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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) |
|---|---|---|---|---|---|
| ICHOR HOLDINGS | SHS | G4740B105 | — | 472,901 shares | $29,253,656 |
| ENPRO INC | COM | 29355X107 | — | 95,352 shares | $29,202,504 |
| ENTEGRIS INC | COM | 29362U104 | — | 189,518 shares | $29,197,143 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 493,358 shares | $29,187,059 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 804,264 shares | $29,170,655 |
| MUELLER INDS INC | COM | 624756102 | — | 481,240 shares | $29,167,956 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,334,175 shares | $29,159,677 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,646,409 shares | $29,108,511 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 795,586 shares | $29,094,580 |
| IONQ INC | COM | 46222L108 | — | 662,808 shares | $29,070,759 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 561,004 shares | $29,060,007 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 150,029 shares | $28,991,604 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 38,380 shares | $28,957,326 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 9,640,120 shares | $28,920,360 |
| AMCOR PLC | COM NEW | G0250X149 | — | 689,891 shares | $28,878,837 |
| REVVITY INC | COM | 714046109 | — | 188,853 shares | $28,873,735 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 81,132 shares | $28,856,056 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,152,325 shares | $28,853,020 |
| ENPRO INC | COM | 29355X107 | — | 94,090 shares | $28,816,003 |
| INNOSPEC INC | COM | 45768S105 | — | 302,136 shares | $28,799,604 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 316,868 shares | $28,762,108 |
| AVNET INC | COM | 053807103 | — | 287,602 shares | $28,745,811 |
| GRANITE CONSTR INC | COM | 387328107 | — | 247,834 shares | $28,726,439 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 871,689 shares | $28,678,568 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 558,687 shares | $28,643,868 |
| BORGWARNER INC | COM | 099724106 | — | 476,014 shares | $28,613,202 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 386,347 shares | $28,589,678 |
| FORTINET INC | COM | 34959E109 | — | 159,643 shares | $28,537,708 |
| FASTENAL CO | COM | 311900104 | — | 575,370 shares | $28,498,076 |
| AON PLC | SHS CL A | G0403H108 | — | 102,920 shares | $28,485,086 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 332,604 shares | $28,442,632 |
| WOODWARD INC | COM | 980745103 | — | 86,376 shares | $28,382,290 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 266,869 shares | $28,381,518 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 774,392 shares | $28,319,515 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 823,315 shares | $28,305,570 |
| REALTY INCOME CORP | COM | 756109104 | — | 521,206 shares | $28,301,459 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 903,396 shares | $28,267,261 |
| JFROG LTD | ORD SHS | M6191J100 | — | 291,168 shares | $28,254,943 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 84,950 shares | $28,228,036 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 300,569 shares | $28,222,013 |
| CHEFS WHSE INC | COM | 163086101 | — | 251,446 shares | $28,204,698 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 464,439 shares | $28,196,092 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,581,549 shares | $28,190,515 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 848,663 shares | $28,150,152 |
| WYNN RESORTS LTD | COM | 983134107 | — | 353,727 shares | $28,096,555 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 108,948 shares | $28,030,141 |
| KEYCORP | COM | 493267108 | — | 1,396,503 shares | $28,027,815 |
| FABRINET | SHS | G3323L100 | — | 66,008 shares | $28,005,214 |
| YUM BRANDS INC | COM | 988498101 | — | 205,338 shares | $27,995,783 |
| BALL CORP | COM | 058498106 | — | 499,191 shares | $27,969,672 |
| EOG RES INC | COM | 26875P101 | — | 202,956 shares | $27,959,177 |
| INNOSPEC INC | COM | 45768S105 | — | 293,269 shares | $27,954,401 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 32,000,000 principal | $27,952,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 79,965 shares | $27,940,571 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 188,735 shares | $27,925,231 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 63,385 shares | $27,889,400 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 374,639 shares | $27,880,634 |
| ATLANTIC UN BANKSH CORP | COM | 04911A107 | — | 734,653 shares | $27,880,081 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,001,675 shares | $27,876,615 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 481,193 shares | $27,841,827 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 480,602 shares | $27,831,662 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,278,298 shares | $27,815,755 |
| MODINE MFG CO | COM | 607828100 | — | 148,428 shares | $27,785,722 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 108,671 shares | $27,771,961 |
| LITTELFUSE INC | COM | 537008104 | — | 65,425 shares | $27,723,190 |
| PLEXUS CORP | COM | 729132100 | — | 106,219 shares | $27,717,848 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 665,450 shares | $27,709,338 |
| UDR INC | COM | 902653104 | — | 825,819 shares | $27,706,232 |
| CAMECO CORP | COM | 13321L108 | — | 318,618 shares | $27,688,740 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 443,318 shares | $27,663,035 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,443 shares | $27,541,218 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 296,593 shares | $27,514,933 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 93,250 shares | $27,509,683 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 191,422 shares | $27,472,885 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 202,967 shares | $27,455,346 |
| XYLEM INC | COM | 98419M100 | — | 270,673 shares | $27,411,055 |
| IDACORP INC | COM | 451107106 | — | 209,634 shares | $27,405,390 |
| UNUM GROUP | COM | 91529Y106 | — | 312,226 shares | $27,391,590 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,041,062 shares | $27,370,641 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 135,032 shares | $27,362,854 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 809,188 shares | $27,334,371 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 20,000,000 principal | $27,326,773 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 285,194 shares | $27,278,806 |
| COSTAR GROUP INC | COM | 22160N109 | — | 994,235 shares | $27,242,039 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 98,301 shares | $27,227,411 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 115,326 shares | $27,203,097 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 100,920 shares | $27,186,839 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 323,164 shares | $27,174,861 |
| LOGITECH INTL S A | SHS | H50430232 | — | 268,744 shares | $27,172,128 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,165 shares | $27,166,949 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 235,353 shares | $27,119,726 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 27,493,000 principal | $27,082,024 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 331,560 shares | $27,078,505 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 475,885 shares | $27,006,474 |
| PG&E CORP | COM | 69331C108 | — | 2,201,180 shares | $26,964,455 |
| BOX INC | CL A | 10316T104 | — | 804,621 shares | $26,938,711 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 73,520 shares | $26,903,909 |
| DATADOG INC | CL A COM | 23804L103 | — | 98,186 shares | $26,888,310 |
| SEMTECH CORP | COM | 816850101 | — | 150,334 shares | $26,812,069 |
| STONEX GROUP INC | COM | 861896108 | — | 413,789 shares | $26,747,321 |