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Nuveen, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $329,641,362,458
- Jun 30, 2025: $361,837,087,861
- Sep 30, 2025: $378,871,767,642
- Dec 31, 2025: $381,899,026,358
- Mar 31, 2026: $369,267,896,892
- Jun 30, 2026: $419,167,842,629
- Sep 30, 2026: $420,451,547,796
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,888,831,076
- APPLE INC · COM · 037833100 · shares: $23,256,033,321
- MICROSOFT CORP · COM · 594918104 · shares: $21,421,883,647
- BROADCOM INC · COM · 11135F101 · shares: $12,035,227,778
- AMAZON COM INC · COM · 023135106 · shares: $11,414,682,279
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,512,769,381
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,431,909,051
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,449,930,923
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,413,292,217
- ELI LILLY & CO · COM · 532457108 · shares: $6,321,975,272
Reported holdings
10,073 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,793,557 shares | $17,994,872,548 |
| APPLE INC | COM | 037833100 | — | 35,620,892 shares | $11,862,469,454 |
| MICROSOFT CORP | COM | 594918104 | — | 22,329,864 shares | $11,452,987,246 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,730,257 shares | $11,357,396,094 |
| APPLE INC | COM | 037833100 | — | 25,703,307 shares | $8,559,715,297 |
| MICROSOFT CORP | COM | 594918104 | — | 14,458,481 shares | $7,415,754,905 |
| BROADCOM INC | COM | 11135F101 | — | 20,529,155 shares | $7,209,633,944 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,071,768 shares | $5,817,034,228 |
| AMAZON COM INC | COM | 023135106 | — | 23,130,555 shares | $5,762,977,778 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,393,102 shares | $5,640,538,536 |
| AMAZON COM INC | COM | 023135106 | — | 17,419,426 shares | $4,340,049,988 |
| ELI LILLY & CO | COM | 532457108 | — | 3,282,044 shares | $3,797,587,472 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,097,957 shares | $3,781,517,868 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,188,349 shares | $3,762,486,928 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,895,398 shares | $3,748,888,544 |
| BROADCOM INC | COM | 11135F101 | — | 10,388,283 shares | $3,648,261,107 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,338,337 shares | $3,555,696,122 |
| NUSH ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 132,521,232 shares | $3,206,974,058 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,197,770 shares | $3,044,138,849 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,937,346 shares | $3,020,470,789 |
| APPLE INC | COM | 037833100 | — | 8,509,545 shares | $2,833,848,570 |
| TESLA INC | COM | 88160R101 | — | 7,985,362 shares | $2,833,286,291 |
| MICROSOFT CORP | COM | 594918104 | — | 4,977,854 shares | $2,553,141,496 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,106,763 shares | $2,536,562,434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,496,350 shares | $2,479,602,135 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,145,100 shares | $2,284,767,461 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,791,803 shares | $2,246,932,186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,508,838 shares | $2,146,566,735 |
| ELI LILLY & CO | COM | 532457108 | — | 1,805,695 shares | $2,089,333,571 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,271,575 shares | $2,060,275,103 |
| TESLA INC | COM | 88160R101 | — | 5,691,791 shares | $2,019,504,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,329,861 shares | $1,940,507,401 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,870,339 shares | $1,935,034,388 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,458,800 shares | $1,805,934,804 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,764,842 shares | $1,784,434,183 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,404,618 shares | $1,741,053,553 |
| INTEL CORP | COM | 458140100 | — | 14,388,586 shares | $1,729,939,695 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,625,717 shares | $1,566,585,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,665,607 shares | $1,516,268,676 |
| NUSH ETF TR | NUVE HI CORP ETF | 67092P680 | — | 59,670,661 shares | $1,426,277,975 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,518,489 shares | $1,406,333,367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,774,137 shares | $1,381,381,519 |
| AMAZON COM INC | COM | 023135106 | — | 5,264,517 shares | $1,311,654,513 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,754,583 shares | $1,258,728,303 |
| EATON CORP PLC | SHS | G29183103 | — | 2,927,306 shares | $1,257,892,661 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,694,855 shares | $1,254,624,964 |
| VISA INC | COM CL A | 92826C839 | — | 3,348,497 shares | $1,203,215,427 |
| LINDE PLC | SHS | G54950103 | — | 2,525,517 shares | $1,198,736,644 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,245,056 shares | $1,179,132,864 |
| BROADCOM INC | COM | 11135F101 | — | 3,352,410 shares | $1,177,332,727 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,956,856 shares | $1,176,562,961 |
| VISA INC | COM CL A | 92826C839 | — | 3,169,730 shares | $1,138,979,081 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,052,564 shares | $1,131,927,469 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,070,365 shares | $1,126,332,718 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,876,356 shares | $1,120,227,156 |
| ABBVIE INC | COM | 00287Y109 | — | 4,265,432 shares | $1,115,794,357 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,534,794 shares | $1,103,880,818 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,449,702 shares | $1,099,265,536 |
| ABBVIE INC | COM | 00287Y109 | — | 4,061,282 shares | $1,062,390,758 |
| INTEL CORP | COM | 458140100 | — | 8,746,101 shares | $1,051,543,723 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,029,766 shares | $1,042,481,971 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,249,999 shares | $1,022,534,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,090,409 shares | $1,015,230,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,080,209 shares | $983,357,461 |
| TJX COS INC NEW | COM | 872540109 | — | 7,374,931 shares | $975,777,121 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,898,741 shares | $970,978,173 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,139,591 shares | $967,052,340 |
| CISCO SYS INC | COM | 17275R102 | — | 8,931,211 shares | $961,266,240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,923,888 shares | $958,000,030 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,591,898 shares | $937,711,491 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,907,459 shares | $936,441,326 |
| CISCO SYS INC | COM | 17275R102 | — | 8,515,186 shares | $916,489,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,683,035 shares | $914,217,285 |
| NETFLIX INC. | COM | 64110L106 | — | 12,787,703 shares | $889,768,375 |
| COCA COLA CO | COM | 191216100 | — | 10,095,241 shares | $868,998,345 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,469,003 shares | $837,606,508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,743,132 shares | $832,160,904 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,966,613 shares | $830,918,635 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,067,817 shares | $821,564,372 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,613,142 shares | $817,220,458 |
| CATERPILLAR INC | COM | 149123101 | — | 985,535 shares | $799,061,923 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,145,717 shares | $775,456,365 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,543,998 shares | $773,629,792 |
| GE VERNOVA INC | COM | 36828A101 | — | 813,586 shares | $773,305,357 |
| NUSH ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 31,850,613 shares | $770,775,279 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,183,189 shares | $760,210,764 |
| SERVICENOW INC | COM | 81762P102 | — | 5,635,334 shares | $755,191,109 |
| CATERPILLAR INC | COM | 149123101 | — | 925,112 shares | $750,071,558 |
| COCA COLA CO | COM | 191216100 | — | 8,611,701 shares | $741,295,222 |
| HOME DEPOT INC | COM | 437076102 | — | 2,560,499 shares | $728,436,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,182,354 shares | $721,988,122 |
| ISH TR | IBOXX INV CP ETF | 464287242 | — | 7,053,258 shares | $720,701,902 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16,076,298 shares | $708,964,742 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,858,031 shares | $705,774,744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,902,119 shares | $698,229,843 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,373,300 shares | $688,861,593 |
| WALMART INC | COM | 931142103 | — | 6,551,884 shares | $680,871,785 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,417,671 shares | $678,021,526 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 699,663 shares | $668,472,023 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,518,830 shares | $666,860,243 |