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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 217,008 shares | $52,366,181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71,380 shares | $52,250,616 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,137,574 shares | $52,180,508 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 290,575 shares | $52,097,192 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 186,730 shares | $51,953,888 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 468,254 shares | $51,952,781 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 329,162 shares | $51,461,187 |
| ALCON AG | ORD SHS | H01301128 | — | 795,794 shares | $51,448,542 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 47,517 shares | $51,441,904 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 545,852 shares | $51,430,137 |
| ITT INC | COM | 45073V108 | — | 254,441 shares | $51,351,283 |
| ITT INC | COM | 45073V108 | — | 254,417 shares | $51,346,439 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 230,408 shares | $51,265,780 |
| HALLIBURTON CO | COM | 406216101 | — | 1,610,994 shares | $51,229,609 |
| EVERGY INC | COM | 30034W106 | — | 650,902 shares | $51,056,740 |
| FIRST SOLAR INC | COM | 336433107 | — | 291,449 shares | $51,050,207 |
| BIOGEN INC | COM | 09062X103 | — | 225,852 shares | $51,015,450 |
| TC ENERGY CORP | COM | 87807B107 | — | 878,664 shares | $50,987,423 |
| VULCAN MATLS CO | COM | 929160109 | — | 207,845 shares | $50,845,122 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,189,618 shares | $50,810,661 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,531,373 shares | $50,596,564 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 27,812 shares | $50,385,686 |
| KENVUE INC | COM | 49177J102 | — | 2,848,796 shares | $50,309,746 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 246,563 shares | $50,279,127 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 259,673 shares | $50,181,807 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 215,291 shares | $50,177,873 |
| ISH TR | EAFE SML CP ETF | 464288273 | — | 593,986 shares | $50,144,298 |
| NUCOR CORP | COM | 670346105 | — | 214,333 shares | $50,100,339 |
| FISERV INC | COM | 337738108 | — | 1,108,617 shares | $50,087,316 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,829,655 shares | $50,028,300 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 541,084 shares | $49,996,162 |
| CENTENE CORP DEL | COM | 15135B101 | — | 801,974 shares | $49,818,625 |
| MATERION CORP | COM | 576690101 | — | 184,519 shares | $49,744,477 |
| CORNING INC | COM | 219350105 | — | 323,286 shares | $49,708,455 |
| REGENCY CTRS CORP | COM | 758849103 | — | 690,557 shares | $49,637,237 |
| M & T BK CORP | COM | 55261F104 | — | 227,555 shares | $49,515,968 |
| DYNATRACE INC | COM NEW | 268150109 | — | 852,892 shares | $49,245,984 |
| GENUINE PARTS CO | COM | 372460105 | — | 389,889 shares | $49,024,643 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,289,963 shares | $48,979,895 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 312,731 shares | $48,923,638 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 45,316 shares | $48,895,511 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 505,369 shares | $48,884,343 |
| STERIS PLC | SHS USD | G8473T100 | — | 232,439 shares | $48,814,514 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,598,814 shares | $48,508,017 |
| ZSCALER INC | COM | 98980G102 | — | 243,201 shares | $48,499,143 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 517,947 shares | $48,396,968 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 519,773 shares | $48,359,664 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 608,506 shares | $48,303,206 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,192,252 shares | $48,273,389 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 383,888 shares | $48,270,077 |
| RAMBUS INC DEL | COM | 750917106 | — | 452,095 shares | $48,265,662 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,681,596 shares | $48,177,725 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,035,306 shares | $48,110,670 |
| PBF ENERGY INC | CL A | 69318G106 | — | 623,241 shares | $47,964,627 |
| REDDIT INC | CL A | 75734B100 | — | 336,012 shares | $47,861,549 |
| AMETEK INC | COM | 031100100 | — | 192,876 shares | $47,781,171 |
| DOLLAR GEN CORP | COM | 256677105 | — | 399,390 shares | $47,759,056 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 930,264 shares | $47,694,635 |
| VERISIGN INC | COM | 92343E102 | — | 169,098 shares | $47,687,327 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 176,832 shares | $47,541,283 |
| UMB FINL CORP | COM | 902788108 | — | 365,478 shares | $47,515,795 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,927,444 shares | $47,492,220 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 813,341 shares | $47,466,581 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 203,625 shares | $47,458,879 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 487,058 shares | $47,454,061 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 385,982 shares | $47,414,029 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 900,568 shares | $47,306,837 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 661,765 shares | $47,230,168 |
| HP INC | COM | 40434L105 | — | 1,506,551 shares | $47,124,915 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 733,649 shares | $47,070,892 |
| ISH TR | CORE S&P500 ETF | 464287200 | — | 61,391 shares | $47,016,449 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 465,059 shares | $46,868,646 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 290,793 shares | $46,561,775 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 161,517 shares | $46,554,045 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 357,964 shares | $46,495,944 |
| ROYAL GOLD INC | COM | 780287108 | — | 197,001 shares | $46,492,236 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 510,265 shares | $46,107,545 |
| UDR INC | COM | 902653104 | — | 1,373,779 shares | $46,090,285 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 108,995 shares | $46,052,567 |
| KROGER CO | COM | 501044101 | — | 784,489 shares | $45,986,745 |
| CMS ENERGY CORP | COM | 125896100 | — | 728,784 shares | $45,971,695 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,320,991 shares | $45,885,997 |
| CARVANA CO | CL A | 146869102 | — | 731,935 shares | $45,775,215 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 84,928 shares | $45,687,258 |
| NORTHERN TR CORP | COM | 665859104 | — | 267,157 shares | $45,245,710 |
| WATERS CORP | COM | 941848103 | — | 102,497 shares | $45,036,157 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 147,158 shares | $45,000,916 |
| MOOG INC | CL A | 615394202 | — | 117,871 shares | $44,964,250 |
| ISH INC | MSCI CDA ETF | 464286509 | — | 767,138 shares | $44,785,516 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 243,994 shares | $44,721,108 |
| BGC GROUP INC | CL A | 088929104 | — | 3,872,123 shares | $44,645,578 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 212,228 shares | $44,540,339 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,982,349 shares | $44,384,794 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 352,933 shares | $44,335,443 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,419,290 shares | $44,225,667 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 469,078 shares | $44,210,602 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 307,000 shares | $44,060,640 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,815,514 shares | $44,026,205 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 486,214 shares | $43,730,113 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 403,090 shares | $43,650,616 |