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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 6,263,992 shares | $650,954,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 887,097 shares | $643,305,146 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 689,338 shares | $635,804,011 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,618,175 shares | $632,377,265 |
| NETFLIX INC. | COM | 64110L106 | — | 8,759,953 shares | $609,517,530 |
| HOME DEPOT INC | COM | 437076102 | — | 2,100,763 shares | $597,646,066 |
| UNION PAC CORP | COM | 907818108 | — | 2,191,985 shares | $596,504,878 |
| RTX CORPORATION | COM | 75513E101 | — | 3,204,688 shares | $594,950,327 |
| ORACLE CORP | COM | 68389X105 | — | 4,285,938 shares | $588,459,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,587,086 shares | $582,587,529 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 537,812 shares | $572,828,634 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,432,283 shares | $560,008,838 |
| LINDE PLC | SHS | G54950103 | — | 1,176,075 shares | $558,223,999 |
| BLACKROCK INC | COM | 09290D101 | — | 522,928 shares | $553,409,473 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,771,811 shares | $553,318,857 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,744,895 shares | $544,170,692 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,743,310 shares | $543,828,077 |
| EATON CORP PLC | SHS | G29183103 | — | 1,263,903 shares | $543,111,758 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,637,473 shares | $542,165,351 |
| SANDISK CORP | COM | 80004C200 | — | 309,920 shares | $539,226,709 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,378,223 shares | $535,880,667 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,905,817 shares | $533,800,284 |
| RTX CORPORATION | COM | 75513E101 | — | 2,866,172 shares | $532,104,832 |
| CUMMINS INC | COM | 231021106 | — | 1,027,863 shares | $530,963,190 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 542,512 shares | $526,920,205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 583,058 shares | $524,962,101 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,012,595 shares | $520,995,335 |
| DISNEY WALT CO | COM | 254687106 | — | 4,953,202 shares | $519,590,890 |
| AMGEN INC | COM | 031162100 | — | 1,228,817 shares | $517,958,654 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,164,343 shares | $516,208,779 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,449,880 shares | $514,356,968 |
| MCKESSON CORP | COM | 58155Q103 | — | 597,040 shares | $509,758,722 |
| CSX CORP | COM | 126408103 | — | 10,945,953 shares | $509,096,274 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,664,964 shares | $508,528,430 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,471,382 shares | $504,426,518 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,864,212 shares | $500,338,170 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,879,893 shares | $497,701,672 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,589,432 shares | $487,020,371 |
| BOEING CO | COM | 097023105 | — | 2,601,312 shares | $483,974,098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 875,614 shares | $482,874,615 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,929,411 shares | $474,649,351 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,162,916 shares | $472,876,533 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,427,138 shares | $471,219,561 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,032,751 shares | $471,130,669 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 695,032 shares | $469,181,352 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,657,375 shares | $466,016,250 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,171,181 shares | $464,619,215 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,091,574 shares | $463,388,220 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,515,299 shares | $460,802,426 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,180,253 shares | $457,477,865 |
| SANDISK CORP | COM | 80004C200 | — | 261,096 shares | $454,278,319 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 842,979 shares | $453,480,553 |
| GE VERNOVA INC | COM | 36828A101 | — | 474,863 shares | $451,352,533 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,703,873 shares | $450,180,285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 734,907 shares | $449,586,708 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,195,958 shares | $447,075,089 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,852,481 shares | $447,022,190 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,392,472 shares | $440,478,564 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,452,701 shares | $440,060,440 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,773,694 shares | $437,299,584 |
| ELI LILLY & CO | COM | 532457108 | — | 375,993 shares | $435,054,229 |
| TJX COS INC NEW | COM | 872540109 | — | 3,265,097 shares | $432,004,984 |
| TESLA INC | COM | 88160R101 | — | 1,213,528 shares | $430,571,884 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,274,382 shares | $427,765,767 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,594,946 shares | $422,777,855 |
| KLA CORP | COM NEW | 482480100 | — | 2,167,170 shares | $422,446,448 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,006,284 shares | $422,029,717 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,293,699 shares | $419,495,295 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,871,900 shares | $415,362,897 |
| ORACLE CORP | COM | 68389X105 | — | 3,020,538 shares | $414,719,867 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,539,769 shares | $413,753,768 |
| ROSS STORES INC | COM | 778296103 | — | 1,766,240 shares | $412,240,416 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 904,600 shares | $411,104,516 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,827,755 shares | $406,979,747 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,477,663 shares | $403,239,671 |
| DISNEY WALT CO | COM | 254687106 | — | 3,799,761 shares | $398,594,929 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 416,318 shares | $397,758,544 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 807,587 shares | $397,615,459 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,801,732 shares | $393,276,144 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,629,262 shares | $391,891,501 |
| DEERE & CO | COM | 244199105 | — | 581,075 shares | $390,220,916 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,415,277 shares | $389,375,731 |
| UNION PAC CORP | COM | 907818108 | — | 1,426,257 shares | $388,127,317 |
| ANALOG DEVICES INC | COM | 032654105 | — | 976,777 shares | $387,497,204 |
| SERVICENOW INC | COM | 81762P102 | — | 2,872,940 shares | $385,002,689 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,440,831 shares | $381,445,510 |
| SALESFORCE INC | COM | 79466L302 | — | 1,650,431 shares | $378,889,445 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,974,502 shares | $372,258,925 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,322,934 shares | $368,832,729 |
| ABBVIE INC | COM | 00287Y109 | — | 1,408,377 shares | $368,417,227 |
| CRH PLC | ORD | G25508105 | — | 4,412,410 shares | $365,347,548 |
| AT&T INC | COM | 00206R102 | — | 14,952,589 shares | $364,843,172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,915,581 shares | $363,087,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,646,133 shares | $362,034,031 |
| EQUINIX INC | COM | 29444U700 | — | 356,939 shares | $361,072,354 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,760,247 shares | $358,390,410 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,616,060 shares | $358,038,093 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 789,596 shares | $356,881,600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,349,846 shares | $356,642,812 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 526,483 shares | $355,402,349 |