1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $130 against $133 in the S&P 500.2
Nuveen, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $26.9B | 6.4% | −4.1% |
| AAPLApple Inc | $21.7B | 5.2% | −4.6% |
| MSFTMicrosoft Corp | $15.1B | 3.6% | −8.5% |
| AVGOBroadcom Inc | $12.8B | 3.1% | −6.5% |
| AMZNAmazon Com Inc | $11.7B | 2.8% | −14.4% |
| GOOGLAlphabet Inc | $11.4B | 2.7% | +4.2% |
| GOOGAlphabet Inc | $11.1B | 2.7% | +1.6% |
| TSLATesla Inc | $6.7B | 1.6% | +17.5% |
| LLYEli Lilly & Co | $6.1B | 1.4% | −5.2% |
| METAMeta Platforms Inc | $5.4B | 1.3% | −7.3% |
| JPMJpmorgan Chase & Co | $4.7B | 1.1% | −4.9% |
| MUMicron Technology Inc | $4.6B | 1.1% | +21.1% |
| AMATApplied Matls Inc | $4.4B | 1.1% | +1.9% |
| LRCXLam Research Corp | $4.0B | 1.0% | −16.2% |
| AMDAdvanced Micro Devices Inc | $3.9B | 0.9% | +3.6% |
| NXUSNushares Etf Tr | $3.9B | 0.9% | +12.1% |
| INTCIntel Corp | $3.6B | 0.9% | −20.3% |
| MAMastercard Incorporated | $3.6B | 0.9% | −15.0% |
| JNJJohnson & Johnson | $3.3B | 0.8% | +3.9% |
| PANWPalo Alto Networks Inc | $3.1B | 0.7% | +12.7% |
| COSTCostco Wholesale Corporation | $3.0B | 0.7% | +3.8% |
| CSCOCisco Sys Inc | $2.8B | 0.7% | +7.6% |
| CATCaterpillar Inc | $2.8B | 0.7% | +12.6% |
| APHAmphenol Corp | $2.7B | 0.6% | +14.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $2.6B | 0.6% | −7.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | March 31, 2025 | +1479.8% | $2.4B |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $4.0B |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $3.9B |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $4.4B |
| GEVGe Vernova Inc | March 31, 2025 | +284.8% | $1.9B |
| CATCaterpillar Inc | March 31, 2025 | +222.9% | $2.8B |
| APHAmphenol Corp | March 31, 2025 | +168.8% | $2.7B |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $11.4B |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $11.1B |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $12.8B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.3B
- HYGIshares Tr was $393.2M
- Dupont De Nemours IncCUSIP 26614N102 was $299.6M
- Carnival CorpCUSIP 143658300 was $227.6M
- CTRACoterra Energy Inc was $69.6M
- Hologic IncCUSIP 436440101 was $47.8M
- Terns Pharmaceuticals IncCUSIP 880881107 was $40.7M
- Day One Biopharmaceuticals ICUSIP 23954D109 was $39.1M
- Amicus TherapeuticCUSIP 03152W109 was $33.3M
- Clearway Energy IncCUSIP 18539C105 was $28.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nuveen, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1871926&type=13F-HR&dateb=&owner=include&count=40CIK 1871926
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1871926/000093041326002447/Filed August 11, 2026 · accession 0000930413-26-002447