← Back to Discover
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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 41,704 shares | $12,623,384 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 355,388 shares | $12,616,267 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 101,780 shares | $12,613,595 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 394,765 shares | $12,612,739 |
| HECLA MINING COMPANY | COM | 422704106 | — | 738,765 shares | $12,581,168 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 237,310 shares | $12,570,311 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 299,506 shares | $12,555,292 |
| CENTENE CORP DEL | COM | 15135B101 | — | 202,021 shares | $12,549,556 |
| STONEX GROUP INC | COM | 861896108 | — | 193,969 shares | $12,538,156 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 109,004 shares | $12,535,460 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 329,227 shares | $12,530,380 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 635,242 shares | $12,526,972 |
| FORMFACTOR INC | COM | 346375108 | — | 83,887 shares | $12,525,117 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 231,932 shares | $12,520,784 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 882,043 shares | $12,507,370 |
| MCGRAW HILL INC | COM | 580907103 | — | 954,026 shares | $12,507,281 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 363,578 shares | $12,485,284 |
| BRAZE INC | COM CL A | 10576N102 | — | 497,389 shares | $12,484,464 |
| ADEIA INC | COM | 00676P107 | — | 487,338 shares | $12,475,853 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 158,550 shares | $12,474,714 |
| REPLIGEN CORP | COM | 759916109 | — | 64,866 shares | $12,469,191 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,398,904 shares | $12,450,246 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 112,179 shares | $12,446,245 |
| BANNER CORP | COM NEW | 06652V208 | — | 185,604 shares | $12,435,468 |
| XPO INC | COM | 983793100 | — | 70,647 shares | $12,432,373 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 88,222 shares | $12,429,598 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 116,030 shares | $12,409,409 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 72,142 shares | $12,408,473 |
| ITRON INC | COM | 465741106 | — | 143,662 shares | $12,403,777 |
| LTC PPTYS INC | COM | 502175102 | — | 288,962 shares | $12,387,801 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 523,235 shares | $12,379,740 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 340,171 shares | $12,378,823 |
| PC CONNECTION INC | COM | 69318J100 | — | 137,099 shares | $12,370,443 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 239,796 shares | $12,347,096 |
| LINEAGE INC | COM | 53566V106 | — | 361,747 shares | $12,342,808 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 24,489 shares | $12,341,476 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 520,422 shares | $12,339,206 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 136,538 shares | $12,337,574 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 6,352,164 shares | $12,323,198 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,029,000 principal | $12,320,209 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 550,125 shares | $12,317,299 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 265,974 shares | $12,314,585 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 480,683 shares | $12,281,451 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 216,530 shares | $12,275,086 |
| NORDSON CORP | COM | 655663102 | — | 37,434 shares | $12,272,737 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 563,626 shares | $12,264,503 |
| THE REALREAL INC | COM | 88339P101 | — | 1,387,345 shares | $12,264,130 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 127,705 shares | $12,245,632 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 53,716 shares | $12,238,116 |
| FASTLY INC | CL A | 31188V100 | — | 476,654 shares | $12,235,718 |
| TYSON FOODS INC | CL A | 902494103 | — | 242,059 shares | $12,231,241 |
| GODADDY INC | CL A | 380237107 | — | 128,029 shares | $12,228,050 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 307,305 shares | $12,224,593 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 197,435 shares | $12,213,329 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 67,802 shares | $12,212,496 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 546,275 shares | $12,203,784 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,088,523 shares | $12,202,341 |
| KNOWLES CORP | COM | 49926D109 | — | 328,318 shares | $12,197,014 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 920,653 shares | $12,189,446 |
| STEPAN CO | COM | 858586100 | — | 195,280 shares | $12,181,566 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 123,048 shares | $12,163,295 |
| CROCS INC | COM | 227046109 | — | 103,645 shares | $12,158,595 |
| HARMONIC INC | COM | 413160102 | — | 1,150,376 shares | $12,147,971 |
| CRANE NXT CO | COM | 224441105 | — | 257,484 shares | $12,127,503 |
| AVIENT CORPORATION | COM | 05368V106 | — | 300,726 shares | $12,104,230 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 78,030 shares | $12,103,233 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 324,439 shares | $12,101,575 |
| COVISTA INC | COM | 00737L103 | — | 99,013 shares | $12,099,389 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 731,839 shares | $12,097,299 |
| PACCAR INC | COM | 693718108 | — | 110,127 shares | $12,093,075 |
| SEI INVTS CO | COM | 784117103 | — | 117,742 shares | $12,087,394 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 162,897 shares | $12,078,813 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 52,169 shares | $12,078,167 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 84,519 shares | $12,049,874 |
| HF SINCLAIR CORP | COM | 403949100 | — | 112,223 shares | $12,043,810 |
| IDT CORP | CL B NEW | 448947507 | — | 150,599 shares | $12,043,402 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 292,945 shares | $12,041,116 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 36,203 shares | $12,039,670 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 63,582 shares | $12,023,356 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 84,689 shares | $12,010,594 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 118,076 shares | $12,009,469 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 3,999,422 shares | $11,998,266 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 358,746 shares | $11,978,529 |
| MOSAIC CO | COM | 61945C103 | — | 552,740 shares | $11,966,821 |
| EVERCORE INC | CLASS A | 29977A105 | — | 46,471 shares | $11,966,283 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,095,381 shares | $11,961,561 |
| TEMPUS AI INC | CL A | 88023B103 | — | 145,850 shares | $11,945,115 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 182,427 shares | $11,939,847 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 97,408 shares | $11,918,790 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 148,400 shares | $11,909,100 |
| COCA COLA CONS INC | COM | 191098102 | — | 62,895 shares | $11,904,137 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 33,556 shares | $11,884,864 |
| ALCON AG | ORD SHS | H01301128 | — | 183,512 shares | $11,870,617 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,238,256 shares | $11,862,492 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 145,187 shares | $11,857,457 |
| BLACK HILLS CORP | COM | 092113109 | — | 169,134 shares | $11,852,911 |
| COGNEX CORP | COM | 192422103 | — | 195,328 shares | $11,846,643 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 640,195 shares | $11,843,608 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,333,894 shares | $11,831,640 |
| RYERSON HLDG CORP | COM | 783754104 | — | 502,067 shares | $11,828,699 |