Nuveen
CHARLOTTE, NCfiles as Nuveen, LLC
$418.7bn in 3,707 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$418.7bn
Stocks
3,707
Top 10 share
30.8%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- DR Reddys LaboratoriesRDY<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- IrenIREN<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Sibanye StillwaterSBSW<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.7% of the fund+4%
- TeslaTSLA1.6% of the fund+17%
- Micron TechnologyMU1.1% of the fund+21%
- Advanced Micro DevicesAMD0.9% of the fund+4%
- Nushares ETF TRNXUS0.9% of the fund+12%
- Johnson & JohnsonJNJ0.8% of the fund+4%
- Palo Alto NetworksPANW0.7% of the fund+13%
- Costco WholesaleCOST0.7% of the fund+4%
- Cisco SystemsCSCO0.7% of the fund+8%
- CaterpillarCAT0.7% of the fund+13%
- AmphenolAPH0.6% of the fund+15%
- General ElectricGE0.6% of the fund+4%
- Western DigitalWDC0.6% of the fund+29%
- EatonETN0.5% of the fund+11%
- Booking HoldingsBKNG0.5% of the fund+38%
- SandiskSNDK0.5% of the fund+86%
- NetflixNFLX0.4% of the fund+13%
- CitigroupC0.4% of the fund+5%
- Nushares ETF TRNHYB0.4% of the fund+10%
- UnitedHealth GroupUNH0.4% of the fund+9%
- Trane TechnologiesTT0.4% of the fund+7%
- Texas InstrumentsTXN0.3% of the fund+4%
- Palantir TechnologiesPLTR0.3% of the fund+14%
- Quanta ServicesPWR0.3% of the fund+2%
- Vertiv HoldingsVRT0.3% of the fund+54%
Cut
Sold some of their stake.
- NvidiaNVDA6.4% of the fund-4%
- AppleAAPL5.2% of the fund-5%
- MicrosoftMSFT3.6% of the fund-8%
- BroadcomAVGO3.1% of the fund-7%
- Amazon.comAMZN2.8% of the fund-14%
- Eli LillyLLY1.4% of the fund-5%
- Meta PlatformsMETA1.3% of the fund-7%
- JPMorgan ChaseJPM1.1% of the fund-5%
- Lam ResearchLRCX1.0% of the fund-16%
- IntelINTC0.9% of the fund-20%
- MastercardMA0.9% of the fund-15%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- Berkshire HathawayBRK-B0.6% of the fund-7%
- AbbVieABBV0.6% of the fund-14%
- WalmartWMT0.5% of the fund-19%
- Home DepotHD0.5% of the fund-10%
- GE VernovaGEV0.5% of the fund-10%
- Arista NetworksANET0.4% of the fund-15%
- Procter & GamblePG0.4% of the fund-2%
- American ExpressAXP0.4% of the fund-7%
- Coca-ColaKO0.4% of the fund-10%
- Philip Morris InternationalPM0.4% of the fund-8%
- ChevronCVX0.3% of the fund-10%
- PrologisPLD0.3% of the fund-6%
- NextEra EnergyNEE0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRHYG-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Terns Pharmaceuticals-100%
- DAY One Biopharmaceuticals I-100%
- Amicus Therapeutics-100%
- Clearway EnergyCWEN-100%
- Clearwater Analytics Hldgs I-100%
- Masimo-100%
- Veris Residential INC.com-100%
- Air Lease-100%
- Ishares TREMB-100%
- TRI Pointe Homes-100%
- Sealed Air Corp New-100%
- Thomson Reuters-100%
- Sun Ctry Airls HldgsSNCY-100%
- Arcellx-100%
- TwfgTWFG-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- United STS Brent Oil FD LPBNO-100%
- Rezolve AIRZLV-100%
Holdings
- Nushares ETF TRNXUS
- Share
- 0.9%
- Value
- $3.9bn
- Shares
- 155,486,807
+12%
- Nushares ETF TRNHYB
- Share
- 0.4%
- Value
- $1.7bn
- Shares
- 68,970,773
+10%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 10,235,200
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $26.9bn | 134,450,408 | -4% |
| AppleAAPL | 5.2% | $21.7bn | 74,873,332 | -5% |
| MicrosoftMSFT | 3.6% | $15.1bn | 40,389,150 | -8% |
| BroadcomAVGO | 3.1% | $12.8bn | 33,885,162 | -7% |
| Amazon.comAMZN | 2.8% | $11.7bn | 49,058,714 | -14% |
| AlphabetGOOGL | 2.7% | $11.4bn | 31,851,371 | +4% |
| AlphabetGOOG | 2.7% | $11.1bn | 31,462,848 | Held |
| TeslaTSLA | 1.6% | $6.7bn | 15,961,817 | +17% |
| Eli LillyLLY | 1.4% | $6.1bn | 5,061,510 | -5% |
| Meta PlatformsMETA | 1.3% | $5.4bn | 9,636,418 | -7% |
| JPMorgan ChaseJPM | 1.1% | $4.7bn | 14,324,700 | -5% |
| Micron TechnologyMU | 1.1% | $4.6bn | 3,953,354 | +21% |
| Applied MaterialsAMAT | 1.1% | $4.4bn | 6,112,926 | Held |
| Lam ResearchLRCX | 1.0% | $4.0bn | 9,226,979 | -16% |
| Advanced Micro DevicesAMD | 0.9% | $3.9bn | 6,764,197 | +4% |
| Nushares ETF TRNXUS | 0.9% | $3.9bn | 155,486,807 | +12% |
| IntelINTC | 0.9% | $3.6bn | 26,071,238 | -20% |
| MastercardMA | 0.9% | $3.6bn | 6,994,342 | -15% |
| Johnson & JohnsonJNJ | 0.8% | $3.3bn | 12,978,519 | +4% |
| Palo Alto NetworksPANW | 0.7% | $3.1bn | 9,013,366 | +13% |
| Costco WholesaleCOST | 0.7% | $3.0bn | 3,189,881 | +4% |
| Cisco SystemsCSCO | 0.7% | $2.8bn | 23,620,908 | +8% |
| CaterpillarCAT | 0.7% | $2.8bn | 2,600,359 | +13% |
| AmphenolAPH | 0.6% | $2.7bn | 15,066,304 | +15% |
| ExxonMobil HoldingsXOM | 0.6% | $2.6bn | 19,371,435 | -7% |
| Berkshire HathawayBRK-B | 0.6% | $2.6bn | 5,223,909 | -7% |
| General ElectricGE | 0.6% | $2.5bn | 6,716,249 | +4% |
| VisaV | 0.6% | $2.5bn | 7,238,366 | Held |
| Western DigitalWDC | 0.6% | $2.4bn | 3,819,103 | +29% |
| AbbVieABBV | 0.6% | $2.4bn | 9,509,991 | -14% |
| WalmartWMT | 0.5% | $2.2bn | 19,461,555 | -19% |
| EatonETN | 0.5% | $2.2bn | 5,126,194 | +11% |
| Home DepotHD | 0.5% | $2.1bn | 5,985,549 | -10% |
| LindeLIN | 0.5% | $2.1bn | 4,013,421 | Held |
| Booking HoldingsBKNG | 0.5% | $2.0bn | 11,014,023 | +38% |
| SandiskSNDK | 0.5% | $1.9bn | 848,714 | +86% |
| GE VernovaGEV | 0.5% | $1.9bn | 1,628,723 | -10% |
| Wells Fargo & CompanyWFC | 0.4% | $1.9bn | 22,621,692 | Held |
| NetflixNFLX | 0.4% | $1.9bn | 25,980,127 | +13% |
| Arista NetworksANET | 0.4% | $1.8bn | 10,735,597 | -15% |
| CitigroupC | 0.4% | $1.8bn | 13,025,122 | +5% |
| Procter & GamblePG | 0.4% | $1.8bn | 12,295,877 | -2% |
| American ExpressAXP | 0.4% | $1.8bn | 5,189,802 | -7% |
| Coca-ColaKO | 0.4% | $1.8bn | 21,574,350 | -10% |
| TJX CompaniesTJX | 0.4% | $1.7bn | 11,412,968 | Held |
| Nushares ETF TRNHYB | 0.4% | $1.7bn | 68,970,773 | +10% |
| Philip Morris InternationalPM | 0.4% | $1.6bn | 8,892,464 | -8% |
| UnitedHealth GroupUNH | 0.4% | $1.6bn | 3,741,960 | +9% |
| Trane TechnologiesTT | 0.4% | $1.5bn | 3,013,749 | +7% |
| Texas InstrumentsTXN | 0.3% | $1.5bn | 4,875,068 | +4% |
| ChevronCVX | 0.3% | $1.5bn | 8,755,492 | -10% |
| Palantir TechnologiesPLTR | 0.3% | $1.5bn | 12,429,136 | +14% |
| PrologisPLD | 0.3% | $1.4bn | 10,519,889 | -6% |
| Bank of AmericaBAC | 0.3% | $1.4bn | 24,817,808 | Held |
| Quanta ServicesPWR | 0.3% | $1.4bn | 1,918,135 | +2% |
| NextEra EnergyNEE | 0.3% | $1.4bn | 15,726,549 | -4% |
| Vertiv HoldingsVRT | 0.3% | $1.4bn | 4,120,416 | +54% |
| Howmet AerospaceHWM | 0.3% | $1.4bn | 5,040,049 | Held |
| AstrazenecaAZN | 0.3% | $1.3bn | 7,183,115 | +6% |
| Goldman Sachs GroupGS | 0.3% | $1.3bn | 1,249,847 | -11% |
| Regeneron PharmaceuticalsREGN | 0.3% | $1.3bn | 2,019,974 | -2% |
| MerckMRK | 0.3% | $1.2bn | 9,662,399 | -4% |
| Morgan StanleyMS | 0.3% | $1.2bn | 5,905,402 | +5% |
| Analog DevicesADI | 0.3% | $1.2bn | 3,057,653 | +53% |
| SnowflakeSNOW | 0.3% | $1.2bn | 4,673,370 | +39% |
| Union PacificUNP | 0.3% | $1.2bn | 4,329,943 | -6% |
| Parker-HannifinPH | 0.3% | $1.2bn | 1,175,999 | +7% |
| Smurfit WestrockSW | 0.3% | $1.1bn | 24,812,775 | Held |
| OracleORCL | 0.3% | $1.1bn | 7,760,362 | +14% |
| Marvell TechnologyMRVL | 0.3% | $1.1bn | 3,780,512 | +138% |
| CorningGLW | 0.3% | $1.1bn | 4,408,093 | +99% |
| KLAKLAC | 0.3% | $1.1bn | 3,728,308 | +5% |
| Ishares TRLQD | 0.3% | $1.1bn | 10,235,200 | -7% |
| Walt DisneyDIS | 0.3% | $1.1bn | 11,551,607 | +3% |
| RTXRTX | 0.3% | $1.1bn | 5,847,303 | -13% |
| Intuitive SurgicalISRG | 0.3% | $1.1bn | 2,696,634 | +3% |
| Gilead SciencesGILD | 0.3% | $1.1bn | 8,336,930 | +6% |
| O'Reilly AutomotiveORLY | 0.2% | $1.0bn | 11,289,526 | -25% |
| WelltowerWELL | 0.2% | $1.0bn | 4,521,315 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1.0bn | 2,134,689 | -12% |
| DanaherDHR | 0.2% | $999m | 5,242,679 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $989m | 1,295,959 | +40% |
| International Business MachinesIBM | 0.2% | $951m | 3,406,951 | Held |
| BoeingBA | 0.2% | $925m | 4,275,409 | +3% |
| ConocoPhillipsCOP | 0.2% | $911m | 8,765,340 | -3% |
| Abbott LaboratoriesABT | 0.2% | $896m | 9,876,345 | -12% |
| StarbucksSBUX | 0.2% | $876m | 8,577,105 | -7% |
| AmgenAMGN | 0.2% | $849m | 2,345,865 | -3% |
| Hilton Worldwide HoldingsHLT | 0.2% | $839m | 2,539,423 | -6% |
| Duke EnergyDUK | 0.2% | $827m | 6,532,464 | Held |
| Dell TechnologiesDELL | 0.2% | $819m | 1,897,841 | +131% |
| Bank of New York MellonBNY | 0.2% | $817m | 5,649,553 | -13% |
| T-Mobile USTMUS | 0.2% | $812m | 4,841,388 | +11% |
| McDonald'sMCD | 0.2% | $795m | 2,941,956 | -13% |
| CumminsCMI | 0.2% | $787m | 1,104,087 | +55% |
| American Electric PowerAEP | 0.2% | $784m | 5,729,832 | -4% |
| Cadence Design SystemsCDNS | 0.2% | $783m | 2,086,191 | +81% |
| DeereDE | 0.2% | $771m | 1,215,171 | Held |
| Elevance HealthELV | 0.2% | $770m | 1,989,863 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $759m | 1,513,180 | -8% |
Showing the largest 100 of 3,707.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology35.0%
Financial services10.9%
Industrials10.4%
Retail & consumer9.1%
Health care8.8%
Media & telecom8.6%
Everyday goods4.0%
Real estate2.9%
Energy2.9%
Materials2.4%
Utilities2.3%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.