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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) |
|---|---|---|---|---|---|
| URBAN EDGE PPTYS | COM | 91704F104 | — | 496,534 shares | $9,697,309 |
| OMNICELL COM | COM | 68213N109 | — | 284,555 shares | $9,689,098 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 360,439 shares | $9,688,600 |
| OMNICOM GROUP INC | COM | 681919106 | — | 131,451 shares | $9,678,737 |
| LA Z BOY INC | COM | 505336107 | — | 326,504 shares | $9,677,579 |
| RANGE RES CORP | COM | 75281A109 | — | 261,248 shares | $9,676,626 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,770,763 shares | $9,669,963 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 237,013 shares | $9,665,390 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 56,325 shares | $9,661,991 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 61,571 shares | $9,656,180 |
| ACM RESH INC | COM CL A | 00108J109 | — | 119,298 shares | $9,653,594 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 116,436 shares | $9,651,380 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 126,310 shares | $9,647,558 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 434,336 shares | $9,646,603 |
| VALARIS LTD | CL A | G9460G101 | — | 122,772 shares | $9,640,057 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 365,125 shares | $9,617,393 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 790,100 shares | $9,615,517 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 66,695 shares | $9,611,450 |
| POPULAR INC | COM NEW | 733174700 | — | 61,792 shares | $9,605,566 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 183,635 shares | $9,594,929 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 845,259 shares | $9,593,690 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 224,302 shares | $9,575,452 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49,533 shares | $9,572,252 |
| CARMAX INC | COM | 143130102 | — | 173,687 shares | $9,571,891 |
| RXO INC | COMMON STOCK | 74982T103 | — | 467,589 shares | $9,566,871 |
| ARCOSA INC | COM | 039653100 | — | 65,424 shares | $9,561,718 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 84,172 shares | $9,560,219 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 473,477 shares | $9,540,562 |
| IRADIMED CORP | COM | 46266A109 | — | 110,551 shares | $9,531,707 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 308,072 shares | $9,525,586 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 85,047 shares | $9,521,862 |
| CACTUS INC | CL A | 127203107 | — | 152,880 shares | $9,512,194 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 411,216 shares | $9,511,116 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,005,435 shares | $9,501,361 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 33,924 shares | $9,498,720 |
| TEREX CORP NEW | COM | 880779103 | — | 180,448 shares | $9,491,576 |
| EASTMAN CHEM CO | COM | 277432100 | — | 146,335 shares | $9,488,361 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 239,366 shares | $9,481,263 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 411,206 shares | $9,465,962 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 96,722 shares | $9,454,546 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 49,197 shares | $9,439,920 |
| OCEANEERING INTL INC | COM | 675232102 | — | 216,312 shares | $9,437,693 |
| TAPESTRY INC | COM | 876030107 | — | 81,906 shares | $9,422,462 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 200,505 shares | $9,411,710 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 100,454 shares | $9,403,542 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 109,508 shares | $9,400,167 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 572,406 shares | $9,398,907 |
| MARA HOLDINGS INC | COM | 565788106 | — | 828,236 shares | $9,383,914 |
| KENNAMETAL INC | COM | 489170100 | — | 304,316 shares | $9,354,674 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 113,314 shares | $9,348,405 |
| PARSONS CORP DEL | COM | 70202L102 | — | 227,660 shares | $9,327,230 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 414,428 shares | $9,320,486 |
| CAMTEK LTD | ORD | M20791105 | — | 60,618 shares | $9,318,111 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 103,472 shares | $9,315,584 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 634,972 shares | $9,308,690 |
| SCHEIN HENRY INC | COM | 806407102 | — | 110,848 shares | $9,307,907 |
| PHREESIA INC | COM | 71944F106 | — | 900,924 shares | $9,306,545 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 84,290 shares | $9,305,616 |
| MATSON INC | COM | 57686G105 | — | 42,349 shares | $9,301,626 |
| BRINKS CO | COM | 109696104 | — | 92,083 shares | $9,299,462 |
| EASTERN BANKSH INC | COM | 27627N105 | — | 443,987 shares | $9,292,648 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 176,252 shares | $9,274,380 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 95,059 shares | $9,271,893 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 78,655 shares | $9,260,802 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 176,751 shares | $9,258,217 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 119,882 shares | $9,257,288 |
| TEXAS CAP BANCSH INC | COM | 88224Q107 | — | 99,407 shares | $9,246,839 |
| FIRSTENERGY CORP | COM | 337932107 | — | 213,368 shares | $9,245,235 |
| CAREDX INC | COM | 14167L103 | — | 142,182 shares | $9,241,830 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 195,542 shares | $9,239,360 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 37,430 shares | $9,235,478 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 456,275 shares | $9,230,443 |
| GLAUKOS CORP | COM | 377322102 | — | 56,126 shares | $9,215,328 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 279,619 shares | $9,213,446 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 211,980 shares | $9,210,531 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 166,473 shares | $9,209,280 |
| XPO INC | COM | 983793100 | — | 52,306 shares | $9,204,810 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 267,506 shares | $9,196,856 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 349,159 shares | $9,189,865 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 447,790 shares | $9,157,306 |
| POLARIS INC | COM | 731068102 | — | 175,367 shares | $9,145,389 |
| MDA SPACE LTD | COM | 55293N109 | — | 308,035 shares | $9,145,043 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 463,500 shares | $9,126,315 |
| BIO RAD LABS INC | CL A | 090572207 | — | 24,126 shares | $9,112,631 |
| BIOGEN INC | COM | 09062X103 | — | 40,329 shares | $9,109,420 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 232,365 shares | $9,106,397 |
| SMITH A O CORP | COM | 831865209 | — | 161,510 shares | $9,104,319 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 104,476 shares | $9,104,039 |
| ENOVIS CORPORATION | COM | 194014502 | — | 497,936 shares | $9,097,291 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 238,556 shares | $9,079,441 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 245,261 shares | $9,074,658 |
| CHAMPION HOMES INC | COM | 830830105 | — | 105,814 shares | $9,068,260 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 94,203 shares | $9,061,387 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 197,519 shares | $9,060,197 |
| MONGODB INC | CL A | 60937P106 | — | 25,987 shares | $9,059,236 |
| KIRBY CORP | COM | 497266106 | — | 69,021 shares | $9,059,006 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 136,512 shares | $9,057,571 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 152,222 shares | $9,057,202 |
| MASTEC INC | COM | 576323109 | — | 42,376 shares | $9,052,361 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 68,956 shares | $9,045,648 |