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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SH | G2004J103 | — | 290,164 shares | $7,120,613 |
| SPS COMM INC | COM | 78463M107 | — | 86,330 shares | $7,117,045 |
| CORECIVIC INC | COM | 21871N101 | — | 220,673 shares | $7,116,704 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,006 shares | $7,112,414 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 29,563 shares | $7,108,128 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 60,479 shares | $7,107,492 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 395,255 shares | $7,106,561 |
| NUSH ETF TR | NUVEEN US INFRA | 67125A106 | — | 303,567 shares | $7,099,157 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 118,145 shares | $7,088,700 |
| DILLARDS INC | CL A | 254067101 | — | 10,575 shares | $7,085,144 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 31,090 shares | $7,083,235 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 55,480 shares | $7,077,029 |
| SERVISFIRST BANCSH INC | COM | 81768T108 | — | 176,878 shares | $7,071,571 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 74,226 shares | $7,067,429 |
| VERSIGENT PLC | ORDINARY SH | G9600F104 | — | 157,114 shares | $7,060,703 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 176,999 shares | $7,060,490 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 79,675 shares | $7,058,424 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 85,468 shares | $7,051,110 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 94,389 shares | $7,050,858 |
| DROPBOX INC | CL A | 26210C104 | — | 207,836 shares | $7,035,249 |
| RENASANT CORP | COM | 75970E107 | — | 180,758 shares | $7,027,871 |
| WHIRLPOOL CORP | COM | 963320106 | — | 229,070 shares | $7,027,868 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 36,097 shares | $7,020,843 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 525,080 shares | $7,020,313 |
| FIRST CMNTY BANKSH INC V | COM | 31983A103 | — | 149,363 shares | $7,018,567 |
| ISH TR | U.S. TECH ETF | 464287721 | — | 26,646 shares | $7,016,910 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 163,806 shares | $7,010,897 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 61,414 shares | $7,009,810 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 219,208 shares | $7,003,696 |
| SENTINELONE INC | CL A | 81730H109 | — | 294,588 shares | $6,999,411 |
| ANDERSONS INC | COM | 034164103 | — | 106,324 shares | $6,985,487 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 124,425 shares | $6,983,971 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 78,911 shares | $6,980,467 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 250,964 shares | $6,971,780 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2,201,547 shares | $6,967,896 |
| AAR CORP | COM | 000361105 | — | 68,626 shares | $6,963,480 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 391,536 shares | $6,961,510 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 225,584 shares | $6,957,011 |
| JBS N.V. | CL A SHS | N4732M103 | — | 616,085 shares | $6,955,600 |
| ROBLOX CORP | CL A | 771049103 | — | 163,969 shares | $6,947,367 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 51,785 shares | $6,942,815 |
| EPAM SYS INC | COM | 29414B104 | — | 63,983 shares | $6,933,198 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 306,802 shares | $6,924,521 |
| AGCO CORP | COM | 001084102 | — | 60,619 shares | $6,924,508 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 301,449 shares | $6,924,282 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 153,208 shares | $6,921,937 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 220,964 shares | $6,913,964 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 105,319 shares | $6,911,033 |
| BROWN & BROWN INC | COM | 115236101 | — | 113,445 shares | $6,908,801 |
| DROPBOX INC | CL A | 26210C104 | — | 204,039 shares | $6,906,720 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 402,034 shares | $6,898,903 |
| DORMAN PRODS INC | COM | 258278100 | — | 56,265 shares | $6,898,089 |
| AVERY DENNISON CORP | COM | 053611109 | — | 40,410 shares | $6,896,775 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 150,661 shares | $6,889,728 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 317,572 shares | $6,884,961 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 183,704 shares | $6,877,878 |
| GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | — | 143,345 shares | $6,869,092 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 486,377 shares | $6,867,643 |
| UIPATH INC | CL A | 90364P105 | — | 534,762 shares | $6,866,344 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,691 shares | $6,864,338 |
| BARCLAYS PLC | ADR | 06738E204 | — | 280,024 shares | $6,856,645 |
| LADDER CAP CORP | CL A | 505743104 | — | 784,592 shares | $6,849,488 |
| ICICI BK LTD | ADR | 45104G104 | — | 248,304 shares | $6,840,773 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 50,020 shares | $6,840,708 |
| MODINE MFG CO | COM | 607828100 | — | 36,542 shares | $6,840,662 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 43,127 shares | $6,838,225 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 247,359 shares | $6,837,003 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 96,120 shares | $6,832,404 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 550,726 shares | $6,829,002 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 112,353 shares | $6,824,321 |
| CNX RES CORP | COM | 12653C108 | — | 218,897 shares | $6,823,019 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 66,338 shares | $6,822,863 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 110,276 shares | $6,822,807 |
| UIPATH INC | CL A | 90364P105 | — | 530,928 shares | $6,817,116 |
| CORVEL CORP | COM | 221006109 | — | 91,414 shares | $6,814,914 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 174,916 shares | $6,805,982 |
| BLACKROCK ETF TRUST | ISH US EQUIT | 09290C103 | — | 98,108 shares | $6,804,763 |
| DUTCH BROS INC | CL A | 26701L100 | — | 176,434 shares | $6,803,295 |
| ISH TR | MSCI ACWI ETF | 464288257 | — | 56,893 shares | $6,802,127 |
| NEWMARKET CORP | COM | 651587107 | — | 7,575 shares | $6,798,714 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 303,243 shares | $6,789,602 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 746,783 shares | $6,788,257 |
| BEST BUY INC | COM | 086516101 | — | 76,888 shares | $6,784,626 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,364,623 shares | $6,782,176 |
| SCHRODINGER INC | COM | 80810D103 | — | 218,405 shares | $6,781,475 |
| COURSERA INC | COM | 22266M104 | — | 1,366,699 shares | $6,778,827 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,225,630 shares | $6,777,734 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 186,455 shares | $6,777,639 |
| QCR HLDGS INC | COM | 74727A104 | — | 69,223 shares | $6,775,201 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 394,305 shares | $6,774,160 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 116,681 shares | $6,770,998 |
| PG&E CORP | COM | 69331C108 | — | 552,722 shares | $6,770,843 |
| AEROVIRONMENT INC | COM | 008073108 | — | 47,602 shares | $6,769,956 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 115,998 shares | $6,766,140 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 450,077 shares | $6,764,657 |
| BILL HOLDINGS INC | COM | 090043100 | — | 159,001 shares | $6,763,903 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 255,911 shares | $6,763,728 |
| ROBERT HALF INC. | COM | 770323103 | — | 184,013 shares | $6,762,492 |
| STANDEX INTL CORP | COM | 854231107 | — | 24,765 shares | $6,762,331 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 365,396 shares | $6,756,172 |