Nuveen, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $381.9B in reported equity holdings across 3250 positions. The largest holdings are NVDA (6.6%), MSFT (6.1%), AAPL (5.3%), AMZN (3.6%), BMY (3.3%). The portfolio is concentrated in Other (84.4%), Communication Services (4.9%), Industrials (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1871926).