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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 286,612 shares | $22,023,266 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 180,609 shares | $22,003,594 |
| VARONIS SYS INC | COM | 922280102 | — | 463,662 shares | $22,000,762 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 131,365 shares | $21,941,896 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 353,181 shares | $21,932,540 |
| VITA COCO CO INC | COM | 92846Q107 | — | 383,041 shares | $21,931,012 |
| SERVICE CORP INTL | COM | 817565104 | — | 287,915 shares | $21,924,727 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 535,519 shares | $21,918,793 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,414,283 shares | $21,897,547 |
| INTERFACE INC | COM | 458665304 | — | 636,216 shares | $21,885,830 |
| COHERENT CORP | COM | 19247G107 | — | 75,984 shares | $21,868,886 |
| BGC GROUP INC | CL A | 088929104 | — | 1,896,538 shares | $21,867,083 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 737,105 shares | $21,840,421 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,379,610 shares | $21,832,328 |
| MATADOR RES CO | COM | 576485205 | — | 423,168 shares | $21,827,005 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 550,033 shares | $21,814,309 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 390,747 shares | $21,795,868 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 152,787 shares | $21,784,370 |
| BRINKER INTL INC | COM | 109641100 | — | 112,543 shares | $21,780,447 |
| RALLIANT CORP | COM | 750940108 | — | 314,745 shares | $21,770,912 |
| WESBANCO INC | COM | 950810101 | — | 581,038 shares | $21,742,442 |
| BERKLEY W R CORP | COM | 084423102 | — | 321,092 shares | $21,686,566 |
| AZZ INC | COM | 002474104 | — | 161,362 shares | $21,685,439 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 35,633 shares | $21,681,450 |
| OMNICELL COM | COM | 68213N109 | — | 635,347 shares | $21,633,565 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 484,968 shares | $21,619,873 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,066 shares | $21,611,965 |
| SCHEIN HENRY INC | COM | 806407102 | — | 257,258 shares | $21,601,954 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,094,026 shares | $21,574,193 |
| MAXLINEAR INC | COM | 57776J100 | — | 238,617 shares | $21,549,501 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,791,003 shares | $21,545,766 |
| DYNATRACE INC | COM NEW | 268150109 | — | 373,044 shares | $21,539,561 |
| RPM INTL INC | COM | 749685103 | — | 218,137 shares | $21,523,578 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 302,215 shares | $21,511,664 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 43,678 shares | $21,479,967 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 247,992 shares | $21,468,667 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 465,941 shares | $21,451,924 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 262,573 shares | $21,431,208 |
| COPART INC | COM | 217204106 | — | 785,509 shares | $21,428,675 |
| NOVANTA INC | COM | 67000B104 | — | 150,589 shares | $21,412,250 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 377,542 shares | $21,402,856 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,086,694 shares | $21,397,005 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,323,431 shares | $21,386,645 |
| VICOR CORP | COM | 925815102 | — | 73,977 shares | $21,374,914 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 118,995 shares | $21,300,105 |
| PTC INC | COM | 69370C100 | — | 151,783 shares | $21,295,155 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 146,096 shares | $21,287,685 |
| PINTEREST INC | CL A | 72352L106 | — | 1,126,882 shares | $21,286,801 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 401,902 shares | $21,264,635 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 556,687 shares | $21,243,176 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 178,478 shares | $21,222,881 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 767,555 shares | $21,215,226 |
| API GROUP CORP | COM STK | 00187Y100 | — | 549,153 shares | $21,197,306 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 154,769 shares | $21,166,208 |
| AVERY DENNISON CORP | COM | 053611109 | — | 123,949 shares | $21,154,376 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 135,291 shares | $21,151,395 |
| AFLAC INC | COM | 001055102 | — | 189,218 shares | $21,150,788 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 148,774 shares | $21,099,185 |
| COCA COLA CONS INC | COM | 191098102 | — | 111,132 shares | $21,033,985 |
| KINROSS GOLD CORP | COM | 496902404 | — | 869,528 shares | $21,007,086 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 191,950 shares | $20,995,491 |
| PENTAIR PLC | SHS | G7S00T104 | — | 395,571 shares | $20,961,307 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 175,542 shares | $20,945,106 |
| OGE ENERGY CORP | COM | 670837103 | — | 460,668 shares | $20,923,541 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 177,662 shares | $20,917,924 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 363,387 shares | $20,883,851 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 94,213 shares | $20,875,717 |
| CAMTEK LTD | ORD | M20791105 | — | 135,777 shares | $20,871,444 |
| ALLY FINL INC | COM | 02005N100 | — | 554,135 shares | $20,846,559 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 127,325 shares | $20,825,277 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 111,601 shares | $20,803,542 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 265,520 shares | $20,798,182 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,831,544 shares | $20,788,024 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 741,996 shares | $20,768,468 |
| TORO CO | COM | 891092108 | — | 215,387 shares | $20,767,615 |
| COOPER COS INC | COM | 216648501 | — | 367,206 shares | $20,758,155 |
| US BANCORP | COM NEW | 902973304 | — | 359,074 shares | $20,740,133 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 167,193 shares | $20,720,270 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 1,310,262 shares | $20,715,242 |
| PROTO LABS INC | COM | 743713109 | — | 218,341 shares | $20,709,644 |
| STATE STR CORP | COM | 857477103 | — | 118,483 shares | $20,685,947 |
| AUTODESK INC | COM | 052769106 | — | 98,807 shares | $20,650,559 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 131,310 shares | $20,593,347 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 495,473 shares | $20,591,858 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 443,839 shares | $20,554,184 |
| MDA SPACE LTD | COM | 55293N109 | — | 691,891 shares | $20,541,085 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 778,925 shares | $20,516,885 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 189,296 shares | $20,498,864 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 708,943 shares | $20,488,453 |
| CROWN CASTLE INC | COM | 22822V101 | — | 306,617 shares | $20,436,023 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 219,394 shares | $20,412,418 |
| TERADATA CORP DEL | COM | 88076W103 | — | 707,757 shares | $20,411,712 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 161,043 shares | $20,405,759 |
| ISH TR | RUS 1000 GRW ETF | 464287614 | — | 162,196 shares | $20,316,639 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 143,182 shares | $20,306,071 |
| GAMING & LEISURE P | COM | 36467J108 | — | 534,585 shares | $20,298,192 |
| NATERA INC | COM | 632307104 | — | 49,102 shares | $20,294,219 |
| GARTNER INC | COM | 366651107 | — | 108,772 shares | $20,290,329 |
| HEICO CORP NEW | COM | 422806109 | — | 66,902 shares | $20,283,346 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,242,602 shares | $20,279,265 |