the top five: Nvidia (6.4%), Apple (5.2%), Microsoft (3.6%), Broadcom (3.1%) and Amazon.com (2.8%). In Q2 2026 it added to 12, trimmed 15 and sold out of 12. At today's prices that book is up 0.9% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 11, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Nuveen's stock portfolio?
From the Q2 2026 13F, filed Aug 11, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Nuveen own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3707 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 6.4% | $26.9B134M shares | -4% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 5.2% | $21.7B74.9M shares | -5% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 3.6% | $15.1B40.4M shares | -9% | 4+ | +42.4% | 2/8 |
| AVGOBroadcom Inc | 3.1% | $12.8B33.9M shares | -7% | 4+ | -9.4% | 3/8 |
| AMZNAmazon.com Inc | 2.8% | $11.7B49.1M shares | -14% | 4+ | +6.2% | 8/8 |
| GOOGLAlphabet Inc | 2.7% | $11.4B31.9M shares | +4% | 4+ | -10.3% | 5/8 |
| GOOGAlphabet Inc | 2.6% | $11.1B31.5M shares | +2% | 4+ | -10.3% | n/a |
| TSLATesla Inc | 1.6% | $6.7B16.0M shares | +18% | 4+ | -3.1% | 1/8 |
| LLYEli Lilly & Co | 1.4% | $6.1B5.1M shares | -5% | 4+ | +6.9% | 3/8 |
| METAMETA Platforms Inc-Class A | 1.3% | $5.4B9.6M shares | -7% | 4+ | +10.1% | 8/8 |
| JPMJpmorgan Chase & Co | 1.1% | $4.7B14.3M shares | -5% | 4+ | +2.6% | 8/8 |
| MUMicron Technology Inc | 1.1% | $4.6B4.0M shares | +21% | 4+ | -19.5% | 5/8 |
| AMATApplied Materials Inc | 1.1% | $4.4B6.1M shares | +2% | 4+ | -45.2% | 3/8 |
| LRCXLam Research Corp | 0.9% | $4.0B9.2M shares | -16% | 4+ | -44.4% | 2/8 |
| AMDAdvanced Micro Devices | 0.9% | $3.9B6.8M shares | +4% | 4+ | -3.6% | 2/8 |
| NXUSNuveen Intnatinal Agg Bd ETF | 0.9% | $3.9B155M shares | +12% | 4+ | -2.5% | n/a |
| INTCIntel Corp | 0.9% | $3.6B26.1M shares | -20% | 4+ | -32.9% | 2/8 |
| MAMastercard Inc - A | 0.9% | $3.6B7.0M shares | -15% | 4+ | +18.7% | 2/8 |
| JNJJohnson & Johnson | 0.8% | $3.3B13.0M shares | +4% | 4+ | +5.8% | 3/8 |
| PANWPalo Alto Networks Inc | 0.7% | $3.1B9.0M shares | +13% | 4+ | +17.8% | 1/8 |
| COSTCostco Wholesale Corp | 0.7% | $3.0B3.2M shares | +4% | 4+ | +6.1% | 3/8 |
| CSCOCisco Systems Inc | 0.7% | $2.8B23.6M shares | +8% | 4+ | -5.2% | 3/8 |
| CATCaterpillar Inc | 0.7% | $2.8B2.6M shares | +13% | 4+ | -33.0% | 4/8 |
| APHAmphenol Corp | 0.6% | $2.7B15.1M shares | +15% | 4+ | -55.6% | 3/8 |
| EXMOCExxon Mobil Corp | 0.6% | $2.6B19.4M shares | -7% | 4+ | n/a | n/a |
| BRK.BBerkshire Hathaway Inc | 0.6% | $2.6B5.2M shares | -7% | 4+ | +8.5% | 8/8 |
| GEGeneral Electric | 0.6% | $2.5B6.7M shares | +4% | 4+ | -20.4% | 3/8 |
| VVisa Inc-Class A Shares | 0.6% | $2.5B7.2M shares | +1% | 4+ | +17.1% | 2/8 |
| WDCWestern Digital Corp | 0.6% | $2.4B3.8M shares | +29% | 4+ | -40.4% | 4/8 |
| ABBVAbbvie Inc | 0.6% | $2.4B9.5M shares | -14% | 4+ | +13.8% | 2/8 |
| WMTWalmart Inc | 0.5% | $2.2B19.5M shares | -19% | 4+ | +5.4% | 2/8 |
| Eaton Corp Plc | 0.5% | $2.2B5.1M shares | +11% | 4+ | n/a | n/a |
| HDHome Depot Inc | 0.5% | $2.1B6.0M shares | -10% | 4+ | -9.7% | 4/8 |
| Linde Plc | 0.5% | $2.1B4.0M shares | -2% | 4+ | n/a | n/a |
| BKNGBooking Holdings Inc | 0.5% | $2.0B11.0M shares | +3360% | 4+ | -15.8% | 5/8 |
| SNDKSandisk Corp | 0.5% | $1.9B849K shares | +86% | 4+ | -42.6% | 3/8 |
| GEVGE Vernova Inc | 0.5% | $1.9B1.6M shares | -10% | 4+ | -23.8% | 5/8 |
| WFCWells Fargo & Co | 0.5% | $1.9B22.6M shares | +1% | 4+ | 0.0% | 8/8 |
| NFLXNetflix Inc | 0.4% | $1.9B26.0M shares | +13% | 4+ | -12.4% | 5/8 |
| ANETArista Networks Inc | 0.4% | $1.8B10.7M shares | -15% | 4+ | +10.1% | 2/8 |
What did Nuveen buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Nuveen's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $378.3B | 3224 | n/a |
| Q4 2025 | $381.4B | 3222 | +0.8% |
| Q1 2026 | $368.8B | 3194 | -3.3% |
| Q2 2026 | $418.7B | 3707 | +13.5% |
Frequently asked questions about Nuveen
What does Nuveen own?
Nuveen's Q2 2026 13F lists 3707 positions worth $418.7B. The largest are Nvidia (6.4%), Apple (5.2%), Microsoft (3.6%), Broadcom (3.1%) and Amazon.com (2.8%), together 21% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Nuveen buy and sell in Q2 2026?
Compared with Q1 2026, Nuveen added to 12, trimmed 15 and sold out of 12 (HON, HYG and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Nuveen's portfolio?
The top position is 6% of the book, the top five 21% and the top ten 31%, across 3707 positions. Estimated turnover last quarter was 14% of the book.
When does Nuveen file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Nuveen's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +0.9%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Nuveen's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 11, 2026, is here. The Q2 2026 book was filed Aug 11, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Nuveen's latest Form 13F (Nuveen): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.