Nuveen LLC.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 80.24M | $14.0B | 3.8% | +3% |
| 2 | AAPL | APPLE INC | 42.99M | $10.9B | 3.0% | +5% |
| 3 | MSFT | MICROSOFT CORP | 24.93M | $9.2B | 2.5% | −8% |
| 4 | NVDA | NVIDIA CORPORATION | 51.74M | $9.0B | 2.4% | — |
| 5 | AAPL | APPLE INC | 28.67M | $7.3B | 2.0% | — |
| 6 | AMZN | AMAZON COM INC | 34.41M | $7.2B | 1.9% | −3% |
| 7 | AVGO | BROADCOM INC | 22.21M | $6.9B | 1.9% | −1% |
| 8 | MSFT | MICROSOFT CORP | 15.01M | $5.6B | 1.5% | — |
| 9 | GOOG | ALPHABET INC | 17.37M | $5.0B | 1.3% | +6% |
| 10 | GOOGL | ALPHABET INC | 16.76M | $4.8B | 1.3% | +5% |
Where the money is
AC read
Nuveen LLC's most recent 13F filing—reflecting positions that are, per SEC disclosure timelines, already 45-90 days old—shows a portfolio of considerable breadth, with 7,714 individual positions spread across the book. Despite this granularity, the HHI concentration score of 0.008 confirms a genuinely diversified structure, and even the top 10 holdings account for only 24% of reported value. That said, the largest single-name exposures skew heavily toward mega-cap technology and semiconductor names, with Microsoft and NVIDIA appearing multiple times across what look like distinct share-class or account-level filings, each in the 3-4% weight range, alongside Apple. Sector allocation data reinforces this tilt, with Technology (17.2%) and Semiconductors (13.1%) representing the two largest groupings, followed by Media, Retail, and Financial Services in the mid-single-digit percentages.
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