← 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) |
|---|---|---|---|---|---|
| MERITAGE HOMES CORP | COM | 59001A102 | — | 127,195 shares | $7,994,206 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 66,284 shares | $7,985,233 |
| PAGERDUTY INC | COM | 69553P100 | — | 528,597 shares | $7,981,817 |
| NNN REIT INC | COM | 637417106 | — | 194,018 shares | $7,972,200 |
| TALOS ENERGY INC | COM | 87484T108 | — | 487,614 shares | $7,962,737 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 111,858 shares | $7,962,052 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 155,436 shares | $7,961,432 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 120,955 shares | $7,957,629 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21,785 shares | $7,955,299 |
| LITHIA MTRS INC | COM | 536797103 | — | 27,249 shares | $7,952,076 |
| TRINET GROUP INC | COM | 896288107 | — | 127,135 shares | $7,951,023 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 35,852 shares | $7,945,168 |
| ROBERT HALF INC. | COM | 770323103 | — | 216,117 shares | $7,942,300 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 256,947 shares | $7,931,954 |
| AECOM | COM | 00766T100 | — | 134,397 shares | $7,922,703 |
| DOXIMITY INC | CL A | 26622P107 | — | 279,488 shares | $7,920,690 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 152,484 shares | $7,913,920 |
| ENACT HLDGS INC | COM | 29249E109 | — | 182,810 shares | $7,908,361 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 196,253 shares | $7,901,146 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,069,546 shares | $7,893,249 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 103,200 shares | $7,889,640 |
| BRUNSWICK CORP | COM | 117043109 | — | 122,762 shares | $7,886,231 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 181,533 shares | $7,882,163 |
| ARDELYX INC | COM | 039697107 | — | 2,299,972 shares | $7,865,904 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 123,574 shares | $7,858,071 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 69,130 shares | $7,857,316 |
| ARCOSA INC | COM | 039653100 | — | 53,733 shares | $7,853,014 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 393,574 shares | $7,851,801 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,821,180 shares | $7,849,286 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 131,802 shares | $7,847,491 |
| RPM INTL INC | COM | 749685103 | — | 79,510 shares | $7,845,252 |
| MSA SAFETY INC | COM | 553498106 | — | 44,067 shares | $7,838,638 |
| BOX INC | CL A | 10316T104 | — | 234,075 shares | $7,836,829 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 477,871 shares | $7,832,306 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 378,855 shares | $7,830,933 |
| PARK NATL CORP | COM | 700658107 | — | 43,757 shares | $7,817,626 |
| NICOLET BANKSH INC | COM | 65406E102 | — | 47,937 shares | $7,814,690 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 68,733 shares | $7,812,193 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 30,561 shares | $7,810,169 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 64,829 shares | $7,809,950 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,172,520 shares | $7,808,983 |
| IMAX CORP | COM | 45245E109 | — | 142,433 shares | $7,805,328 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 291,123 shares | $7,800,190 |
| CALUMET INC | COM | 131428104 | — | 148,597 shares | $7,783,511 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 646,622 shares | $7,778,863 |
| HORMEL FOODS CORP | COM | 440452100 | — | 389,939 shares | $7,775,384 |
| AMCOR PLC | COM NEW | G0250X149 | — | 185,745 shares | $7,775,286 |
| COOPER COS INC | COM | 216648501 | — | 137,525 shares | $7,774,288 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 209,178 shares | $7,768,871 |
| DANA INC | COM | 235825205 | — | 284,424 shares | $7,767,624 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 316,955 shares | $7,762,228 |
| CMS ENERGY CORP | COM | 125896100 | — | 123,023 shares | $7,760,291 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 943,994 shares | $7,759,631 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,390,414 shares | $7,758,510 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 705,005 shares | $7,755,055 |
| TRIMBLE INC | COM | 896239100 | — | 135,726 shares | $7,751,312 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 63,779 shares | $7,748,523 |
| VALMONT INDS INC | COM | 920253101 | — | 16,714 shares | $7,738,248 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100,637 shares | $7,735,935 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 249,991 shares | $7,734,722 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 70,689 shares | $7,731,963 |
| ALLIENT INC | COM | 019330109 | — | 69,252 shares | $7,728,523 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 425,663 shares | $7,725,783 |
| ARROW ELECTRS INC | COM | 042735100 | — | 34,029 shares | $7,724,608 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 735,842 shares | $7,718,983 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 386,469 shares | $7,717,776 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 306,628 shares | $7,705,562 |
| HECLA MINING COMPANY | COM | 422704106 | — | 451,688 shares | $7,692,249 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 255,927 shares | $7,690,607 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 381,386 shares | $7,688,742 |
| ENERSYS | COM | 29275Y102 | — | 41,880 shares | $7,686,236 |
| RED VIOLET INC | COM | 75704L104 | — | 97,274 shares | $7,685,619 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 343,247 shares | $7,685,300 |
| COMMVAULT SYS INC | COM | 204166102 | — | 51,246 shares | $7,682,800 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 66,013 shares | $7,681,933 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 974,765 shares | $7,681,148 |
| APTIV PLC | COM SHS | G3265R107 | — | 178,441 shares | $7,676,532 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 233,293 shares | $7,675,345 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 708,437 shares | $7,672,373 |
| PENNANT GROUP INC | COM | 70805E109 | — | 196,703 shares | $7,671,417 |
| GREEN DOT CORP | CL A | 39304D102 | — | 623,058 shares | $7,663,613 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 401,898 shares | $7,656,161 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,302,284 shares | $7,644,407 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 178,884 shares | $7,640,448 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 808,746 shares | $7,634,562 |
| IDEX CORP | COM | 45167R104 | — | 33,478 shares | $7,632,314 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 305,803 shares | $7,629,785 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 494,672 shares | $7,627,842 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 170,821 shares | $7,625,438 |
| CVR ENERGY INC | COM | 12662P108 | — | 149,501 shares | $7,623,056 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 193,426 shares | $7,620,984 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 274,608 shares | $7,620,372 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 68,998 shares | $7,616,874 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 18,007 shares | $7,608,318 |
| KNOWLES CORP | COM | 49926D109 | — | 204,787 shares | $7,607,837 |
| SNAP ON INC | COM | 833034101 | — | 20,926 shares | $7,603,462 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 256,438 shares | $7,603,387 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 176,051 shares | $7,599,594 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 115,249 shares | $7,596,075 |
| APA CORPORATION | COM | 03743Q108 | — | 182,781 shares | $7,592,711 |