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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) |
|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,433,006 shares | $15,519,455 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 523,705 shares | $15,506,905 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 234,954 shares | $15,499,926 |
| ARTERIS INC | COM | 04302A104 | — | 654,597 shares | $15,474,673 |
| M & T BK CORP | COM | 55261F104 | — | 71,107 shares | $15,472,928 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 183,508 shares | $15,431,203 |
| ROLLINS INC | COM | 775711104 | — | 512,301 shares | $15,430,506 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 424,726 shares | $15,409,059 |
| APPIAN CORP | CL A | 03782L101 | — | 436,205 shares | $15,384,950 |
| FIGS INC | CL A | 30260D103 | — | 1,109,855 shares | $15,382,590 |
| AFLAC INC | COM | 001055102 | — | 137,486 shares | $15,368,213 |
| BORGWARNER INC | COM | 099724106 | — | 255,396 shares | $15,351,854 |
| BANNER CORP | COM NEW | 06652V208 | — | 228,945 shares | $15,339,315 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 46,160 shares | $15,338,506 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 50,190 shares | $15,334,049 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 445,167 shares | $15,322,648 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 509,716 shares | $15,316,966 |
| MACYS INC | COM | 55616P104 | — | 671,030 shares | $15,279,353 |
| SERVISFIRST BANCSH INC | COM | 81768T108 | — | 381,898 shares | $15,268,282 |
| SI BONE INC | COM | 825704109 | — | 811,666 shares | $15,259,321 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 474,271 shares | $15,252,555 |
| RUBRIK INC. | CL A | 781154109 | — | 133,167 shares | $15,243,626 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 755,900 shares | $15,231,385 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 589,210 shares | $15,207,510 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 681,540 shares | $15,205,157 |
| EXELIXIS INC | COM | 30161Q104 | — | 260,181 shares | $15,197,190 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 123,047 shares | $15,170,465 |
| FOX CORP | CL A COM | 35137L105 | — | 242,135 shares | $15,169,758 |
| GRAIL INC | COM | 384747101 | — | 108,227 shares | $15,164,767 |
| CORTEVA INC | COM | 22052L104 | — | 195,196 shares | $15,156,958 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 181,552 shares | $15,152,366 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 41,443 shares | $15,133,740 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 161,892 shares | $15,127,219 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 126,562 shares | $15,120,362 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 258,882 shares | $15,100,587 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 263,576 shares | $15,100,269 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 211,105 shares | $15,066,564 |
| COMMERCE BANCSH INC | COM | 200525103 | — | 274,875 shares | $15,046,658 |
| ENPRO INC | COM | 29355X107 | — | 49,115 shares | $15,041,962 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 359,174 shares | $15,034,887 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 232,883 shares | $15,032,598 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 266,700 shares | $15,020,544 |
| NUVEEN INVT TR II | DIVIDEND GROWTH | 670713635 | — | 239,551 shares | $15,019,536 |
| ANAPTYSBIO INC | COM | 032724106 | — | 298,735 shares | $15,014,421 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 64,262 shares | $15,009,690 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 143,110 shares | $14,987,929 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 312,759 shares | $14,981,172 |
| AMERIS BANCORP | COM | 03076K108 | — | 188,102 shares | $14,957,871 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 300,839 shares | $14,954,721 |
| DOORDASH INC | CL A | 25809K105 | — | 81,373 shares | $14,936,096 |
| CENCORA INC | COM | 03073E105 | — | 49,663 shares | $14,911,453 |
| VERACYTE INC | COM | 92337F107 | — | 323,771 shares | $14,906,417 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 209,401 shares | $14,905,163 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,103,807 shares | $14,901,395 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 207,414 shares | $14,900,622 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,365,964 shares | $14,899,093 |
| WISDOMTREE INC | COM | 97717P104 | — | 612,017 shares | $14,865,893 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,380,231 shares | $14,865,088 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 384,469 shares | $14,859,727 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 233,198 shares | $14,854,686 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 470,397 shares | $14,850,433 |
| TRINET GROUP INC | COM | 896288107 | — | 237,158 shares | $14,831,861 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 274,733 shares | $14,825,721 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 743,043 shares | $14,823,708 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 326,995 shares | $14,815,344 |
| RAMBUS INC DEL | COM | 750917106 | — | 138,506 shares | $14,786,901 |
| ANDERSONS INC | COM | 034164103 | — | 224,835 shares | $14,771,647 |
| TRANSUNION | COM | 89400J107 | — | 241,653 shares | $14,769,831 |
| LOGITECH INTL S A | SHS | H50430232 | — | 146,063 shares | $14,768,116 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 328,362 shares | $14,754,204 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 889,346 shares | $14,736,463 |
| FLUOR CORP | COM | 343412102 | — | 307,690 shares | $14,732,197 |
| BXP INC | COM | 101121101 | — | 240,828 shares | $14,716,999 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 410,308 shares | $14,697,233 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 39,361 shares | $14,693,855 |
| ARCOSA INC | COM | 039653100 | — | 100,486 shares | $14,686,029 |
| SUN CMNTYS INC | COM | 866674104 | — | 132,548 shares | $14,683,715 |
| OPENLANE INC | COM | 48238T109 | — | 428,667 shares | $14,630,405 |
| AGREE RLTY CORP | COM | 008492100 | — | 218,909 shares | $14,625,310 |
| FLEX LTD | ORD | Y2573F102 | — | 132,965 shares | $14,624,842 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 151,996 shares | $14,620,495 |
| DOVER CORP | COM | 260003108 | — | 78,129 shares | $14,613,965 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,456,441 shares | $14,608,103 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 130,614 shares | $14,601,339 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 474,862 shares | $14,549,772 |
| BEST BUY INC | COM | 086516101 | — | 164,809 shares | $14,542,746 |
| APTIV PLC | COM SHS | G3265R107 | — | 337,972 shares | $14,539,555 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 26,703 shares | $14,521,542 |
| IDT CORP | CL B NEW | 448947507 | — | 181,411 shares | $14,507,438 |
| NUSH ETF TR | NUVEEN US INFRA | 67125A106 | — | 620,060 shares | $14,500,599 |
| NOV INC | COM | 62955J103 | — | 773,371 shares | $14,485,239 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 893,757 shares | $14,474,395 |
| SCHRODINGER INC | COM | 80810D103 | — | 466,114 shares | $14,472,840 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 842,809 shares | $14,462,602 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 127,899 shares | $14,460,261 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 153,068 shares | $14,426,659 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 431,742 shares | $14,420,183 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 438,299 shares | $14,420,037 |
| ARROW ELECTRS INC | COM | 042735100 | — | 63,438 shares | $14,400,426 |
| FAIR ISAAC CORP | COM | 303250104 | — | 24,242 shares | $14,362,658 |