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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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 821,400 shares | $16,551,210 |
| BAXTER INTL INC | COM | 071813109 | — | 689,364 shares | $16,544,736 |
| UGI CORP NEW | COM | 902681105 | — | 463,810 shares | $16,544,103 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 594,093 shares | $16,533,608 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 104,546 shares | $16,520,378 |
| JFROG LTD | ORD SHS | M6191J100 | — | 170,216 shares | $16,517,761 |
| ZSCALER INC | COM | 98980G102 | — | 82,802 shares | $16,512,375 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 231,105 shares | $16,484,595 |
| HERC HLDGS INC | COM | 42704L104 | — | 131,963 shares | $16,468,982 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 59,823 shares | $16,468,647 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 233,225 shares | $16,468,040 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 100,463 shares | $16,467,895 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 413,625 shares | $16,454,003 |
| BLUE BIRD CORP | COM | 095306106 | — | 295,848 shares | $16,419,564 |
| CACI INTL INC | CL A | 127190304 | — | 26,942 shares | $16,410,642 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 125,480 shares | $16,402,746 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 96,657 shares | $16,389,161 |
| PAYCHEX INC | COM | 704326107 | — | 166,336 shares | $16,384,085 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 624,948 shares | $16,373,638 |
| CINTAS CORP | COM | 172908105 | — | 83,939 shares | $16,373,169 |
| AMETEK INC | COM | 031100100 | — | 66,067 shares | $16,366,807 |
| TOLL BROTHERS INC | COM | 889478103 | — | 121,426 shares | $16,362,154 |
| SEMTECH CORP | COM | 816850101 | — | 91,700 shares | $16,354,695 |
| DYCOM INDS INC | COM | 267475101 | — | 60,614 shares | $16,310,015 |
| MUELLER INDS INC | COM | 624756102 | — | 268,934 shares | $16,300,087 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 69,826 shares | $16,274,415 |
| TERADYNE INC | COM | 880770102 | — | 40,587 shares | $16,271,659 |
| NUTANIX INC | CL A | 67059N108 | — | 230,753 shares | $16,247,319 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 298,187 shares | $16,242,246 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 486,024 shares | $16,228,341 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 363,349 shares | $16,216,266 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,808,604 shares | $16,205,092 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 185,877 shares | $16,197,322 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,551,346 shares | $16,196,052 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 94,406 shares | $16,194,405 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 308,736 shares | $16,171,592 |
| SYSCO CORP | COM | 871829107 | — | 207,297 shares | $16,160,874 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 256,269 shares | $16,152,635 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 388,498 shares | $16,142,092 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 197,515 shares | $16,131,050 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 458,676 shares | $16,127,056 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 100,102 shares | $16,126,432 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 49,464 shares | $16,116,855 |
| VAXCYTE INC | COM | 92243G108 | — | 283,234 shares | $16,116,015 |
| M/I HOMES INC | COM | 55305B101 | — | 119,249 shares | $16,114,117 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 199,045 shares | $16,112,693 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 260,230 shares | $16,097,828 |
| IMAX CORP | COM | 45245E109 | — | 293,607 shares | $16,089,664 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 787,500 shares | $16,088,625 |
| IMPINJ INC | COM | 453204109 | — | 89,583 shares | $16,061,336 |
| MUELLER INDS INC | COM | 624756102 | — | 264,723 shares | $16,044,861 |
| ECOLAB INC | COM | 278865100 | — | 58,382 shares | $16,030,479 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 349,293 shares | $16,011,591 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 220,008 shares | $15,983,581 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,061,031 shares | $15,979,127 |
| KEYCORP | COM | 493267108 | — | 796,156 shares | $15,978,861 |
| NOVANTA INC | COM | 67000B104 | — | 112,166 shares | $15,948,884 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 228,964 shares | $15,945,053 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 850,526 shares | $15,938,848 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 270,663 shares | $15,936,637 |
| IREN LIMITED | ORDINARY SH | Q4982L109 | — | 389,655 shares | $15,929,096 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 439,968 shares | $15,922,172 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 103,335 shares | $15,889,823 |
| GATX CORP | COM | 361448103 | — | 93,448 shares | $15,888,029 |
| SMITH A O CORP | COM | 831865209 | — | 281,150 shares | $15,848,412 |
| IDACORP INC | COM | 451107106 | — | 121,228 shares | $15,848,136 |
| DOCUSIGN INC | COM | 256163106 | — | 235,865 shares | $15,838,335 |
| PARSONS CORP DEL | COM | 70202L102 | — | 386,506 shares | $15,835,151 |
| ROYAL GOLD INC | COM | 780287108 | — | 67,056 shares | $15,825,231 |
| PRECIGEN INC | COM | 74017N105 | — | 1,848,302 shares | $15,821,465 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 171,170 shares | $15,816,108 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,854,556 shares | $15,814,240 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 257,027 shares | $15,812,301 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 87,889 shares | $15,795,411 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 109,893 shares | $15,771,843 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 646,412 shares | $15,765,989 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,177,887 shares | $15,748,349 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 85,629 shares | $15,739,466 |
| STRATEGIC ED INC | COM | 86272C103 | — | 202,614 shares | $15,737,029 |
| OMADA HEALTH INC | COM | 68170A108 | — | 756,071 shares | $15,733,838 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 48,669 shares | $15,707,920 |
| MACERICH CO | COM | 554382101 | — | 702,229 shares | $15,701,840 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 353,052 shares | $15,693,161 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 124,911 shares | $15,691,320 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 47,131 shares | $15,673,885 |
| CACTUS INC | CL A | 127203107 | — | 251,508 shares | $15,648,831 |
| COMPASS INC | CL A | 20464U100 | — | 1,759,823 shares | $15,627,228 |
| ISH TR | RUS 1000 VAL ETF | 464287598 | — | 62,985 shares | $15,615,964 |
| ETSY INC | COM | 29786A106 | — | 218,336 shares | $15,608,841 |
| METLIFE INC | COM | 59156R108 | — | 165,721 shares | $15,604,321 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,654,522 shares | $15,602,142 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 602,566 shares | $15,570,305 |
| ENOVA INTL INC | COM | 29357K103 | — | 93,071 shares | $15,553,095 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 50,903 shares | $15,551,973 |
| PBF ENERGY INC | CL A | 69318G106 | — | 201,920 shares | $15,539,763 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 84,535 shares | $15,538,304 |
| COHEN & STEERS INC | COM | 19247A100 | — | 212,482 shares | $15,534,559 |
| ISH TR | BROAD USD HIGH | 46435U853 | — | 412,709 shares | $15,534,367 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 417,455 shares | $15,525,151 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 973,224 shares | $15,522,923 |