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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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 31,044 shares | $20,241,619 |
| LEGENCE CORP | CL A | 52476L109 | — | 377,048 shares | $20,239,937 |
| VALMONT INDS INC | COM | 920253101 | — | 43,692 shares | $20,228,522 |
| BANK OF HI CORP | COM | 062540109 | — | 293,243 shares | $20,210,308 |
| MATSON INC | COM | 57686G105 | — | 92,007 shares | $20,208,417 |
| WESCO INTL INC | COM | 95082P105 | — | 56,179 shares | $20,201,410 |
| OVINTIV INC | COM | 69047Q102 | — | 349,236 shares | $20,192,826 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 21,584,000 principal | $20,176,476 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,058,545 shares | $20,165,282 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 127,009 shares | $20,138,547 |
| TAPESTRY INC | COM | 876030107 | — | 174,218 shares | $20,042,039 |
| FLOWSERVE CORP | COM | 34354P105 | — | 273,950 shares | $20,031,224 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 141,210 shares | $20,029,226 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 614,758 shares | $20,010,373 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,579,828 shares | $20,000,622 |
| BLACK HILLS CORP | COM | 092113109 | — | 284,975 shares | $19,971,048 |
| APA CORPORATION | COM | 03743Q108 | — | 480,150 shares | $19,945,431 |
| TUTOR PERINI CORP | COM | 901109108 | — | 241,657 shares | $19,941,536 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 75,213 shares | $19,939,718 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,624,137 shares | $19,928,161 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 85,728 shares | $19,919,830 |
| UDR INC | COM | 902653104 | — | 593,619 shares | $19,915,917 |
| ARCBEST CORP | COM | 03937C105 | — | 156,208 shares | $19,907,148 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 16,301 shares | $19,902,869 |
| VERICEL CORP | COM | 92346J108 | — | 495,771 shares | $19,900,248 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 36,434 shares | $19,899,158 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,386,951 shares | $19,883,302 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 995,620 shares | $19,882,531 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 168,990 shares | $19,859,705 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 669,621 shares | $19,840,870 |
| BLACK HILLS CORP | COM | 092113109 | — | 282,503 shares | $19,797,810 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,038,776 shares | $19,788,683 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 182,425 shares | $19,754,803 |
| HERSHEY CO | COM | 427866108 | — | 125,293 shares | $19,747,430 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 774,494 shares | $19,726,362 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 839,422 shares | $19,718,023 |
| FOX CORP | CL A COM | 35137L105 | — | 314,545 shares | $19,706,244 |
| HNI CORP | COM | 404251100 | — | 434,780 shares | $19,704,230 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 90,510 shares | $19,699,412 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 50,640 shares | $19,689,845 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 527,076 shares | $19,681,018 |
| ALAMO GROUP INC | COM | 011311107 | — | 127,145 shares | $19,678,263 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 231,844 shares | $19,669,620 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 205,543 shares | $19,660,170 |
| GARMIN LTD | SHS | H2906T109 | — | 68,501 shares | $19,648,827 |
| SEADRILL LTD | COM | G7997W102 | — | 439,735 shares | $19,642,962 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 477,365 shares | $19,605,381 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 550,447 shares | $19,601,418 |
| INVESCO LTD | SHS | G491BT108 | — | 649,167 shares | $19,578,877 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 338,112 shares | $19,563,160 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 649,042 shares | $19,503,712 |
| LENNOX INTL INC | COM | 526107107 | — | 54,934 shares | $19,502,669 |
| ALKERMES PLC | SHS | G01767105 | — | 481,170 shares | $19,497,008 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,509,614 shares | $19,443,828 |
| ASSURANT INC | COM | 04621X108 | — | 73,790 shares | $19,443,665 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 249,457 shares | $19,442,679 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 321,082 shares | $19,431,891 |
| UNITED BANKSH INC WEST V | COM | 909907107 | — | 422,809 shares | $19,423,845 |
| SSR MINING IN | COM | 784730103 | — | 582,368 shares | $19,417,945 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 375,334 shares | $19,412,274 |
| MOODYS CORP | COM | 615369105 | — | 42,737 shares | $19,408,048 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76,394 shares | $19,405,480 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,064,173 shares | $19,389,232 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 251,557 shares | $19,387,498 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 86,516 shares | $19,383,910 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 91,750 shares | $19,380,374 |
| AUTONATION INC | COM | 05329W102 | — | 123,000 shares | $19,365,120 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 189,219 shares | $19,362,792 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,186,818 shares | $19,357,002 |
| QORVO INC | COM | 74736K101 | — | 169,009 shares | $19,348,150 |
| HASBRO INC | COM | 418056107 | — | 220,521 shares | $19,335,281 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 531,280 shares | $19,333,279 |
| SONOS INC | COM | 83570H108 | — | 1,080,524 shares | $19,330,574 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,509,877 shares | $19,311,327 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,068,534 shares | $19,297,724 |
| CLEAN HARBORS INC | COM | 184496107 | — | 62,195 shares | $19,294,755 |
| FORTIS INC | COM | 349553107 | — | 364,269 shares | $19,286,565 |
| ALKERMES PLC | SHS | G01767105 | — | 475,932 shares | $19,284,765 |
| SYNOPSYS INC | COM | 871607107 | — | 44,304 shares | $19,269,765 |
| TRIMBLE INC | COM | 896239100 | — | 337,294 shares | $19,262,860 |
| HUNTINGTON BANCSH INC | COM | 446150104 | — | 1,260,391 shares | $19,233,567 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 218,171 shares | $19,231,774 |
| MCGRATH RENTCORP | COM | 580589109 | — | 168,178 shares | $19,231,154 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 363,351 shares | $19,224,901 |
| TRUSTMARK CORP | COM | 898402102 | — | 428,391 shares | $19,204,769 |
| MATADOR RES CO | COM | 576485205 | — | 371,900 shares | $19,182,602 |
| RADNET INC | COM | 750491102 | — | 278,163 shares | $19,176,557 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 658,058 shares | $19,169,230 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 290,151 shares | $19,141,261 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 206,288 shares | $19,137,370 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 35,296 shares | $19,126,772 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 80,730 shares | $19,115,135 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 641,633 shares | $19,114,247 |
| Q2 HLDGS INC | COM | 74736L109 | — | 344,768 shares | $19,113,938 |
| ATI INC | COM | 01741R102 | — | 100,797 shares | $19,090,952 |
| Q2 HLDGS INC | COM | 74736L109 | — | 344,181 shares | $19,081,395 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 183,315 shares | $19,073,926 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 58,980 shares | $19,066,562 |
| XCEL ENERGY INC | COM | 98389B100 | — | 270,470 shares | $19,062,726 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 20,000,000 principal | $19,055,299 |