Joseph Castro
Nuveen, Llc
Assets Managed
$369.268B
Holdings
3224
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
-3.3%(2Q avg: -1.25%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nuveen, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3224 positions.
Assets under management
The assets under management (AUM) of Nuveen, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 369.268B in assets, with a quarterly growth rate of -3.3% and a 2-quarter average growth rate of -1.25%. The portfolio is managed by Joseph Castro, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.63% | $24.448B 140.183M shares@ $174.41 avg price | Increased 3.21% |
AAPL Apple Inc
| 5.4% | $19.923B 78.503M shares@ $253.8 avg price | Increased 4.67% |
MSFT Microsoft Corp
| 4.43% | $16.333B 44.122M shares@ $370.18 avg price | Decreased -8.38% |
AMZN Amazon.com Inc
| 3.24% | $11.934B 57.301M shares@ $208.28 avg price | Decreased -3.09% |
AVGO Broadcom Inc
| 3.04% | $11.22B 36.251M shares@ $309.51 avg price | Decreased -1.28% |
GOOG Alphabet Inc-cl C
| 2.41% | $8.881B 30.96M shares@ $286.87 avg price | Increased 5.51% |
GOOGL Alphabet Inc-cl A
| 2.39% | $8.794B 30.58M shares@ $287.57 avg price | Increased 4.85% |
META Meta Platforms Inc-class A
| 1.62% | $5.948B 10.396M shares@ $572.14 avg price | Decreased -2.52% |
TSLA Tesla Inc
| 1.37% | $5.052B 13.589M shares@ $371.76 avg price | Increased 3.01% |
LLY Eli Lilly & Co
| 1.33% | $4.909B 5.338M shares@ $919.78 avg price | Decreased -1.78% |
1-10 of 3224