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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 121,590 shares | $8,490,633 |
| WAYFAIR INC | CL A | 94419L101 | — | 82,601 shares | $8,471,559 |
| DAVITA INC | COM | 23918K108 | — | 48,348 shares | $8,457,032 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 61,800 shares | $8,451,768 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 225,974 shares | $8,437,869 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 108,475 shares | $8,423,084 |
| INNOVIVA INC | COM | 45781M101 | — | 396,960 shares | $8,419,522 |
| LIVANOVA PLC | SHS | G5509L101 | — | 110,045 shares | $8,418,443 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 59,014 shares | $8,414,216 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 109,033 shares | $8,403,177 |
| SYNAPTICS INC | COM | 87157D109 | — | 82,840 shares | $8,399,562 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 131,720 shares | $8,398,481 |
| NORTHERN TR CORP | COM | 665859104 | — | 49,533 shares | $8,388,834 |
| BIOHAVEN LTD | COM | G1110E107 | — | 628,247 shares | $8,387,097 |
| CAVA GROUP INC | COM | 148929102 | — | 154,945 shares | $8,382,525 |
| CMS ENERGY CORP | COM | 125896100 | — | 132,869 shares | $8,381,405 |
| FRONTDOOR INC | COM | 35905A109 | — | 114,613 shares | $8,380,503 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 137,309 shares | $8,364,864 |
| PROSH TR | PSHS ULTRA QQQ | 74347R206 | — | 87,769 shares | $8,357,353 |
| RAMBUS INC DEL | COM | 750917106 | — | 78,230 shares | $8,351,835 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 920,324 shares | $8,347,339 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 123,914 shares | $8,344,373 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 412,290 shares | $8,340,627 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 192,140 shares | $8,338,876 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 268,529 shares | $8,337,825 |
| ROBLOX CORP | CL A | 771049103 | — | 196,700 shares | $8,334,179 |
| ROGERS CORP | COM | 775133101 | — | 54,453 shares | $8,330,764 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 107,919 shares | $8,319,476 |
| EQT CORP | COM | 26884L109 | — | 171,005 shares | $8,304,017 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 231,580 shares | $8,302,143 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 119,810 shares | $8,294,446 |
| ELASTIC N V | ORD SHS | N14506104 | — | 90,449 shares | $8,294,173 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 713,959 shares | $8,289,064 |
| HP INC | COM | 40434L105 | — | 264,971 shares | $8,288,296 |
| DTE ENERGY CO | COM | 233331107 | — | 68,014 shares | $8,284,160 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 158,153 shares | $8,284,073 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 30,684 shares | $8,283,146 |
| PRICESMART INC | COM | 741511109 | — | 48,936 shares | $8,275,549 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 126,588 shares | $8,275,048 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 96,792 shares | $8,273,780 |
| HERC HLDGS INC | COM | 42704L104 | — | 66,061 shares | $8,244,413 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 258,769 shares | $8,241,797 |
| VULCAN MATLS CO | COM | 929160109 | — | 33,682 shares | $8,239,652 |
| AECOM | COM | 00766T100 | — | 139,747 shares | $8,238,086 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 57,131 shares | $8,233,148 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 65,132 shares | $8,228,777 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 202,739 shares | $8,227,149 |
| RESMED INC | COM | 761152107 | — | 37,158 shares | $8,215,662 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 642,153 shares | $8,213,137 |
| NCINO INC | COM | 63947X101 | — | 452,924 shares | $8,211,512 |
| MSCI INC | COM | 55354G100 | — | 15,244 shares | $8,211,405 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 280,333 shares | $8,205,347 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 279,658 shares | $8,199,573 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 216,812 shares | $8,197,662 |
| MSA SAFETY INC | COM | 553498106 | — | 46,056 shares | $8,192,459 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 188,640 shares | $8,190,749 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 408,705 shares | $8,190,448 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 167,250 shares | $8,181,893 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 97,238 shares | $8,176,743 |
| REVVITY INC | COM | 714046109 | — | 53,331 shares | $8,153,701 |
| YETI HLDGS INC | COM | 98585X104 | — | 198,596 shares | $8,146,408 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 224,518 shares | $8,145,513 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 341,381 shares | $8,145,351 |
| MOSAIC CO | COM | 61945C103 | — | 376,192 shares | $8,144,557 |
| THE REALREAL INC | COM | 88339P101 | — | 920,782 shares | $8,139,713 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 148,763 shares | $8,135,848 |
| AMER STATES WTR CO | COM | 029899101 | — | 98,805 shares | $8,134,616 |
| NAVAN INC | CL A | 639193101 | — | 387,461 shares | $8,132,806 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 136,821 shares | $8,131,249 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 132,808 shares | $8,130,506 |
| KORN FERRY | COM NEW | 500643200 | — | 113,561 shares | $8,129,832 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 171,871 shares | $8,127,780 |
| F N B CORP | COM | 302520101 | — | 472,236 shares | $8,127,182 |
| INTERFACE INC | COM | 458665304 | — | 236,130 shares | $8,122,872 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 123,529 shares | $8,104,977 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 96,745 shares | $8,097,557 |
| CELANESE CORP DEL | COM | 150870103 | — | 182,474 shares | $8,096,371 |
| AMDOCS LTD | SHS | G02602103 | — | 141,444 shares | $8,087,768 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 319,498 shares | $8,086,494 |
| SI BONE INC | COM | 825704109 | — | 429,173 shares | $8,068,452 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 173,610 shares | $8,067,657 |
| BRINKER INTL INC | COM | 109641100 | — | 41,665 shares | $8,063,427 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 602,745 shares | $8,058,701 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 401,564 shares | $8,055,374 |
| FIVE BELOW INC | COM | 33829M101 | — | 36,685 shares | $8,054,983 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 260,935 shares | $8,053,652 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 81,411 shares | $8,047,527 |
| AMCOR PLC | COM NEW | G0250X149 | — | 192,225 shares | $8,046,539 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,241 shares | $8,041,783 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 72,438 shares | $8,025,406 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 38,779 shares | $8,024,214 |
| IES HOLDINGS INC | COM | 44951W106 | — | 24,980 shares | $8,020,578 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 189,961 shares | $8,020,153 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 7,066 shares | $8,017,578 |
| OGE ENERGY CORP | COM | 670837103 | — | 176,500 shares | $8,016,630 |
| NORTHWEST BANCSH INC | COM | 667340103 | — | 539,829 shares | $8,011,062 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 376,799 shares | $8,010,747 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 375,378 shares | $8,010,567 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,012,542 shares | $7,999,085 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 116,947 shares | $7,996,836 |