Nuveen, LLC
Follow13F filer, CIK 1871926, CHARLOTTE, NC
Nuveen, LLC reported $419,167,842,629 across 3,735 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 30.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002447
- Period
- 2026-06-30
- Reported value
- $419B
- Holdings
- 3,735
- Top 10 weight
- 30.74%
- New
- 671
- Sold out
- 160
Part of the filer group TIAA
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +10,695,715 | $1.91B |
| KLACadded | +3,373,559 | $1.02B |
| TSLAadded | +2,372,794 | $998M |
| SNDKadded | +391,483 | $890M |
| MUadded | +687,934 | $794M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -8,242,489 | -$1.96B |
| MSFTreduced | -3,732,820 | -$1.39B |
| HONexited | -5,753,212 | -$1.3B |
| NVDAreduced | -5,732,835 | -$1.15B |
| AAPLreduced | -3,629,686 | -$1.05B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,707 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 20,000,000 | $33.2M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,000,000 | $30.3M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 30,786,000 | $27.3M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 30,000,000 | $25.9M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 21,500,000 | $25.4M | -700,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,150,000 | $25.1M | -2,700,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,475,000 | $24.8M | -2,975,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 23,000,000 | $23M | -7,000,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 22,625,000 | $21.9M | +7,625,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 21,584,000 | $19.6M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,170,000 | $19M | -2,830,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 19,000,000 | $18.7M | +392,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 23,925,000 | $17.8M | +16,808,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 12,984,000 | $16.4M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 16,000,000 | $16.2M | -775,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 8,000,000 | $13.5M | -12,561,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 10,000,000 | $10.7M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,500,000 | $8.41M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,000,000 | $8.37M | -6,892,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,961,000 | $8.12M | +502,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 7,500,000 | $7.39M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 7,681,000 | $7.38M | +1,681,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,183,000 | $6.14M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,000,000 | $5.98M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,902,000 | $5.3M | -598,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 3,500,000 | $3.63M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 2,000,000 | $2.17M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 2,000,000 | $1.36M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 5,753,212 | $1.3B | shares |
| HYGISHARES TR | 4,942,508 | $393M | shares |
| DDDUPONT DE NEMOURS INC | 6,540,681 | $300M | shares |
| CCLCARNIVAL CORP | 8,794,634 | $228M | shares |
| CTRACOTERRA ENERGY INC | 1,981,013 | $69.6M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 27,226,000 | $50M | principal |
| HOLXHOLOGIC INC | 631,881 | $47.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 772,592 | $40.7M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,823,998 | $39.1M | shares |
| FOLDAMICUS THERAPEUTIC | 2,300,567 | $33.3M | shares |
| CWENACLEARWAY ENERGY INC | 729,260 | $28.6M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 25,000,000 | $24.5M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 21,847,000 | $21.9M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 905,918 | $21.4M | shares |
| MASIMASIMO CORP | 111,542 | $19.8M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 15,500,000 | $19.4M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 22,500,000 | $17.9M | principal |
| VREVERIS RESIDENTIAL INC | 905,526 | $17.1M | shares |
| MKS INC.MKS INC. | 10,000,000 | $16.5M | principal |
| ALAIR LEASE CORP | 235,935 | $15.3M | shares |
| EMBISHARES TR | 159,800 | $15M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 10,000,000 | $14.7M | principal |
| LYFT INCLYFT INC | 13,000,000 | $13.1M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 10,341,000 | $13M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 12,500,000 | $13M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 12,340,000 | $12.8M | principal |
| TPHTRI POINTE HOMES INC | 270,450 | $12.6M | shares |
| SEESEALED AIR CORP NEW | 288,770 | $12.1M | shares |
| TRITHOMSON REUTERS CORP | 134,298 | $12.1M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 623,813 | $10.3M | shares |
| ACLXARCELLX INC | 85,294 | $9.79M | shares |
| TWFGTWFG INC | 495,092 | $9.1M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 7,593,000 | $9.1M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 220,114 | $8.86M | shares |
| CSGSCSG SYS INTL INC | 89,194 | $7.13M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 6,500,000 | $6.08M | principal |
| BNOUNITED STS BRENT OIL FD LP | 100,000 | $5.2M | shares |
| RZLVREZOLVE AI PLC | 1,916,391 | $4.91M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 450,404 | $4.87M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,500,000 | $4.19M | principal |
| MQMARQETA INC | 921,526 | $3.76M | shares |
| SLNOSOLENO THERAPEUTICS INC | 104,738 | $3.51M | shares |
| PRAPROASSURANCE CORP | 110,717 | $2.74M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 150,195 | $2.55M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 106,864 | $2.15M | shares |
| HTBKHERITAGE COMM CORP | 171,719 | $2.14M | shares |
| GLSIGREENWICH LIFESCIENCES INC | 88,717 | $2.13M | shares |
| TGBTASEKO MINES LTD | 266,620 | $1.72M | shares |
| SASEABRIDGE GOLD INC | 59,493 | $1.68M | shares |
| CVGWCALAVO GROWERS INC | 61,848 | $1.6M | shares |
| PKSTPEAKSTONE REALTY TRUST | 73,935 | $1.54M | shares |
| FFICFLUSHING FINL CORP | 92,932 | $1.43M | shares |
| EHABENHABIT INC | 100,732 | $1.42M | shares |
| ASNDASCENDIS PHARMA A/S | 6,051 | $1.38M | shares |
| WAYFAIR INCWAYFAIR INC | 1,000,000 | $1.35M | principal |
| AMWDAMERICAN WOODMARK CORP | 33,503 | $1.33M | shares |
| MCWMISTER CAR WASH INC | 190,125 | $1.33M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 22,601 | $1.32M | shares |
| FFWMFIRST FNDTN INC | 221,220 | $1.31M | shares |
| CTLPCANTALOUPE INC | 119,122 | $1.29M | shares |
| GDENGOLDEN ENTMT INC | 44,885 | $1.2M | shares |
| AISPAIRSHIP AI HLDGS INC | 517,040 | $1.17M | shares |
| SEMRSEMRUSH HLDGS INC | 93,041 | $1.11M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 5,740 | $988K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 104,139 | $956K | shares |
| UDMYUDEMY INC | 185,402 | $857K | shares |
| BITFBITFARMS LTD | 404,991 | $792K | shares |
| LABSTANDARD BIOTOOLS INC | 661,204 | $608K | shares |
| CTEVCLARITEV CORPORATION | 34,068 | $557K | shares |
| ONTFON24 INC | 64,193 | $520K | shares |
| VTEXVTEX | 124,823 | $499K | shares |
| ALITALIGHT INC | 698,833 | $407K | shares |
| FATEFATE THERAPEUTICS INC | 339,073 | $407K | shares |
| BLFYBLUE FOUNDRY BANCORP | 28,990 | $384K | shares |
| NNOXNANO X IMAGING LTD | 152,052 | $345K | shares |
| JELDJELD-WEN HLDG INC | 273,833 | $340K | shares |
| RGPRESOURCES CONNECTION INC | 89,416 | $334K | shares |
| LNKBLINKBANCORP INC | 38,754 | $323K | shares |
| EWCZEUROPEAN WAX CTR INC | 55,575 | $321K | shares |
| VIRCVIRCO MFG CO | 50,582 | $310K | shares |
| MVISMICROVISION INC DEL | 482,350 | $309K | shares |
| BOOMDMC GLOBAL INC | 57,889 | $302K | shares |
| AEYEAUDIOEYE INC | 43,196 | $275K | shares |
| STRSSTRATUS PPTYS INC | 8,516 | $260K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 24,686 | $259K | shares |
| OMOUTSET MED INC | 65,585 | $252K | shares |
| MEDMEDIFAST INC | 24,141 | $246K | shares |
| OPRXOPTIMIZERX CORP | 38,998 | $245K | shares |
| CRMTAMERICAS CAR-MART INC | 18,860 | $240K | shares |
| AVDAMERICAN VANGUARD CORP | 95,524 | $238K | shares |
| JYNTJOINT CORP | 26,661 | $236K | shares |
| HCATHEALTH CATALYST INC | 184,377 | $234K | shares |
| SNWVSANUWAVE HEALTH INC | 13,136 | $227K | shares |
| SSTISOUNDTHINKING INC | 33,192 | $220K | shares |
| CRDFCARDIFF ONCOLOGY INC | 130,346 | $211K | shares |
| TMCITREACE MED CONCEPTS INC | 153,755 | $206K | shares |
| SLQTSELECTQUOTE INC | 309,954 | $195K | shares |
| DCBODOCEBO INC | 11,085 | $194K | shares |
| LAKELAKELAND INDS INC | 22,658 | $186K | shares |
| FOAFINANCE OF AMERICA COMPAN | 10,916 | $181K | shares |
| LNSRLENSAR INC | 30,061 | $179K | shares |
| ATYRATYR PHARMA INC | 229,284 | $179K | shares |
| STIMNEURONETICS INC | 123,089 | $178K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 220,868 | $175K | shares |
| ZVIAZEVIA PBC | 139,761 | $164K | shares |
| GRSDGRANDSTAND LTD | 41,398 | $161K | shares |
| RCELAVITA MEDICAL INC | 42,389 | $157K | shares |
| DMRCDIGIMARC CORP NEW | 31,766 | $156K | shares |
| CLARCLARUS CORP NEW | 56,625 | $154K | shares |
| MXCTMAXCYTE INC | 218,497 | $153K | shares |
| NRDYNERDY INC | 182,350 | $149K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 15,924 | $149K | shares |
| BSETBASSETT FURNITURE INDS INC | 10,357 | $147K | shares |
| MPXMARINE PRODS CORP | 19,523 | $142K | shares |
| HAINHAIN CELESTIAL GROUP INC | 190,093 | $133K | shares |
| DCGODOCGO INC | 205,634 | $129K | shares |
| SKYXSKYX PLATFORMS CORP | 106,387 | $119K | shares |
| BYNDBEYOND MEAT INC | 168,491 | $118K | shares |
| ARAYACCURAY INC DEL | 295,412 | $115K | shares |
| EPEMPIRE PETE CORP | 38,203 | $113K | shares |
| DERMJOURNEY MED CORP | 24,034 | $113K | shares |
| TTECTTEC HLDGS INC | 42,466 | $106K | shares |
| PNBKPATRIOT NATL BANCORP INC | 82,285 | $106K | shares |
| FORRFORRESTER RESH INC | 18,647 | $106K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 42,895 | $102K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 36,843 | $90.3K | shares |
| LUNGPULMONX CORP | 69,108 | $89.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 133,939 | $89K | shares |
| ARQARQ INC | 33,406 | $85.5K | shares |
| MYPSPLAYSTUDIOS INC | 178,182 | $83.6K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 67,607 | $83.2K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 301,643 | $82.9K | shares |
| SNBRQSLEEP NUMBER CORP | 46,005 | $82.6K | shares |
| SKILSKILLSOFT CORP | 18,395 | $78.9K | shares |
| EHTHEHEALTH INC | 59,954 | $77.3K | shares |
| MAPSWM TECHNOLOGY INC | 111,832 | $73.6K | shares |
| RVSBRIVERVIEW BANCORP INC | 13,061 | $71.8K | shares |
| EXFYEXPENSIFY INC | 77,657 | $67.6K | shares |
| GAIAGAIA INC NEW | 21,927 | $60.7K | shares |
| HURATUHURA BIOSCIENCES INC | 33,575 | $60.1K | shares |
| LFVNLIFEVANTAGE CORP | 13,828 | $59.7K | shares |
| AARDAARDVARK THERAPEUTICS INC | 15,312 | $57.7K | shares |
| WALDWALDENCAST PLC | 56,635 | $53.8K | shares |
| NXXTNEXTNRG INC | 123,949 | $49.6K | shares |
| BTMDBIOTE CORP | 36,459 | $49.2K | shares |
| CLPRCLIPPER RLTY INC | 15,124 | $45.7K | shares |
| ISPRISPIRE TECHNOLOGY INC | 24,454 | $45K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 18,810 | $42.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 43,730 | $38.9K | shares |
| TEADTEADS HLDG CO | 56,672 | $37.3K | shares |
| ARENPARADIUMAI INC | 16,736 | $36.3K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 21,266 | $35.9K | shares |
| SIEBSIEBERT FINL CORP | 18,282 | $35.1K | shares |
| SLSNSOLESENCE INC | 24,334 | $23.1K | shares |
| M-TRON INDS INCM-TRON INDS INC | 10,077 | $21.2K | shares |
| NEONNEONODE INC | 13,633 | $19.1K | shares |
| INMBINMUNE BIO INC | 16,518 | $18.7K | shares |
| SLNDSOUTHLAND HLDGS INC | 13,098 | $17K | shares |
| SAFXXCF GLOBAL INC | 42,465 | $15.5K | shares |
| Trinseo PLCTrinseo PLC | 44,280 | $4.65K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-26-002447 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002447 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-26-001390 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-26-000405 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-003416 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-002413 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-001717 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set |