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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) |
|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 222,249 shares | $11,047,998 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 360,281 shares | $11,039,010 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 442,382 shares | $11,037,431 |
| IREN LIMITED | ORDINARY SH | Q4982L109 | — | 269,863 shares | $11,031,999 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 68,105 shares | $11,028,243 |
| PENNANT GROUP INC | COM | 70805E109 | — | 282,220 shares | $11,006,580 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 61,599 shares | $10,986,753 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 342,970 shares | $10,981,899 |
| BILL HOLDINGS INC | COM | 090043100 | — | 258,079 shares | $10,978,681 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 16,398 shares | $10,971,291 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 148,373 shares | $10,961,797 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 190,776 shares | $10,958,173 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 344,166 shares | $10,954,804 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 254,318 shares | $10,945,847 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 297,418 shares | $10,944,982 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 84,484 shares | $10,938,143 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 628,295 shares | $10,932,333 |
| DTE ENERGY CO | COM | 233331107 | — | 89,732 shares | $10,929,358 |
| DILLARDS INC | CL A | 254067101 | — | 16,311 shares | $10,928,207 |
| ISH INC | CORE MSCI EMKT | 46434G103 | — | 134,544 shares | $10,919,553 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 581,962 shares | $10,917,607 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 104,803 shares | $10,904,738 |
| QUINSTREET INC | COM | 74874Q100 | — | 726,148 shares | $10,899,481 |
| ALLY FINL INC | COM | 02005N100 | — | 289,714 shares | $10,899,041 |
| ARCHROCK INC | COM | 03957W106 | — | 359,698 shares | $10,895,252 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 482,252 shares | $10,889,250 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 32,766 shares | $10,887,814 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 170,780 shares | $10,882,102 |
| LYFT INC | CL A COM | 55087P104 | — | 724,849 shares | $10,879,983 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 205,452 shares | $10,870,444 |
| DOLLAR TREE INC | COM | 256746108 | — | 95,169 shares | $10,851,169 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 319,734 shares | $10,845,369 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 269,973 shares | $10,839,416 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 372,395 shares | $10,836,695 |
| BYLINE BANCORP INC | COM | 124411109 | — | 294,158 shares | $10,833,839 |
| RYDER SYS INC | COM | 783549108 | — | 47,490 shares | $10,821,071 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 136,240 shares | $10,814,730 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 627,621 shares | $10,813,910 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,490,980 shares | $10,810,853 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 93,704 shares | $10,797,512 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 214,642 shares | $10,775,028 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 955,594 shares | $10,769,153 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 470,233 shares | $10,758,920 |
| EPLUS INC | COM | 294268107 | — | 119,530 shares | $10,758,899 |
| FOX CORP | CL B COM | 35137L204 | — | 191,098 shares | $10,758,817 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 40,600 shares | $10,741,948 |
| RAYONIER INC | COM | 754907103 | — | 584,611 shares | $10,733,458 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 70,298 shares | $10,732,396 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 197,229 shares | $10,729,278 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 319,856 shares | $10,721,573 |
| GAMESTOP CORP | CL A | 36467W109 | — | 434,786 shares | $10,717,475 |
| ATKORE INC | COM | 047649108 | — | 113,084 shares | $10,714,709 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 79,783 shares | $10,714,059 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 53,324 shares | $10,692,528 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 454,261 shares | $10,688,759 |
| IMPINJ INC | COM | 453204109 | — | 59,589 shares | $10,683,712 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 675,149 shares | $10,660,603 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 328,994 shares | $10,659,406 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 128,704 shares | $10,651,543 |
| FIRST FINL BANKSH INC | COM | 32020R109 | — | 335,109 shares | $10,636,360 |
| KFORCE INC | COM | 493732101 | — | 202,728 shares | $10,635,111 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 128,251 shares | $10,633,290 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 61,157 shares | $10,631,507 |
| MYR GROUP INC | COM | 55405W104 | — | 36,344 shares | $10,629,166 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 29,045 shares | $10,619,142 |
| FORD MTR CO | COM | 345370860 | — | 880,237 shares | $10,615,655 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 252,955 shares | $10,611,462 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,215,453 shares | $10,610,905 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 662,681 shares | $10,589,642 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 407,502 shares | $10,582,827 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 36,661 shares | $10,561,301 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 143,555 shares | $10,546,957 |
| OVINTIV INC | COM | 69047Q102 | — | 182,382 shares | $10,545,347 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 108,297 shares | $10,543,820 |
| XP INC | CL A | G98239109 | — | 502,176 shares | $10,543,185 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 66,048 shares | $10,526,070 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 218,502 shares | $10,525,256 |
| EMERA INC | COM | 290876101 | — | 219,612 shares | $10,521,576 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 58,774 shares | $10,520,486 |
| NOV INC | COM | 62955J103 | — | 561,422 shares | $10,515,443 |
| GLOBUS MED INC | CL A | 379577208 | — | 140,387 shares | $10,514,986 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 404,738 shares | $10,511,052 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 34,351 shares | $10,504,536 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 206,718 shares | $10,501,281 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 88,287 shares | $10,498,207 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 138,468 shares | $10,494,490 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 35,553 shares | $10,488,491 |
| SSR MINING IN | COM | 784730103 | — | 314,667 shares | $10,484,706 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 186,139 shares | $10,483,348 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 74,369 shares | $10,477,848 |
| ENOVA INTL INC | COM | 29357K103 | — | 62,675 shares | $10,473,619 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 413,709 shares | $10,470,975 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 356,810 shares | $10,461,669 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 307,499 shares | $10,448,816 |
| LEONARDO DRS INC | COM | 52661A108 | — | 285,140 shares | $10,444,678 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 405,920 shares | $10,444,322 |
| AAR CORP | COM | 000361105 | — | 102,768 shares | $10,427,869 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 291,724 shares | $10,426,216 |
| REGENCY CTRS CORP | COM | 758849103 | — | 145,023 shares | $10,424,253 |
| ENERSYS | COM | 29275Y102 | — | 56,782 shares | $10,421,186 |