13F filer

Nuveen

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1871926 SEC filings ↗
13F Value
$419.17B
Positions
3,734
Top Position
NVDA6.4%
Top 5
21.0%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$1.91B
2 KLAC KLA +951.0%+$1.02B
3 TSLA Tesla +17.5%+$998.0M
4 SNDK Sandisk +85.6%+$890.1M
5 MU Micron Technology +21.1%+$794.1M
Holdings3,734
# Trend (4Q)
1 NVDA 6.4% $26.90B -4.1% 134.45M 6.6% Common Stock
2 AAPL 5.2% $21.67B -4.6% 74.87M 5.4% Common Stock
3 MSFT 3.6% $15.07B -8.5% 40.39M 4.4% Common Stock
4 AVGO 3.1% $12.80B -6.5% 33.89M 3.0% Common Stock
5 AMZN 2.8% $11.69B -14.4% 49.06M 3.2% Common Stock
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 31,617,741 reported quantity $11,299,232,024 reported value
  • 02079K305 Jun 30, 2026 233,630 reported quantity $83,492,308 reported value
2.7% $11.38B +4.2% 31.85M 2.4% Common Stock
7 GOOG 2.7% $11.12B +1.6% 31.46M 2.4% Common Stock
8 TSLA 1.6% $6.71B +17.5% 15.96M 1.4% Common Stock
9 LLY 1.4% $6.07B -5.2% 5.06M 1.3% Common Stock
10 META 1.3% $5.43B -7.3% 9.64M 1.6% Common Stock
11 JPM 1.1% $4.69B -4.9% 14.32M 1.2% Common Stock
12 MU 1.1% $4.56B +21.1% 3.95M 0.3% Common Stock
13 AMAT 1.1% $4.42B +1.9% 6.11M 0.6% Common Stock
14 LRCX
Filing details
  • 512807306 Jun 30, 2026 9,226,979 reported quantity $3,998,326,822 reported value
1.0% $4.00B -16.2% 9.23M 0.6% Common Stock
15 AMD 0.9% $3.93B +3.6% 6.76M 0.4% Common Stock
16 NXUS 0.9% $3.90B +12.1% 155.49M 0.9% ETF
17 INTC 0.9% $3.64B -20.3% 26.07M 0.4% Common Stock
18 MA 0.9% $3.59B -15.0% 6.99M 1.1% Common Stock
19 JNJ 0.8% $3.30B +3.9% 12.98M 0.8% Common Stock
20 PANW 0.7% $3.07B +12.7% 9.01M 0.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing152
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.