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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) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 83,426 shares | $17,622,074 |
| HOME BANCSH INC | COM | 436893200 | — | 624,915 shares | $17,610,105 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 168,070 shares | $17,601,971 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 301,606 shares | $17,589,662 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 213,931 shares | $17,578,710 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 78,936 shares | $17,563,199 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 233,849 shares | $17,562,060 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,246,091 shares | $17,544,961 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,564,158 shares | $17,534,211 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 392,283 shares | $17,523,893 |
| ARAMARK | COM | 03852U106 | — | 326,824 shares | $17,501,425 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 405,086 shares | $17,499,715 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 175,542 shares | $17,476,962 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 564,459 shares | $17,470,006 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,354,551 shares | $17,446,617 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 65,310 shares | $17,442,342 |
| CORE & MAIN INC | CL A | 21874C102 | — | 420,241 shares | $17,431,597 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 56,364 shares | $17,416,519 |
| ATLANTIC UN BANKSH CORP | COM | 04911A107 | — | 458,914 shares | $17,415,798 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 153,334 shares | $17,415,676 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 127,094 shares | $17,411,878 |
| MODERNA INC | COM | 60770K107 | — | 90,357 shares | $17,400,047 |
| PACKAGING CORP AMER | COM | 695156109 | — | 75,887 shares | $17,397,854 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 563,882 shares | $17,390,121 |
| ASTERA LABS INC | COM | 04626A103 | — | 48,843 shares | $17,386,636 |
| AVERY DENNISON CORP | COM | 053611109 | — | 101,872 shares | $17,386,499 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,493,070 shares | $17,376,698 |
| RB GLOBAL INC | COM | 74935Q107 | — | 213,077 shares | $17,375,810 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 111,989 shares | $17,354,935 |
| TOLL BROTHERS INC | COM | 889478103 | — | 128,711 shares | $17,343,807 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,101,268 shares | $17,333,958 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 195,710 shares | $17,312,507 |
| MEDLINE INC | COM CL A | 58507V107 | — | 498,665 shares | $17,303,676 |
| NISOURCE INC | COM | 65473P105 | — | 443,659 shares | $17,302,701 |
| SPIRE INC | COM | 84857L101 | — | 227,198 shares | $17,287,496 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 86,925 shares | $17,271,998 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SH | G25457105 | — | 88,654 shares | $17,268,913 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 27,720,000 principal | $17,264,265 |
| VERISIGN INC | COM | 92343E102 | — | 61,218 shares | $17,264,111 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,389,693 shares | $17,246,090 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 207,848 shares | $17,232,678 |
| HEXCEL CORP NEW | COM | 428291108 | — | 205,230 shares | $17,222,902 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 163,034 shares | $17,214,760 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 15,000,000 principal | $17,212,500 |
| INCYTE CORP | COM | 45337C102 | — | 141,830 shares | $17,211,071 |
| REDDIT INC | CL A | 75734B100 | — | 120,630 shares | $17,182,537 |
| CUBESMART | COM | 229663109 | — | 456,913 shares | $17,170,791 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,136,273 shares | $17,157,722 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 109,700 shares | $17,148,304 |
| THE CIGNA GROUP | COM | 125523100 | — | 62,997 shares | $17,124,525 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 133,384 shares | $17,119,836 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 187,022 shares | $17,110,643 |
| WESCO INTL INC | COM | 95082P105 | — | 47,554 shares | $17,099,943 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 429,652 shares | $17,091,557 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 518,315 shares | $17,078,479 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 246,921 shares | $17,066,699 |
| KRAFT HEINZ CO | COM | 500754106 | — | 750,746 shares | $17,056,949 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 153,766 shares | $17,052,649 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 273,584 shares | $17,047,019 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 336,955 shares | $17,046,561 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 228,721 shares | $17,044,289 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 450,330 shares | $17,026,977 |
| HUBSPOT INC | COM | 443573100 | — | 83,064 shares | $17,026,459 |
| LTC PPTYS INC | COM | 502175102 | — | 397,122 shares | $17,024,620 |
| RELIANCE INC | COM | 759509102 | — | 44,192 shares | $17,002,851 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 380,642 shares | $16,995,665 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 181,525 shares | $16,992,555 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 513,624 shares | $16,970,137 |
| JFROG LTD | ORD SHS | M6191J100 | — | 174,734 shares | $16,956,187 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 216,757 shares | $16,937,392 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 915,554 shares | $16,928,593 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 278,676 shares | $16,918,420 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 153,230 shares | $16,916,592 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 59,301 shares | $16,890,111 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 405,563 shares | $16,887,643 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 107,566 shares | $16,869,576 |
| TWILIO INC | CL A | 90138F102 | — | 57,640 shares | $16,857,359 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 271,298 shares | $16,850,319 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 536,001 shares | $16,846,511 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 891,334 shares | $16,837,299 |
| PPG INDS INC | COM | 693506107 | — | 161,349 shares | $16,833,541 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 347,514 shares | $16,791,876 |
| MKS INC. | COM | 55306N104 | — | 63,244 shares | $16,782,469 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 428,103 shares | $16,777,357 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 295,484 shares | $16,768,717 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 47,937 shares | $16,749,798 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 373,860 shares | $16,737,712 |
| WD 40 CO | COM | 929236107 | — | 82,855 shares | $16,734,224 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SH | G2717C106 | — | 1,416,565 shares | $16,729,633 |
| AIRBNB INC | COM CL A | 009066101 | — | 104,031 shares | $16,712,553 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 58,639 shares | $16,701,611 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 494,369 shares | $16,699,796 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 894,910 shares | $16,699,021 |
| CAVA GROUP INC | COM | 148929102 | — | 308,552 shares | $16,692,663 |
| CVB FINL CORP | COM | 126600105 | — | 771,512 shares | $16,672,374 |
| WW GRAINGER INC | COM | 384802104 | — | 13,377 shares | $16,664,764 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,358,612 shares | $16,656,583 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 229,767 shares | $16,651,214 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 260,834 shares | $16,615,126 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 458,068 shares | $16,614,126 |