13F holdings
Nuveen, LLC portfolio
Managed by . 3,224 reported positions worth $369.3B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$369.3B
Book value
3,224
Positions
32%
Top 10 weight
+74
New this quarter
-100
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (74)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.3B | 6,779,534 | 0.36% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $155.6M | 2,483,995 | 0.04% |
| PIPR | PIPER SANDLER COMPANIES | $53.4M | 697,596 | 0.01% |
| AMCR | AMCOR PLC | $47.7M | 1,200,233 | 0.01% |
| SJNK | SPDR SERIES TRUST | $45.4M | 1,815,513 | 0.01% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $34.8M | 20,561,000 | 0.01% |
| JAN | JANUS LIVING INC | $33.6M | 1,425,749 | 0.01% |
| WB 1.375 12/01/30 | WEIBO CORP | $31.6M | 30,000,000 | 0.01% |
| QGEN | QIAGEN NV | $28.5M | 712,704 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $28.4M | 930,911 | 0.01% |
| AVAV 0 07/15/30 | AEROVIRONMENT INC | $24.5M | 25,000,000 | 0.01% |
| MDA | MDA SPACE LTD | $24.1M | 953,398 | 0.01% |
| FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $21.9M | 21,847,000 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $21.5M | 249,973 | 0.01% |
| SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $19.4M | 15,500,000 | 0.01% |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $17.9M | 22,500,000 | 0.00% |
| MKSI 1.25 06/01/30 | MKS INC. | $16.5M | 10,000,000 | 0.00% |
| EMB | ISHARES TR | $15.0M | 159,800 | 0.00% |
| MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $14.4M | 15,000,000 | 0.00% |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $14.2M | 250,000 | 0.00% |
| PPL 7 02/15/29 | PPL CORP | $13.4M | 260,800 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $13.2M | 698,130 | 0.00% |
| SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $13.0M | 12,500,000 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $10.8M | 292,106 | 0.00% |
| LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $9.1M | 7,593,000 | 0.00% |
Closed out (100)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $82.6M | 813,252 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $57.8M | 170,242 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $53.0M | 118,900 | 0.00% |
| AZNN | ASTRAZENECA PLC | $49.9M | 542,568 | 0.00% |
| AMCR | AMCOR PLC | $49.4M | 5,919,376 | 0.00% |
| MUB | ISHARES TR | $47.2M | 440,594 | 0.00% |
| QGEN | QIAGEN NV | $35.3M | 779,577 | 0.00% |
| INDV | INDIVIOR PLC | $33.6M | 937,702 | 0.00% |
| CADE | CADENCE BANK | $30.8M | 718,940 | 0.00% |
| 8QR | CONFLUENT INC | $30.8M | 1,017,836 | 0.00% |
| 1RG | REV GROUP INC | $30.0M | 493,125 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $29.4M | 1,910,588 | 0.00% |
| SHY | ISHARES TR | $29.0M | 355,552 | 0.00% |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $27.1M | 30,250,000 | 0.00% |
| DAY | DAYFORCE INC | $25.8M | 372,507 | 0.00% |
| HLF 4.25 06/15/28 | HERBALIFE LTD | $24.1M | 22,357,000 | 0.00% |
| JAMF | JAMF HLDG CORP | $23.0M | 1,767,169 | 0.00% |
| BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $22.4M | 20,000,000 | 0.00% |
| PCG 4.25 12/01/27 | PG&E CORP | $21.2M | 20,600,000 | 0.00% |
| ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $20.1M | 15,000,000 | 0.00% |
| UPST 2 10/01/29 | UPSTART HLDGS INC | $18.4M | 14,574,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $18.1M | 251,460 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $16.5M | 433,925 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $16.3M | 171,102 | 0.00% |
| 9HI | HILLENBRAND INC | $15.4M | 484,423 | 0.00% |
Added to (1341)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $24.4B | 140,183,243 | 6.62% | +3% |
| AAPL | APPLE INC | $19.9B | 78,503,018 | 5.40% | +5% |
| GOOG | ALPHABET INC | $8.9B | 30,959,922 | 2.41% | +6% |
| GOOGL | ALPHABET INC | $8.8B | 30,580,268 | 2.38% | +5% |
| TSLA | TESLA INC | $5.1B | 13,589,023 | 1.37% | +3% |
| JPM | JPMORGAN CHASE & CO | $4.4B | 15,065,123 | 1.20% | +2% |
| MA | MASTERCARD INCORPORATED | $4.1B | 8,232,789 | 1.11% | +11% |
| EXMOC | EXXON MOBIL CORP | $3.5B | 20,880,202 | 0.96% | +5% |
| NXUS | NUSHARES ETF TR | $3.4B | 138,751,370 | 0.93% | +37% |
| COST | COSTCO WHOLESALE CORPORATION | $3.1B | 3,074,057 | 0.83% | +41% |
| JNJ | JOHNSON & JOHNSON | $3.1B | 12,490,455 | 0.83% | +18% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7B | 5,591,328 | 0.73% | +1% |
| ABBV | ABBVIE INC | $2.4B | 11,115,159 | 0.65% | +29% |
| LRCX | LAM RESEARCH CORP | $2.4B | 11,006,627 | 0.64% | +6% |
| NFLX | NETFLIX INC. | $2.2B | 23,012,961 | 0.60% | +12% |
Trimmed (1023)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | $1.2M | 84,801 | 0.00% | -96% |
| W 3.25 09/15/27 | WAYFAIR INC | $1.3M | 1,000,000 | 0.00% | -95% |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $622,893 | 33,417 | 0.00% | -95% |
| FRMI | FERMI INC | $443,589 | 75,957 | 0.00% | -95% |
| TTAM | TITAN AMER SA | $489,232 | 32,659 | 0.00% | -94% |
| AAUC | ALLIED GOLD CORP | $2.4M | 76,423 | 0.00% | -93% |
| BKLN | INVESCO EXCH TRADED FD TR II | $5.3M | 258,500 | 0.00% | -91% |
| BIRK | BIRKENSTOCK HOLDING PLC | $4.8M | 132,719 | 0.00% | -90% |
| MAGN | MAGNERA CORP | $862,785 | 90,724 | 0.00% | -89% |
| LOCO | EL POLLO LOCO HLDGS INC | $642,757 | 46,375 | 0.00% | -89% |
| RXST | RXSIGHT INC | $436,664 | 70,887 | 0.00% | -87% |
| HTHT | H WORLD GROUP LTD | $17.5M | 348,906 | 0.00% | -86% |
| BBBY | BED BATH & BEYOND INC | $1.6M | 347,637 | 0.00% | -85% |
| RVSB | RIVERVIEW BANCORP INC | $71,836 | 13,061 | 0.00% | -84% |
| NSA* | NATIONAL STORAGE AFFILIATES | $4.3M | 113,682 | 0.00% | -83% |
The book
Largest 150 of 3,224 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $24.4B | 140,183,243 | 6.62% | — |
| AAPL | APPLE INC | $19.9B | 78,503,018 | 5.40% | — |
| MSFT | MICROSOFT CORP | $16.3B | 44,121,970 | 4.42% | — |
| AMZN | AMAZON COM INC | $11.9B | 57,301,203 | 3.23% | — |
| AVGO | BROADCOM INC | $11.2B | 36,250,901 | 3.04% | — |
| GOOG | ALPHABET INC | $8.9B | 30,959,922 | 2.41% | — |
| GOOGL | ALPHABET INC | $8.8B | 30,580,268 | 2.38% | — |
| META | META PLATFORMS INC | $5.9B | 10,395,730 | 1.61% | — |
| TSLA | TESLA INC | $5.1B | 13,589,023 | 1.37% | — |
| LLY | ELI LILLY & CO | $4.9B | 5,337,672 | 1.33% | — |
| JPM | JPMORGAN CHASE & CO | $4.4B | 15,065,123 | 1.20% | — |
| MA | MASTERCARD INCORPORATED | $4.1B | 8,232,789 | 1.11% | — |
| EXMOC | EXXON MOBIL CORP | $3.5B | 20,880,202 | 0.96% | — |
| NXUS | NUSHARES ETF TR | $3.4B | 138,751,370 | 0.93% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.1B | 3,074,057 | 0.83% | — |
| JNJ | JOHNSON & JOHNSON | $3.1B | 12,490,455 | 0.83% | — |
| WMT | WALMART INC | $3.0B | 23,989,217 | 0.81% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7B | 5,591,328 | 0.73% | — |
| ABBV | ABBVIE INC | $2.4B | 11,115,159 | 0.65% | — |
| LRCX | LAM RESEARCH CORP | $2.4B | 11,006,627 | 0.64% | — |
| NFLX | NETFLIX INC. | $2.2B | 23,012,961 | 0.60% | — |
| HD | HOME DEPOT INC | $2.2B | 6,630,518 | 0.59% | — |
| V | VISA INC | $2.2B | 7,137,635 | 0.58% | — |
| AMAT | APPLIED MATLS INC | $2.1B | 6,000,931 | 0.56% | — |
| LIN | LINDE PLC | $2.0B | 4,077,362 | 0.55% | — |
| CVX | CHEVRON CORPORATION | $2.0B | 9,707,721 | 0.54% | — |
| GE | GE AEROSPACE | $1.8B | 6,467,680 | 0.50% | — |
| KO | COCA COLA CO | $1.8B | 23,934,238 | 0.49% | — |
| PG | PROCTER & GAMBLE CO | $1.8B | 12,576,518 | 0.49% | — |
| TJX | TJX COS INC NEW | $1.8B | 11,341,064 | 0.49% | — |
| WFC | WELLS FARGO & CO | $1.8B | 22,359,145 | 0.48% | — |
| CSCO | CISCO SYS INC | $1.7B | 21,957,089 | 0.46% | — |
| AXP | AMERICAN EXPRESS CO | $1.7B | 5,590,781 | 0.46% | — |
| APH | AMPHENOL CORP | $1.7B | 13,122,461 | 0.45% | — |
| ETN | EATON CORP PLC | $1.7B | 4,622,834 | 0.45% | — |
| CAT | CATERPILLAR INC | $1.6B | 2,310,258 | 0.44% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.6B | 10,929,816 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $1.6B | 9,668,405 | 0.43% | — |
| REGN | REGENERON PHARMACEUTICALS | $1.6B | 2,065,064 | 0.43% | — |
| GEV | GE VERNOVA INC | $1.6B | 1,809,202 | 0.43% | — |
| ANET | ARISTA NETWORKS INC | $1.5B | 12,597,466 | 0.42% | — |
| NHYB | NUSHARES ETF TR | $1.5B | 62,762,722 | 0.42% | — |
| NEE | NEXTERA ENERGY INC | $1.5B | 16,466,114 | 0.41% | — |
| PLD | PROLOGIS INC. | $1.5B | 11,154,654 | 0.40% | — |
| INTC | INTEL CORP | $1.4B | 32,729,540 | 0.39% | — |
| C | CITIGROUP INC | $1.4B | 12,463,390 | 0.38% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $1.4B | 15,070,600 | 0.38% | — |
| BKNG | BOOKING HOLDINGS INC | $1.3B | 318,308 | 0.36% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.3B | 6,529,913 | 0.36% | — |
| AZN | ASTRAZENECA PLC | $1.3B | 6,779,534 | 0.36% | — |
| HONGBP | HONEYWELL INTL INC | $1.3B | 5,753,212 | 0.35% | — |
| RTX | RTX CORPORATION | $1.3B | 6,718,663 | 0.35% | — |
| PANW | PALO ALTO NETWORKS INC | $1.3B | 7,994,923 | 0.35% | — |
| MRK | MERCK & CO INC | $1.2B | 10,099,764 | 0.33% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.2B | 2,621,423 | 0.33% | — |
| BAC | BANK AMERICA CORP | $1.2B | 24,746,308 | 0.33% | — |
| LQD | ISHARES TR | $1.2B | 10,987,000 | 0.32% | — |
| COP | CONOCOPHILLIPS | $1.2B | 9,069,872 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.2B | 1,407,133 | 0.32% | — |
| TT | TRANE TECHNOLOGIES PLC | $1.2B | 2,813,561 | 0.32% | — |
| HWM | HOWMET AEROSPACE INC | $1.2B | 5,082,716 | 0.32% | — |
| ABT | ABBOTT LABORATORIES | $1.1B | 11,191,853 | 0.31% | — |
| UNP | UNION PAC CORP | $1.1B | 4,614,321 | 0.30% | — |
| MU | MICRON TECHNOLOGY INC | $1.1B | 3,265,420 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $1.1B | 7,833,564 | 0.30% | — |
| DIS | DISNEY WALT CO | $1.1B | 11,170,890 | 0.29% | — |
| WELL | WELLTOWER INC | $1.1B | 5,442,019 | 0.29% | — |
| MCD | MCDONALDS CORP | $1.0B | 3,362,294 | 0.28% | — |
| PWR | QUANTA SVCS INC | $1.0B | 1,872,045 | 0.28% | — |
| DHR | DANAHER CORP DEL | $1.0B | 5,334,755 | 0.27% | — |
| ORCL | ORACLE CORP | $1.0B | 6,827,261 | 0.27% | — |
| INTU | INTUIT | $992.8M | 2,296,022 | 0.27% | — |
| PH | PARKER-HANNIFIN CORP | $986.3M | 1,101,682 | 0.27% | — |
| SW | SMURFIT WESTROCK PLC | $979.9M | 24,590,686 | 0.27% | — |
| UNH | UNITEDHEALTH GROUP INC | $930.8M | 3,439,722 | 0.25% | — |
| MS | MORGAN STANLEY | $921.9M | 5,601,891 | 0.25% | — |
| TMUS | T-MOBILE US INC | $918.2M | 4,371,891 | 0.25% | — |
| TXN | TEXAS INSTRS INC | $911.2M | 4,693,497 | 0.25% | — |
| ACN | ACCENTURE PLC IRELAND | $882.6M | 4,451,112 | 0.24% | — |
| AMGN | AMGEN INC | $850.2M | 2,416,399 | 0.23% | — |
| DUK | DUKE ENERGY CORP NEW | $842.9M | 6,437,513 | 0.23% | — |
| T | AT&T INC | $841.6M | 29,030,731 | 0.23% | — |
| BA | BOEING CO | $826.7M | 4,153,446 | 0.22% | — |
| SBUX | STARBUCKS CORP | $823.8M | 9,195,637 | 0.22% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $822.6M | 2,705,111 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $817.0M | 2,417,415 | 0.22% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $814.1M | 3,358,516 | 0.22% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $809.5M | 1,646,989 | 0.22% | — |
| VZ | VERIZON COMMUNICATIONS INC | $801.8M | 15,972,621 | 0.22% | — |
| WDC | WESTERN DIGITAL CORP | $800.4M | 2,959,245 | 0.22% | — |
| AEP | AMERICAN ELEC PWR CO INC | $785.7M | 5,994,316 | 0.21% | — |
| PEP | PEPSICO INC | $781.6M | 5,033,176 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $776.9M | 1,826,581 | 0.21% | — |
| MDLZ | MONDELEZ INTL INC | $774.1M | 13,429,968 | 0.21% | — |
| BNY | BANK NEW YORK MELLON CORP | $771.8M | 6,505,955 | 0.21% | — |
| BSX | BOSTON SCIENTIFIC CORP | $736.3M | 11,734,314 | 0.20% | — |
| BLK | BLACKROCK INC | $732.2M | 761,347 | 0.20% | — |
| MSI | MOTOROLA SOLUTIONS INC | $731.4M | 1,685,310 | 0.20% | — |
| MRSH | MARSH & MCLENNAN COS INC | $722.9M | 4,167,487 | 0.20% | — |
| EQIX | EQUINIX INC | $698.2M | 712,319 | 0.19% | — |
| DE | DEERE & CO | $695.0M | 1,233,764 | 0.19% | — |
| VLO | VALERO ENERGY CORP | $673.2M | 2,724,664 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $671.2M | 3,889,182 | 0.18% | — |
| VRT | VERTIV HOLDINGS CO | $670.7M | 2,676,457 | 0.18% | — |
| CRH | CRH PLC | $669.4M | 6,367,883 | 0.18% | — |
| AMP | AMERIPRISE FINL INC | $666.2M | 1,499,080 | 0.18% | — |
| CRM | SALESFORCE INC | $646.1M | 3,461,345 | 0.17% | — |
| LNG | CHENIERE ENERGY INC | $645.4M | 2,274,292 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $634.9M | 1,995,588 | 0.17% | — |
| SHOP | SHOPIFY INC | $602.7M | 5,087,563 | 0.16% | — |
| LOW | LOWES COS INC | $600.7M | 2,542,138 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $597.8M | 20,821,363 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $576.8M | 1,769,856 | 0.16% | — |
| FCX | FREEPORT MCMORAN INC | $575.1M | 9,783,746 | 0.16% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $574.0M | 1,960,705 | 0.16% | — |
| SCHW | SCHWAB CHARLES CORP | $564.7M | 6,008,689 | 0.15% | — |
| SNPS | SYNOPSYS INC | $562.0M | 1,417,373 | 0.15% | — |
| FITB | FIFTH THIRD BANCORP | $557.6M | 12,000,944 | 0.15% | — |
| UBER | UBER TECHNOLOGIES INC | $545.4M | 7,581,678 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $540.4M | 3,435,924 | 0.15% | — |
| SYK | STRYKER CORPORATION | $538.2M | 1,638,048 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $537.8M | 788,268 | 0.15% | — |
| SPG | SIMON PPTY GROUP INC NEW | $535.8M | 2,872,728 | 0.15% | — |
| LNT | ALLIANT ENERGY CORP | $533.9M | 7,440,386 | 0.14% | — |
| MCK | MCKESSON CORP | $529.6M | 611,982 | 0.14% | — |
| PGR | PROGRESSIVE CORP | $522.8M | 2,636,969 | 0.14% | — |
| KLAC | KLA CORP | $522.3M | 354,749 | 0.14% | — |
| FDX | FEDEX CORP | $520.5M | 1,461,410 | 0.14% | — |
| MO | ALTRIA GROUP INC | $514.2M | 7,792,120 | 0.14% | — |
| WMB | WILLIAMS COS INC | $512.3M | 7,039,221 | 0.14% | — |
| SNOW | SNOWFLAKE INC | $505.6M | 3,352,208 | 0.14% | — |
| NDAQ | NASDAQ INC | $497.9M | 5,865,595 | 0.13% | — |
| BKR | BAKER HUGHES COMPANY | $493.1M | 8,076,575 | 0.13% | — |
| CI | THE CIGNA GROUP | $492.7M | 1,847,126 | 0.13% | — |
| EMR | EMERSON ELEC CO | $488.7M | 3,730,005 | 0.13% | — |
| TTE | TOTALENERGIES SE | $487.4M | 5,228,758 | 0.13% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $484.3M | 1,084,495 | 0.13% | — |
| DLR | DIGITAL RLTY TR INC | $484.1M | 2,686,204 | 0.13% | — |
| IWF | ISHARES TR | $468.5M | 1,098,754 | 0.13% | — |
| TGT | TARGET CORP | $457.8M | 3,776,869 | 0.12% | — |
| COF | CAPITAL ONE FINL CORP | $450.5M | 2,469,688 | 0.12% | — |
| UBS | UBS GROUP AG | $431.8M | 11,227,404 | 0.12% | — |
| NEM | NEWMONT CORP | $424.7M | 3,923,262 | 0.12% | — |
| CTAS | CINTAS CORP | $419.6M | 2,480,592 | 0.11% | — |
| NOW | SERVICENOW INC | $417.7M | 3,995,038 | 0.11% | — |
| QCOM | QUALCOMM INC | $415.9M | 3,229,452 | 0.11% | — |
| WEC | WEC ENERGY GROUP INC | $415.7M | 3,591,004 | 0.11% | — |
| DOV | DOVER CORP | $412.6M | 1,979,501 | 0.11% | — |
| ROST | ROSS STORES INC | $408.8M | 1,887,216 | 0.11% | — |
| VTR | VENTAS INC | $404.7M | 4,948,676 | 0.11% | — |
This table is the 150 largest positions by value, out of 3,224 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Nuveen, LLC (CIK 1871926, accession 0000930413-26-001390). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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