Nuveen, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $419.2B in reported equity holdings across 3735 positions. The largest holdings are NVDA (6.4%), AAPL (5.2%), MSFT (3.6%), BMY (3.1%), AMZN (2.8%). The portfolio is concentrated in Other (84.0%), Communication Services (4.6%), Financial Services (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1871926).

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