AI Portfolio Summary
In 2026 Q1, Nuveen, LLC maintained a portfolio of 3320 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.36% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.2%. The fund also reduced its exposure to APPLIED MATLS INC by 21.8%.
Total Positions
3320
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3320
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.62% | 6.63% |
#1
Prev: #1
|
5.1 | 4,355,483 | 3.2% |
P
S
|
140,183,243 | $24,447,957,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.40% | 5.34% |
#2
1
Prev: #3
|
4.2 | 3,502,098 | 4.7% |
P
S
|
78,503,018 | $19,923,281,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 6.10% |
#3
1
Prev: #2
|
3.3 | -4,038,876 | -8.4% |
P
S
|
44,121,970 | $16,332,629,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.57% |
#4
Prev: #4
|
2.3 | -1,828,387 | -3.1% |
P
S
|
57,301,203 | $11,934,121,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 3.33% |
#5
Prev: #5
|
2.2 | -471,210 | -1.3% |
P
S
|
36,250,901 | $11,220,016,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.41% |
#6
Prev: #6
|
3.0 | 1,615,967 | 5.5% |
P
S
|
30,959,922 | $8,881,163,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.39% |
#7
Prev: #7
|
1.5 | 1,413,462 | 4.8% |
P
S
|
30,580,268 | $8,793,661,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.84% |
#8
Prev: #8
|
1.1 | -269,598 | -2.5% |
P
S
|
10,395,730 | $5,947,709,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.55% |
#9
Prev: #9
|
1.0 | 396,472 | 3.0% |
P
S
|
13,589,023 | $5,051,719,301 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.53% |
#10
Prev: #10
|
1.0 | -96,900 | -1.8% |
P
S
|
5,337,672 | $4,909,430,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.25% |
#11
Prev: #11
|
1.0 | 289,721 | 2.0% |
P
S
|
15,065,123 | $4,431,556,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.11% |
#12
Prev: #12
|
2.4 | 829,789 | 11.2% |
P
S
|
8,232,789 | $4,113,595,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.62% |
#13
4
Prev: #17
|
2.4 | 1,054,531 | 5.3% |
P
S
|
20,880,202 | $3,542,535,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NXUS
NUSHARES ETF TR
|
Bond/Debt | 0.93% | 0.66% |
#14
2
Prev: #16
|
2.9 | 37,360,997 | 36.8% |
P
S
|
138,751,370 | $3,439,646,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.49% |
#15
10
Prev: #25
|
2.8 | 901,338 | 41.5% |
P
S
|
3,074,057 | $3,063,082,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.57% |
#16
3
Prev: #19
|
2.3 | 1,881,284 | 17.7% |
P
S
|
12,490,455 | $3,053,166,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.75% |
#17
3
Prev: #14
|
0.8 | -1,661,282 | -6.5% |
P
S
|
23,989,217 | $2,981,379,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.73% |
#18
3
Prev: #15
|
0.8 | 67,805 | 1.2% |
P
S
|
5,591,328 | $2,679,364,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.52% |
#19
2
Prev: #21
|
2.8 | 2,507,133 | 29.1% |
P
S
|
11,115,159 | $2,417,435,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.47% |
#20
7
Prev: #27
|
2.3 | 617,704 | 5.9% |
P
S
|
11,006,627 | $2,351,675,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.60% | 0.51% |
#21
1
Prev: #22
|
2.2 | 2,433,961 | 11.8% |
P
S
|
23,012,961 | $2,212,696,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.50% |
#22
2
Prev: #24
|
2.7 | 1,105,698 | 20.0% |
P
S
|
6,630,518 | $2,180,711,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.81% |
#23
10
Prev: #13
|
0.7 | -1,665,584 | -18.9% |
P
S
|
7,137,635 | $2,157,278,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.52% |
#24
4
Prev: #20
|
0.2 | -1,673,493 | -21.8% |
P
S
|
6,000,931 | $2,051,058,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.42% |
#25
8
Prev: #33
|
2.2 | 324,180 | 8.6% |
P
S
|
4,077,362 | $2,021,392,743 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.38% |
#26
21
Prev: #47
|
0.7 | 307,138 | 3.3% |
P
S
|
9,707,721 | $2,008,527,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.48% |
#27
1
Prev: #26
|
2.2 | 541,012 | 9.1% |
P
S
|
6,467,680 | $1,835,333,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.35% |
#28
24
Prev: #52
|
2.7 | 4,846,791 | 25.4% |
P
S
|
23,934,238 | $1,820,198,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.42% |
#29
8
Prev: #37
|
2.2 | 1,488,724 | 13.4% |
P
S
|
12,576,518 | $1,816,552,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.39% |
#30
13
Prev: #43
|
2.2 | 1,640,384 | 16.9% |
P
S
|
11,341,064 | $1,811,167,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.59% |
#31
13
Prev: #18
|
0.7 | -1,867,470 | -7.7% |
P
S
|
22,359,145 | $1,780,011,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.41% |
#32
7
Prev: #39
|
2.2 | 1,841,812 | 9.2% |
P
S
|
21,957,089 | $1,703,650,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.50% |
#33
10
Prev: #23
|
2.2 | 418,297 | 8.1% |
P
S
|
5,590,781 | $1,691,099,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.28% |
#34
32
Prev: #66
|
3.2 | 5,322,488 | 68.2% |
P
S
|
13,122,461 | $1,658,022,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.42% |
#35
1
Prev: #36
|
0.7 | -376,613 | -7.5% |
P
S
|
4,622,834 | $1,653,448,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.35% |
#36
18
Prev: #54
|
0.7 | 1,077 | 0.0% |
P
S
|
2,310,258 | $1,636,725,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.45% |
#37
8
Prev: #29
|
2.2 | 1,349,361 | 14.1% |
P
S
|
10,929,816 | $1,598,813,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.42% |
#38
4
Prev: #34
|
0.7 | -302,148 | -3.0% |
P
S
|
9,668,405 | $1,598,574,059 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | 0.41% |
#39
1
Prev: #38
|
0.7 | 54,547 | 2.7% |
P
S
|
2,065,064 | $1,595,551,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.35% |
#40
15
Prev: #55
|
0.7 | -211,808 | -10.5% |
P
S
|
1,809,202 | $1,579,251,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.42% |
#41
6
Prev: #35
|
0.7 | 412,713 | 3.4% |
P
S
|
12,597,466 | $1,546,716,875 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NHYB
NUSHARES ETF TR
|
ETF | 0.42% | 0.42% |
#42
10
Prev: #32
|
0.7 | -1,658,070 | -2.6% |
P
S
|
62,762,722 | $1,545,845,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.37% |
#43
6
Prev: #49
|
0.7 | -988,173 | -5.7% |
P
S
|
16,466,114 | $1,529,372,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.40% | 0.42% |
#44
13
Prev: #31
|
0.7 | -1,525,285 | -12.0% |
P
S
|
11,154,654 | $1,474,422,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.24% |
#45
32
Prev: #77
|
2.7 | 7,446,420 | 29.5% |
P
S
|
32,729,540 | $1,444,354,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.40% |
#46
5
Prev: #41
|
0.7 | -695,695 | -5.3% |
P
S
|
12,463,390 | $1,413,473,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.38% | 0.27% |
#47
20
Prev: #67
|
2.7 | 3,721,733 | 32.8% |
P
S
|
15,070,600 | $1,391,167,086 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | 0.45% |
#48
20
Prev: #28
|
0.6 | -3,441 | -1.1% |
P
S
|
318,308 | $1,340,178,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.34% |
#49
8
Prev: #57
|
2.1 | 476,463 | 7.9% |
P
S
|
6,529,913 | $1,328,380,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.36% | — |
#50
Prev: #—
|
3.6 | 6,779,534 | no change |
NEW
|
6,779,534 | $1,314,663,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 3320 holdings