Filing analysis
Nuveen, LLC
13F-HR · period Q1 2026 · filed Apr 30, 2026
$369.27BReported 13F value
7,665Positions
6Other managers included
+50New
1734Increased
1124Reduced
−73Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $155.60M | 0.0% |
| SJNK State Street SPDR Bloomberg… | $45.35M | 0.0% |
| JAN Janus Living, Inc. | $33.60M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $28.37M | 0.0% |
| MDA MDA Space Ltd | $24.07M | 0.0% |
| PNFP Pinnacle Financial Partners… | $21.53M | 0.0% |
| EMB iShares J.P. Morgan USD… | $15.01M | 0.0% |
| PPLC | $13.38M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $13.19M | 0.0% |
| VSNT Versant Media Group, Inc.… | $10.81M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -8.4% | $16.33B |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.1% | $11.93B |
| AVGO Broadcom Inc. | ▼ Trim | -1.3% | $11.22B |
| AZN AstraZeneca PLC | ▲ Add | +2399.1% ✂ | $1.31B |
| COST Costco Wholesale Corporation | ▲ Add | +41.5% | $3.06B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.3% | $3.54B |
| META Meta Platforms, Inc. | ▼ Trim | -2.5% | $5.95B |
| NOW ServiceNow, Inc. | ▼ Trim | -58.1% | $417.68M |
| LLY Eli Lilly and Company | ▼ Trim | -1.8% | $4.91B |
| V Visa Inc. | ▼ Trim | -18.9% | $2.16B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.