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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 98,761 shares | $14,354,911 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,018,356 shares | $14,348,636 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 57,237 shares | $14,339,013 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 160,925 shares | $14,327,153 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 219,068 shares | $14,327,047 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 120,803 shares | $14,322,437 |
| IDEXX LABS INC | COM | 45168D104 | — | 27,414 shares | $14,315,165 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 156,413 shares | $14,313,373 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 801,943 shares | $14,308,179 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 493,043 shares | $14,308,120 |
| GRIFFON CORP | COM | 398433102 | — | 153,663 shares | $14,296,806 |
| MERCURY SYS INC | COM | 589378108 | — | 172,088 shares | $14,283,304 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 29,001 shares | $14,262,112 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 281,802 shares | $14,259,181 |
| GENERAL MILLS INC | COM | 370334104 | — | 443,217 shares | $14,253,859 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 291,575 shares | $14,252,186 |
| CLOROX CO DEL | COM | 189054109 | — | 175,464 shares | $14,214,339 |
| RBC BEARINGS INC | COM | 75524B104 | — | 28,464 shares | $14,210,083 |
| EBAY INC. | COM | 278642103 | — | 133,606 shares | $14,168,920 |
| NUTANIX INC | CL A | 67059N108 | — | 201,143 shares | $14,162,479 |
| EVERPURE INC | CL A | 74624M102 | — | 108,264 shares | $14,158,766 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 237,918 shares | $14,156,121 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 91,735 shares | $14,155,523 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 487,764 shares | $14,154,911 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 268,533 shares | $14,135,577 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 48,533 shares | $14,134,266 |
| BIOGEN INC | COM | 09062X103 | — | 62,549 shares | $14,128,568 |
| CDW CORP | COM | 12514G108 | — | 110,229 shares | $14,126,949 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 48,620 shares | $14,120,695 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 25,952 shares | $14,113,217 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 116,153 shares | $14,111,428 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 355,593 shares | $14,081,484 |
| ITT INC | COM | 45073V108 | — | 69,669 shares | $14,060,527 |
| STONEX GROUP INC | COM | 861896108 | — | 217,483 shares | $14,058,101 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 244,680 shares | $14,054,427 |
| BLOCK H & R INC | COM | 093671105 | — | 343,865 shares | $14,046,885 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 481,376 shares | $14,012,855 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 112,906 shares | $13,968,730 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 306,287 shares | $13,966,558 |
| STATE STR CORP | COM | 857477103 | — | 79,992 shares | $13,965,875 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 263,760 shares | $13,963,454 |
| WAYFAIR INC | CL A | 94419L101 | — | 136,116 shares | $13,960,057 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 52,485 shares | $13,953,685 |
| DEXCOM INC | COM | 252131107 | — | 161,671 shares | $13,950,628 |
| EQUIFAX INC | COM | 294429105 | — | 101,615 shares | $13,945,643 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 48,835 shares | $13,939,951 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 939,866 shares | $13,928,814 |
| LEAR CORP | COM NEW | 521865204 | — | 117,982 shares | $13,925,415 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 115,992 shares | $13,915,560 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,948,824 shares | $13,914,603 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,004,743 shares | $13,895,598 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,452,791 shares | $13,888,682 |
| MGE ENERGY INC | COM | 55277P104 | — | 199,827 shares | $13,877,985 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 190,949 shares | $13,872,445 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 348,890 shares | $13,836,977 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,662,790 shares | $13,834,413 |
| INGEVITY CORP | COM | 45688C107 | — | 195,477 shares | $13,829,998 |
| V2X INC | COM | 92242T101 | — | 195,225 shares | $13,816,073 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 49,016 shares | $13,813,689 |
| HAPPEN INC | COM NEW | 52603A208 | — | 934,253 shares | $13,808,259 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 150,027 shares | $13,802,484 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 288,075 shares | $13,798,793 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 79,993 shares | $13,783,514 |
| AES CORP | COM | 00130H105 | — | 925,018 shares | $13,782,768 |
| LITHIA MTRS INC | COM | 536797103 | — | 47,194 shares | $13,772,625 |
| OTTER TAIL CORP | COM | 689648103 | — | 156,405 shares | $13,769,891 |
| CENTERRA GOLD INC | COM | 152006102 | — | 629,785 shares | $13,764,556 |
| ROKU INC | COM CL A | 77543R102 | — | 90,300 shares | $13,750,808 |
| US FOODS HLDG CORP | COM | 912008109 | — | 149,011 shares | $13,740,301 |
| MOSAIC CO | COM | 61945C103 | — | 634,235 shares | $13,731,188 |
| HEICO CORP NEW | CL A | 422806208 | — | 60,096 shares | $13,721,720 |
| D R HORTON INC | COM | 23331A109 | — | 100,351 shares | $13,712,937 |
| VSE CORP | COM | 918284100 | — | 83,180 shares | $13,699,746 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 225,567 shares | $13,698,675 |
| MAXLINEAR INC | COM | 57776J100 | — | 151,640 shares | $13,694,608 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38,561 shares | $13,691,939 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 246,285 shares | $13,688,520 |
| RADNET INC | COM | 750491102 | — | 198,489 shares | $13,683,832 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 791,721 shares | $13,680,939 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 326,653 shares | $13,663,895 |
| BRAZE INC | COM CL A | 10576N102 | — | 544,320 shares | $13,662,432 |
| F5 INC | COM | 315616102 | — | 30,661 shares | $13,649,664 |
| DOLLAR GEN CORP | COM | 256677105 | — | 114,127 shares | $13,647,307 |
| NUCOR CORP | COM | 670346105 | — | 58,371 shares | $13,644,207 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 219,693 shares | $13,642,949 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,247,470 shares | $13,622,371 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 107,798 shares | $13,620,277 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 231,389 shares | $13,619,557 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 490,779 shares | $13,619,117 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 85,051 shares | $13,618,366 |
| ALCOA CORP | COM | 013872106 | — | 324,178 shares | $13,615,476 |
| ISH TR | MSCI USA QLT FCT | 46432F339 | — | 75,021 shares | $13,593,090 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18,016 shares | $13,592,623 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,180,435 shares | $13,586,807 |
| ISH TR | CORE MSCI EAFE | 46432F842 | — | 139,904 shares | $13,553,881 |
| HALLIBURTON CO | COM | 406216101 | — | 426,191 shares | $13,552,865 |
| TECHNIPFMC PLC | COM | G87110105 | — | 199,363 shares | $13,540,726 |
| NUVEEN INVT FDS INC | GLOBAL INFRASTRU | 670693548 | — | 1,140,266 shares | $13,513,292 |
| AAR CORP | COM | 000361105 | — | 133,060 shares | $13,501,598 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 75,280 shares | $13,496,951 |