Nuveen LLC.
The book · Q4 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 78.97M | $14728.6T | 3.9% | −4% |
| 2 | MSFT | MICROSOFT CORP | 28.72M | $13889.0T | 3.6% | +694% |
| 3 | AAPL | APPLE INC | 42.46M | $11543.2T | 3.0% | +8% |
| 4 | NVDA | NVIDIA CORPORATION | 50.65M | $9447.1T | 2.5% | −38% |
| 5 | AMZN | AMAZON COM INC | 36.48M | $8421.3T | 2.2% | +86% |
| 6 | AVGO | BROADCOM INC | 23.38M | $8092.9T | 2.1% | +126% |
| 7 | MSFT | MICROSOFT CORP | 15.78M | $7633.2T | 2.0% | +336% |
| 8 | AAPL | APPLE INC | 26.98M | $7335.8T | 1.9% | −32% |
| 9 | GOOG | ALPHABET INC | 17.23M | $5407.0T | 1.4% | +56% |
| 10 | GOOGL | ALPHABET INC | 16.63M | $5203.7T | 1.4% | ±0% |
Where the money is
AC read
Nuveen LLC's latest 13F filing reveals a massive institutional presence managing $361.8 trillion across an exceptionally diversified portfolio of 7,719 positions, with a Herfindahl-Hirschman Index of just 0.008 indicating broad distribution of holdings. Despite this diversification, the fund maintains concentrated exposure to technology giants, with Microsoft and NVIDIA appearing multiple times among the top ten holdings at various position sizes ranging from $9.8 trillion to $15.4 trillion each. The repetitive appearance of these names in the top holdings suggests multiple fund vehicles or share classes within Nuveen's structure, with Microsoft commanding approximately 4.1% of total assets and NVIDIA holding around 4.0%, while Apple rounds out the major technology positions at roughly 3.0% allocation.
Read the full dossier →