← Back to Discover
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) |
|---|---|---|---|---|---|
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,317,434 shares | $43,633,414 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 207,904 shares | $43,632,812 |
| ILLUMINA INC | COM | 452327109 | — | 159,350 shares | $43,610,908 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 325,268 shares | $43,540,893 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,946,876 shares | $43,493,210 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 373,080 shares | $43,299,665 |
| TC ENERGY CORP | COM | 87807B107 | — | 745,382 shares | $43,255,519 |
| PROGRESSIVE CORP | COM | 743315103 | — | 208,041 shares | $43,129,019 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 184,184 shares | $43,019,900 |
| ENERSYS | COM | 29275Y102 | — | 234,111 shares | $42,966,392 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 727,553 shares | $42,838,321 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 411,219 shares | $42,787,337 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 453,040 shares | $42,685,429 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 669,243 shares | $42,670,934 |
| MODERNA INC | COM | 60770K107 | — | 220,490 shares | $42,459,759 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,464,725 shares | $42,330,553 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,113,837 shares | $42,292,391 |
| ROKU INC | COM CL A | 77543R102 | — | 277,530 shares | $42,262,268 |
| EQT CORP | COM | 26884L109 | — | 868,918 shares | $42,194,658 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,336,379 shares | $42,189,485 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 569,914 shares | $42,095,732 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 614,011 shares | $42,065,891 |
| CREDICORP LTD | COM | G2519Y108 | — | 110,625 shares | $42,023,119 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 546,643 shares | $42,020,447 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 270,692 shares | $41,949,139 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,991,958 shares | $41,782,688 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 146,396 shares | $41,696,509 |
| F5 INC | COM | 315616102 | — | 93,569 shares | $41,655,047 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 376,987 shares | $41,619,365 |
| MCKESSON CORP | COM | 58155Q103 | — | 48,704 shares | $41,583,674 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 86,542 shares | $41,523,717 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 584,571 shares | $41,487,004 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 768,780 shares | $41,486,526 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 633,084 shares | $41,384,701 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,604,757 shares | $41,304,670 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 403,944 shares | $41,287,116 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 189,074 shares | $41,197,423 |
| MAXLINEAR INC | COM | 57776J100 | — | 455,905 shares | $41,172,781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 224,287 shares | $41,168,651 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 312,872 shares | $41,145,804 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 201,224 shares | $41,053,720 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 197,699 shares | $41,022,543 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 913,814 shares | $40,884,038 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 133,540 shares | $40,799,141 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 717,600 shares | $40,723,800 |
| TAPESTRY INC | COM | 876030107 | — | 353,731 shares | $40,693,214 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 580,756 shares | $40,652,940 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,369,666 shares | $40,583,204 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,509,588 shares | $40,577,725 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 307,979 shares | $40,502,318 |
| BALCHEM CORP | COM | 057665200 | — | 244,844 shares | $40,389,466 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 516,328 shares | $40,345,870 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,327,532 shares | $40,343,697 |
| FORD MTR CO | COM | 345370860 | — | 3,342,978 shares | $40,316,315 |
| FISERV INC | COM | 337738108 | — | 887,340 shares | $40,090,021 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,012,296 shares | $40,086,922 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 217,097 shares | $40,084,790 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 151,188 shares | $40,081,451 |
| REALTY INCOME CORP | COM | 756109104 | — | 737,018 shares | $40,020,077 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 125,687 shares | $39,997,450 |
| CRANE NXT CO | COM | 224441105 | — | 844,221 shares | $39,762,809 |
| NUSH ETF TR | NUVE MUN INC ETF | 67092P714 | — | 1,695,172 shares | $39,700,928 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 407,069 shares | $39,660,746 |
| HEARTFLOW INC | COM | 42238D107 | — | 797,065 shares | $39,653,984 |
| NISOURCE INC | COM | 65473P105 | — | 1,016,450 shares | $39,641,538 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 127,726 shares | $39,353,658 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 193,831 shares | $39,277,914 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 100,980 shares | $39,263,044 |
| ISH TR | RUS 1000 VAL ETF | 464287598 | — | 158,131 shares | $39,205,419 |
| PTC INC | COM | 69370C100 | — | 279,026 shares | $39,147,348 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 681,314 shares | $39,134,676 |
| NISOURCE INC | COM | 65473P105 | — | 997,841 shares | $38,915,799 |
| VERALTO CORP | COM SHS | 92338C103 | — | 411,935 shares | $38,853,709 |
| DOLLAR TREE INC | COM | 256746108 | — | 340,427 shares | $38,815,487 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 109,310 shares | $38,812,702 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,490,974 shares | $38,810,053 |
| MACERICH CO | COM | 554382101 | — | 1,735,233 shares | $38,799,810 |
| HEICO CORP NEW | CL A | 422806208 | — | 169,659 shares | $38,738,239 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,703,441 shares | $38,702,180 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 108,453 shares | $38,664,476 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 510,536 shares | $38,637,364 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 63,668 shares | $38,634,379 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 398,469 shares | $38,543,926 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,052,742 shares | $38,509,302 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,719,906 shares | $38,508,695 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 162,283 shares | $38,425,369 |
| PG&E CORP | COM | 69331C108 | — | 3,131,195 shares | $38,357,139 |
| DEERE & CO | COM | 244199105 | — | 57,091 shares | $38,339,518 |
| US BANCORP | COM NEW | 902973304 | — | 663,357 shares | $38,315,500 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,581,963 shares | $38,267,685 |
| MAGNITE INC | COM | 55955D100 | — | 1,514,073 shares | $38,245,484 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 405,828 shares | $38,229,018 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 328,948 shares | $38,213,889 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 489,268 shares | $38,050,383 |
| COHERENT CORP | COM | 19247G107 | — | 132,198 shares | $38,047,906 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,725,677 shares | $37,999,415 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,923,903 shares | $37,939,365 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,821,067 shares | $37,830,508 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 370,642 shares | $37,697,998 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,976,843 shares | $37,658,859 |