Nuveen, LLC

All 13F Filings

Location: Charlotte, NC
Most recent 13F: Q4 2025
Holdings value ($000): 381,899,026
Description: Charlotte North Carolina based long horizon pension manager with an independent advisory structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and asset liability coordination for benefit linked institutional mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio concentration discipline and exposure consistency.
Website: https://www.nuveen.com/
Founded: 1898
Chairman: —
CEO: William Huffman
All SEC filings: View on sec.gov

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter	Date Filed	Holdings	Value ($000)	Form Type	Name
Q4 2025	2/12/2026	3,250	381,899,026	13F-HR	Nuveen, LLC
Q3 2025	11/12/2025	3,254	378,871,768	13F-HR	Nuveen, LLC
Q2 2025	8/12/2025	3,273	361,837,088	13F-HR	Nuveen, LLC
Q1 2025	5/12/2025	3,398	329,641,362	13F-HR	Nuveen, LLC

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Money flow by instrument (QoQ, ex-options)

Type	Value ($000)	Share %	Inflow	Outflow	Net
Stocks	378.2 M	99.0%	3.872 M	0	3.872 M
ETFs	3.059 M	0.8%	0	732.2 K	-732.2 K
Debt	473.4 K	0.1%	0	127.3 K	-127.3 K
Other	169.8 K	0.0%	15.19 K	0	15.19 K

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Q4 2025

Latest filed

2/12/2026

Total value ($000)

381,899,026

Holdings

3250

QoQ value change ($000)

3,027,258 (0.8%)

Value = total reported 13F value ($000), Holdings = number of positions.

13F Value over time

Holdings count over time

Sector allocation (latest, stocks only)

Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.