Nuveen, LLC
SEC Form 13F institutional filer · CIK 0001871926
13F-HR · 503 reported holdings · 2026-03-31
Asset management firm, subsidiary of TIAA.
Reported long-US-equity value
$315.52B
Top-10 concentration
37.2%
Nuveen, LLC — $316B AUM allocation strategy
Nuveen, LLC files SEC Form 13F and reports $316B of long US equity value across 503 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.5%, followed by Communication Services 8.2% and Consumer Discretionary 5.4%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nuveen, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$316B
total across 503 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +7.44M sh · +$511M+$CPRT +5.53M sh · +$159M+$APH +5.32M sh · +$604M
Biggest trims (shares)
−$CCL −17.9M sh · −$589M−$NOW −5.54M sh · −$1.04B−$AMCR −4.72M sh · −$1.66M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.3%—
- Interactive Media & Services7.5%—
- Technology Hardware, Storage & Peripherals6.3%—
- Systems Software5.2%—
- Broadline Retail3.8%—
- Pharmaceuticals2.5%—
- Consumer Staples Merchandise Retail1.9%—
- Automobile Manufacturers1.6%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 140M | $24.4B | +4.36M | 7.7% |
| $AAPL | Apple Inc | 78.5M | $19.9B | +3.5M | 6.3% |
| $MSFT | Microsoft Corporation | 44.1M | $16.3B | -4.04M | 5.2% |
| $AMZN | Amazon.com Inc | 57.3M | $11.9B | -1.83M | 3.8% |
| $AVGO | Broadcom Inc | 36.3M | $11.2B | -471K | 3.6% |
| $GOOGL | Alphabet Inc | 31M | $8.88B | +1.62M | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.6M | $8.79B | +1.41M | 2.8% |
| $META | Meta Platforms Inc | 10.6M | $5.96B | -301K | 1.9% |
| $TSLA | Tesla Inc | 13.6M | $5.05B | +396K | 1.6% |
| $LLY | Eli Lilly and Company | 5.34M | $4.91B | -96.9K | 1.6% |
…and 493 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.