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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 169,912 shares | $19,045,433 |
| INTAPP INC | COM | 45827U109 | — | 525,942 shares | $19,044,360 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 201,399 shares | $19,020,122 |
| HEICO CORP NEW | COM | 422806109 | — | 62,696 shares | $19,008,173 |
| TERADATA CORP DEL | COM | 88076W103 | — | 659,000 shares | $19,005,560 |
| ACUITY INC | COM | 00508Y102 | — | 61,310 shares | $18,994,451 |
| PERSONALIS INC | COM | 71535D106 | — | 1,164,492 shares | $18,957,930 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,501,311 shares | $18,946,545 |
| MASTEC INC | COM | 576323109 | — | 88,681 shares | $18,944,035 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 589,725 shares | $18,941,967 |
| DANA INC | COM | 235825205 | — | 692,788 shares | $18,920,040 |
| CARMAX INC | COM | 143130102 | — | 342,609 shares | $18,881,182 |
| HOME BANCSH INC | COM | 436893200 | — | 669,558 shares | $18,868,144 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 364,240 shares | $18,867,632 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 51,586 shares | $18,837,660 |
| MURPHY USA INC | COM | 626755102 | — | 37,367 shares | $18,834,089 |
| ATRICURE INC | COM | 04963C209 | — | 334,782 shares | $18,814,748 |
| INNOSPEC INC | COM | 45768S105 | — | 197,381 shares | $18,814,357 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 420,212 shares | $18,803,359 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 112,005 shares | $18,800,039 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 219,924 shares | $18,799,104 |
| RB GLOBAL INC | COM | 74935Q107 | — | 230,438 shares | $18,755,349 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 487,892 shares | $18,744,811 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 356,532 shares | $18,728,621 |
| HUT 8 CORP | COM | 44812J104 | — | 217,402 shares | $18,718,312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 58,706 shares | $18,703,732 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 138,827 shares | $18,698,609 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 313,848 shares | $18,686,496 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 558,360 shares | $18,621,306 |
| HEARTFLOW INC | COM | 42238D107 | — | 373,760 shares | $18,594,560 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,974,795 shares | $18,581,612 |
| MAPLEBEAR INC | COM | 565394103 | — | 430,917 shares | $18,581,141 |
| AZENTA INC | COM | 114340102 | — | 531,980 shares | $18,560,782 |
| TWILIO INC | CL A | 90138F102 | — | 63,409 shares | $18,544,596 |
| FIRST CTZNS BANCSH INC D | CL A | 31946M103 | — | 9,000 shares | $18,541,800 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 911,812 shares | $18,537,138 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 204,829 shares | $18,508,348 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 221,620 shares | $18,500,838 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,463,059 shares | $18,463,805 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 748,800 shares | $18,450,432 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 84,714 shares | $18,438,002 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 182,945 shares | $18,425,812 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 440,426 shares | $18,424,690 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 138,074 shares | $18,417,691 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 461,811 shares | $18,417,023 |
| ISH INC | MSCI STH KOR ETF | 464286772 | — | 100,724 shares | $18,410,333 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 553,644 shares | $18,408,663 |
| ARCBEST CORP | COM | 03937C105 | — | 144,439 shares | $18,407,306 |
| TYSON FOODS INC | CL A | 902494103 | — | 363,602 shares | $18,372,809 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 58,706 shares | $18,356,779 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 38,197 shares | $18,327,303 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 692,816 shares | $18,311,127 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 218,708 shares | $18,283,989 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,635,419 shares | $18,283,984 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 798,646 shares | $18,273,020 |
| TEXTRON INC | COM | 883203101 | — | 239,734 shares | $18,267,731 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 68,891 shares | $18,263,751 |
| ELASTIC N V | ORD SHS | N14506104 | — | 199,081 shares | $18,255,728 |
| ALLSTATE CORP | COM | 020002101 | — | 82,270 shares | $18,252,490 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 487,274 shares | $18,243,539 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,838 shares | $18,228,819 |
| GLOBE LIFE INC | COM | 37959E102 | — | 109,997 shares | $18,221,003 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 140,753 shares | $18,202,146 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 57,135 shares | $18,175,718 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 54,648 shares | $18,173,739 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 89,077 shares | $18,173,490 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 73,788 shares | $18,169,557 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 652,005 shares | $18,145,288 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 182,182 shares | $18,132,574 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 196,043 shares | $18,106,545 |
| OFG BANCORP | COM | 67103X102 | — | 361,054 shares | $18,081,584 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 453,197 shares | $18,078,028 |
| EQT CORP | COM | 26884L109 | — | 372,217 shares | $18,074,858 |
| AMER STATES WTR CO | COM | 029899101 | — | 219,334 shares | $18,057,768 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 128,153 shares | $18,055,476 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 460,393 shares | $18,042,802 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 70,118 shares | $18,040,065 |
| FIRST FINL BANKSH INC | COM | 32020R109 | — | 567,613 shares | $18,016,037 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 125,749 shares | $18,012,287 |
| XP INC | CL A | G98239109 | — | 857,440 shares | $18,001,953 |
| EDISON INTL | COM | 281020107 | — | 334,912 shares | $17,994,822 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,341,713 shares | $17,937,522 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,510,170 shares | $17,922,614 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 809,055 shares | $17,920,568 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,018,160 shares | $17,919,616 |
| AVISTA CORP | COM | 05379B107 | — | 510,285 shares | $17,905,901 |
| ROKU INC | COM CL A | 77543R102 | — | 117,577 shares | $17,904,626 |
| STRATEGIC ED INC | COM | 86272C103 | — | 230,153 shares | $17,875,984 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 96,799 shares | $17,848,768 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 218,660 shares | $17,829,536 |
| HNI CORP | COM | 404251100 | — | 393,353 shares | $17,826,753 |
| LEONARDO DRS INC | COM | 52661A108 | — | 485,481 shares | $17,783,184 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 283,817 shares | $17,781,135 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 20,000,000 principal | $17,760,000 |
| KOHLS CORP | COM | 500255104 | — | 961,618 shares | $17,751,468 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 395,943 shares | $17,734,287 |
| Q2 HLDGS INC | COM | 74736L109 | — | 319,364 shares | $17,705,540 |
| ALBEMARLE CORP | COM | 012653101 | — | 167,347 shares | $17,701,966 |
| TEREX CORP NEW | COM | 880779103 | — | 335,596 shares | $17,652,350 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 148,437 shares | $17,650,644 |