Nuveen, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$381.9B

Total Positions

3,250

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.63%

MSFT6.10%

AAPL5.34%

AMZN3.57%

AVGO3.33%

GOOG2.41%

GOOGL2.39%

META1.84%

TSLA1.55%

LLY1.53%

Other10.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN4Q held

TERNS PHARMACEUTICALS INC

Avg $3.89 · $39.6M est. P&L

Est. P&L

+944.00%

KOD4Q held

KODIAK SCIENCES INC

Avg $2.91 · $1.8M est. P&L

Est. P&L

+860.48%

INBX4Q held

INHIBRX BIOSCIENCES INC

Avg $14.12 · $1.1M est. P&L

Est. P&L

+452.27%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3222 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	135.8M	$25.3B	6.6%	—	$112.73	+66.37%	4 qtrs	Decreased 0
MSFT Microsoft Corp	48.2M	$23.3B	6.1%	—	$379.00	+28.62%	4 qtrs	Decreased 0
AAPL Apple Inc	75M	$20.4B	5.3%	—	$218.98	+24.59%	4 qtrs	Increased 64
AMZN Amazon.com Inc	59.1M	$13.6B	3.6%	—	$194.10	+19.80%	4 qtrs	Decreased 0
AVGO Broadcom Inc	36.7M	$12.7B	3.3%	—	$168.11	+108.11%	4 qtrs	Decreased 0
GOOG Alphabet Inc	29.3M	$9.2B	2.4%	—	$165.50	+90.07%	4 qtrs	Decreased 0
GOOGL Alphabet Inc	29.2M	$9.1B	2.4%	—	$163.33	+92.16%	4 qtrs	Increased 56
META Meta Platforms Inc	10.7M	$7B	1.8%	—	$676.82	-1.61%	4 qtrs	Decreased 0
TSLA Tesla Inc	13.2M	$5.9B	1.6%	—	$268.44	+69.29%	4 qtrs	Decreased 0
LLY Eli Lilly & Co	5.4M	$5.8B	1.5%	—	$816.50	+32.02%	4 qtrs	Increased 50
JPM JPMORGAN CHASE & CO.	14.8M	$4.8B	1.2%	—	$237.97	+35.30%	4 qtrs	Decreased 0
MA Mastercard Inc	7.4M	$4.2B	1.1%	—	$537.54	+7.26%	4 qtrs	Decreased 0
V Visa Inc	8.8M	$3.1B	0.8%	—	$340.43	+3.66%	4 qtrs	Decreased 0
WMT Walmart Inc	25.7M	$2.9B	0.7%	—	$84.57	+32.34%	4 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	5.5M	$2.8B	0.7%	—	—	—	4 qtrs	Decreased 0
NXUS NUSHARES ETF TR	101.4M	$2.5B	0.7%	—	$25.02	0.00%	2 qtrs	Increased 73
XOM Exxon Mobil Corp	19.8M	$2.4B	0.6%	—	$113.82	+5.60%	4 qtrs	Decreased 0
WFC Wells Fargo & Co	24.2M	$2.3B	0.6%	—	$69.38	+35.26%	4 qtrs	Decreased 0
JNJ Johnson & Johnson	10.6M	$2.2B	0.6%	—	$164.26	+25.96%	4 qtrs	Increased 48
AMAT Applied Materials Inc	7.7M	$2B	0.5%	—	$154.73	+68.01%	4 qtrs	Increased 49
ABBV AbbVie Inc	8.6M	$2B	0.5%	—	$200.41	+13.72%	4 qtrs	Increased 48
NFLX Netflix Inc	20.6M	$1.9B	0.5%	—	$93.74	+0.04%	4 qtrs	Increased 73
AXP American Express Co	5.2M	$1.9B	0.5%	—	$268.91	+38.55%	4 qtrs	Increased 48
HD Home Depot Inc/The	5.5M	$1.9B	0.5%	—	$353.53	-2.03%	4 qtrs	Decreased 0
COST Costco Wholesale Corp	2.2M	$1.9B	0.5%	—	$924.59	-6.50%	4 qtrs	Decreased 0
Showing 25 of 3,222 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ASPIASP Isotopes Inc

Q2 2025 → Q4 2025+51,495 shares+$362,110

IBRXIMMUNITYBIO INC

Q2 2025 → Q4 2025+273,425 shares+$170,922

AUBATLANTIC UN BANKSHARES CORP

Q2 2025 → Q4 2025+961,646 shares+$35.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer