
Nuveen, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $369.3B in reported equity holdings across 3224 positions. The largest holdings are NVDA (6.6%), AAPL (5.4%), MSFT (4.4%), AMZN (3.2%), BMY (3.0%). The portfolio is concentrated in Other (83.3%), Communication Services (4.8%), Financial Services (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1871926).
