Nuveen LLC.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 77.09M | $15.4B | 3.7% | −4% |
| 2 | AAPL | APPLE INC | 40.30M | $11.7B | 2.8% | −5% |
| 3 | NVDA | NVIDIA CORPORATION | 48.11M | $9.6B | 2.3% | — |
| 4 | AAPL | APPLE INC | 27.19M | $7.9B | 1.9% | — |
| 5 | MSFT | MICROSOFT CORP | 21.01M | $7.8B | 1.9% | −8% |
| 6 | AVGO | BROADCOM INC | 20.66M | $7.8B | 1.9% | −7% |
| 7 | AMZN | AMAZON COM INC | 26.39M | $6.3B | 1.5% | −14% |
| 8 | GOOGL | ALPHABET INC | 17.43M | $6.2B | 1.5% | +4% |
| 9 | GOOG | ALPHABET INC | 17.46M | $6.2B | 1.5% | +2% |
| 10 | MSFT | MICROSOFT CORP | 15.04M | $5.6B | 1.3% | — |
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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