Nuveen, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR | 0 | 101,390,373 | +101,390,373 | 0 | 2,538,307,988 | +2,538,307,988 |
| ALPHABET INC | 28,687,958 | 29,166,806 | +478,848 | 6,974,042,525 | 9,129,210,199 | +2,155,167,674 |
| ALPHABET INC | 29,577,531 | 29,343,955 | -233,576 | 7,203,607,675 | 9,208,133,079 | +2,004,525,404 |
| APPLE INC | 72,275,799 | 75,000,920 | +2,725,121 | 18,403,586,816 | 20,389,750,235 | +1,986,163,419 |
| ELI LILLY & CO | 5,416,776 | 5,434,572 | +17,796 | 4,133,000,118 | 5,840,425,884 | +1,707,425,766 |
| NUSHARES ETF TR | 0 | 64,420,792 | +64,420,792 | 0 | 1,610,519,800 | +1,610,519,800 |
| REGENERON PHARMACEUTICALS | 1,175,277 | 2,010,517 | +835,240 | 660,822,999 | 1,551,857,756 | +891,034,757 |
| THERMO FISHER SCIENTIFIC INC | 1,301,185 | 2,147,296 | +846,111 | 631,100,748 | 1,244,250,667 | +613,149,919 |
| BROADCOM INC | 36,742,921 | 36,722,111 | -20,810 | 12,121,857,106 | 12,709,522,584 | +587,665,478 |
| APPLIED MATLS INC | 7,001,432 | 7,674,424 | +672,992 | 1,433,473,187 | 1,972,250,224 | +538,777,037 |
| WESTERN DIGITAL CORP | 0 | 4,563,476 | +4,563,476 | 0 | 786,150,010 | +786,150,010 |
| MICRON TECHNOLOGY INC | 3,381,916 | 3,478,266 | +96,350 | 565,862,185 | 992,731,898 | +426,869,713 |
| JOHNSON & JOHNSON | 9,925,204 | 10,609,171 | +683,967 | 1,840,331,326 | 2,195,567,939 | +355,236,613 |
| LAM RESEARCH CORP | 10,652,467 | 10,388,923 | -263,544 | 1,426,365,331 | 1,778,375,839 | +352,010,508 |
| TOTALENERGIES SE | 0 | 5,227,521 | +5,227,521 | 0 | 341,293,803 | +341,293,803 |
| GE VERNOVA INC | 1,650,646 | 2,021,010 | +370,364 | 1,014,982,226 | 1,320,871,506 | +305,889,280 |
| NASDAQ INC | 3,336,949 | 6,073,271 | +2,736,322 | 295,153,139 | 589,896,812 | +294,743,673 |
| AMERICAN EXPRESS CO | 4,879,377 | 5,172,484 | +293,107 | 1,620,733,726 | 1,913,560,496 | +292,826,770 |
| CATERPILLAR INC | 2,253,914 | 2,309,181 | +55,267 | 1,075,455,065 | 1,322,860,520 | +247,405,455 |
| PARKER-HANNIFIN CORP | 1,273,340 | 1,367,683 | +94,343 | 965,382,721 | 1,202,138,650 | +236,755,929 |
| INTUIT | 2,045,189 | 2,465,130 | +419,941 | 1,396,680,020 | 1,632,951,418 | +236,271,398 |
| INTUITIVE SURGICAL INC | 2,969,812 | 2,759,408 | -210,404 | 1,315,794,229 | 1,546,924,057 | +231,129,828 |
| ADVANCED MICRO DEVICES INC | 6,733,028 | 6,053,450 | -679,578 | 1,089,336,600 | 1,296,406,851 | +207,070,251 |
| QNITY ELECTRONICS INC | 0 | 2,387,993 | +2,387,993 | 0 | 194,979,629 | +194,979,629 |
| INTEL CORP | 22,415,999 | 25,283,120 | +2,867,121 | 752,056,750 | 932,947,110 | +180,890,360 |
| ROYAL GOLD INC | 166,096 | 925,906 | +759,810 | 33,315,535 | 205,819,645 | +172,504,110 |
| CITIGROUP INC | 13,439,498 | 13,159,085 | -280,413 | 1,364,109,048 | 1,535,533,628 | +171,424,580 |
| DANAHER CORPORATION | 5,600,866 | 5,583,145 | -17,721 | 1,110,427,693 | 1,278,093,600 | +167,665,907 |
| CISCO SYS INC | 20,216,396 | 20,115,277 | -101,119 | 1,383,205,815 | 1,549,479,788 | +166,273,973 |
| PROLOGIS INC. | 12,695,255 | 12,679,939 | -15,316 | 1,453,860,657 | 1,618,721,017 | +164,860,360 |
| MERCK & CO INC | 6,908,110 | 6,958,069 | +49,959 | 579,797,673 | 732,406,343 | +152,608,670 |
| HONEYWELL INTL INC | 5,358,539 | 6,512,470 | +1,153,931 | 1,127,972,359 | 1,270,517,828 | +142,545,469 |
| GOLDMAN SACHS GROUP INC | 1,506,953 | 1,518,425 | +11,472 | 1,200,062,022 | 1,334,695,575 | +134,633,553 |
| ATLASSIAN CORPORATION | 1,359,881 | 2,159,971 | +800,090 | 217,172,996 | 350,217,697 | +133,044,701 |
| FIFTH THIRD BANCORP | 8,677,622 | 10,874,010 | +2,196,388 | 386,588,060 | 509,012,408 | +122,424,348 |
| GILEAD SCIENCES INC | 5,945,753 | 6,314,056 | +368,303 | 659,978,583 | 774,987,233 | +115,008,650 |
| DOVER CORP | 2,387,827 | 2,623,281 | +235,454 | 398,361,178 | 512,169,383 | +113,808,205 |
| DELTA AIR LINES INC DEL | 3,028,406 | 4,084,386 | +1,055,980 | 171,862,040 | 283,456,388 | +111,594,348 |
| DOORDASH INC | 1,283,398 | 2,025,369 | +741,971 | 349,071,423 | 458,705,571 | +109,634,148 |
| HOWMET AEROSPACE INC | 3,575,687 | 3,911,759 | +336,072 | 701,657,060 | 801,988,831 | +100,331,771 |
| TARGET CORP | 1,972,524 | 2,820,774 | +848,250 | 176,935,403 | 275,730,659 | +98,795,256 |
| EXXON MOBIL CORP | 20,285,534 | 19,825,671 | -459,863 | 2,287,194,008 | 2,385,821,259 | +98,627,251 |
| EXPEDIA GROUP INC | 1,235,363 | 1,270,640 | +35,277 | 264,058,842 | 359,985,018 | +95,926,176 |
| ABBVIE INC | 8,083,531 | 8,608,026 | +524,495 | 1,871,660,878 | 1,966,847,970 | +95,187,092 |
| UBS GROUP AG | 10,695,670 | 11,408,186 | +712,516 | 437,349,614 | 531,162,229 | +93,812,615 |
| UNITED AIRLS HLDGS INC | 0 | 1,528,242 | +1,528,242 | 0 | 170,888,020 | +170,888,020 |
| AMPHENOL CORP NEW | 7,790,681 | 7,799,973 | +9,292 | 964,096,790 | 1,054,088,297 | +89,991,507 |
| WELLS FARGO CO NEW | 0 | 24,226,615 | +24,226,615 | 0 | 2,257,920,539 | +2,257,920,539 |
| GE AEROSPACE | 5,778,053 | 5,926,668 | +148,615 | 1,738,153,904 | 1,825,591,543 | +87,437,639 |
| FREEPORT-MCMORAN INC | 9,744,346 | 9,177,946 | -566,400 | 382,173,251 | 466,147,881 | +83,974,630 |
| ACCENTURE PLC IRELAND | 3,842,535 | 3,840,685 | -1,850 | 947,569,113 | 1,030,455,674 | +82,886,561 |
| NEXTERA ENERGY INC | 17,468,838 | 17,454,287 | -14,551 | 1,318,722,577 | 1,401,230,126 | +82,507,549 |
| WALMART INC | 0 | 25,650,499 | +25,650,499 | 0 | 2,857,722,132 | +2,857,722,132 |
| CAPITAL ONE FINL CORP | 2,381,584 | 2,412,306 | +30,722 | 506,277,127 | 584,646,482 | +78,369,355 |
| CIENA CORP | 931,387 | 898,343 | -33,044 | 135,675,145 | 210,095,478 | +74,420,333 |
| STEEL DYNAMICS INC | 947,409 | 1,212,587 | +265,178 | 132,097,237 | 205,472,867 | +73,375,630 |
| SANDISK CORP | 251,016 | 425,121 | +174,105 | 28,163,995 | 100,915,223 | +72,751,228 |
| SEAGATE TECHNOLOGY HLDNGS PL | 606,148 | 780,601 | +174,453 | 143,087,179 | 214,969,589 | +71,882,410 |
| NUSHARES ETF TR | 1,245,100 | 4,075,100 | +2,830,000 | 31,195,981 | 102,570,267 | +71,374,286 |
| ANALOG DEVICES INC | 1,762,233 | 1,856,025 | +93,792 | 432,980,648 | 503,353,980 | +70,373,332 |
| FEDEX CORP | 1,303,312 | 1,293,091 | -10,221 | 307,334,003 | 373,522,266 | +66,188,263 |
| BLACKROCK INC | 575,522 | 687,722 | +112,200 | 670,983,834 | 736,096,365 | +65,112,531 |
| ULTA BEAUTY INC | 178,055 | 268,476 | +90,421 | 97,351,572 | 162,430,665 | +65,079,093 |
| MCKESSON CORP | 551,029 | 598,115 | +47,086 | 425,691,943 | 490,627,753 | +64,935,810 |
| MEDLINE INC | 0 | 1,545,274 | +1,545,274 | 0 | 64,901,508 | +64,901,508 |
| AMGEN INC | 2,052,190 | 1,965,903 | -86,287 | 579,128,017 | 643,459,711 | +64,331,694 |
| ELEVANCE HEALTH INC FORMERLY | 1,948,118 | 1,975,317 | +27,199 | 629,475,795 | 692,447,371 | +62,971,576 |
| MORGAN STANLEY | 5,660,008 | 5,413,255 | -246,753 | 899,714,872 | 961,015,160 | +61,300,288 |
| UNION PAC CORP | 0 | 4,639,602 | +4,639,602 | 0 | 1,073,232,736 | +1,073,232,736 |
| ARES MANAGEMENT CORPORATION | 2,011,473 | 2,358,996 | +347,523 | 321,614,449 | 381,284,454 | +59,670,005 |
| GENERAL MTRS CO | 3,691,891 | 3,497,676 | -194,215 | 225,094,594 | 284,431,012 | +59,336,418 |
| TJX COS INC NEW | 9,906,602 | 9,700,680 | -205,922 | 1,431,900,289 | 1,490,121,518 | +58,221,229 |
| ONEOK INC NEW | 4,131,429 | 4,868,076 | +736,647 | 301,470,374 | 357,803,586 | +56,333,212 |
| ROSS STORES INC | 1,735,174 | 1,775,879 | +40,705 | 264,423,166 | 319,906,844 | +55,483,678 |
| CUMMINS INC | 707,528 | 693,550 | -13,978 | 298,838,602 | 354,022,597 | +55,183,995 |
| CARNIVAL CORP | 26,364,995 | 26,729,524 | +364,529 | 762,212,006 | 816,319,663 | +54,107,657 |
| MONSTER BEVERAGE CORP NEW | 9,161,322 | 8,746,773 | -414,549 | 616,648,584 | 670,615,086 | +53,966,502 |
| FLOWSERVE CORP | 2,618,627 | 2,777,288 | +158,661 | 139,153,812 | 192,688,207 | +53,534,395 |
| ILLUMINA INC | 0 | 407,891 | +407,891 | 0 | 53,498,983 | +53,498,983 |
| VANGUARD INTL EQUITY INDEX F | 0 | 993,874 | +993,874 | 0 | 53,430,666 | +53,430,666 |
| FIDELITY NATL INFORMATION SV | 2,772,237 | 3,541,533 | +769,296 | 182,801,287 | 235,370,262 | +52,568,975 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,042,397 | +1,042,397 | 0 | 472,581,103 | +472,581,103 |
| CARDINAL HEALTH INC | 923,104 | 944,866 | +21,762 | 144,890,405 | 194,169,964 | +49,279,559 |
| BRINKS CO | 0 | 420,297 | +420,297 | 0 | 49,061,269 | +49,061,269 |
| SEMPRA | 3,083,812 | 3,695,758 | +611,946 | 277,481,404 | 326,298,473 | +48,817,069 |
| OMNICOM GROUP INC | 529,672 | 1,123,483 | +593,811 | 43,184,158 | 90,721,252 | +47,537,094 |
| ISHARES TR | 0 | 440,594 | +440,594 | 0 | 47,192,023 | +47,192,023 |
| MOOG INC | 0 | 193,061 | +193,061 | 0 | 47,020,006 | +47,020,006 |
| GLAUKOS CORP | 0 | 406,046 | +406,046 | 0 | 45,846,654 | +45,846,654 |
| CONSTELLATION ENERGY CORP | 1,580,161 | 1,598,903 | +18,742 | 519,983,580 | 564,844,463 | +44,860,883 |
| S&P GLOBAL INC | 1,949,120 | 1,900,480 | -48,640 | 948,656,214 | 993,171,925 | +44,515,711 |
| THE CIGNA GROUP | 1,768,853 | 2,014,163 | +245,310 | 509,871,878 | 554,358,083 | +44,486,205 |
| CARVANA CO | 395,146 | 458,545 | +63,399 | 149,064,877 | 193,515,162 | +44,450,285 |
| TEVA PHARMACEUTICAL INDS LTD | 2,014,384 | 2,722,784 | +708,400 | 40,690,557 | 84,978,089 | +44,287,532 |
| ALBEMARLE CORP | 0 | 312,460 | +312,460 | 0 | 44,194,341 | +44,194,341 |
| MAGNUM ICE CREAM CO NV | 0 | 2,765,628 | +2,765,628 | 0 | 43,846,958 | +43,846,958 |
| PERMIAN RESOURCES CORP | 14,536,847 | 16,386,918 | +1,850,071 | 186,071,642 | 229,908,460 | +43,836,818 |
| TERNS PHARMACEUTICALS INC | 0 | 1,078,157 | +1,078,157 | 0 | 43,557,543 | +43,557,543 |
| BRUKER CORP | 0 | 916,351 | +916,351 | 0 | 43,169,296 | +43,169,296 |
| NEBIUS GROUP N.V. | 0 | 507,495 | +507,495 | 0 | 42,479,869 | +42,479,869 |