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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 838,581 shares | $216,404,213 |
| ECOLAB INC | COM | 278865100 | — | 785,226 shares | $215,607,355 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,416,740 shares | $215,386,982 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,372,936 shares | $212,942,374 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,099,258 shares | $212,330,166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,097,411 shares | $212,203,628 |
| ADOBE INC | COM | 00724F101 | — | 884,360 shares | $212,193,338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,124,232 shares | $210,287,607 |
| MARATHON PETE CORP | COM | 56585A102 | — | 529,465 shares | $209,361,050 |
| CHUBB LIMITED | COM | H1467J104 | — | 642,785 shares | $209,065,821 |
| VISA INC | COM CL A | 92826C839 | — | 580,625 shares | $208,636,033 |
| CORNING INC | COM | 219350105 | — | 1,349,970 shares | $207,571,387 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 272,617 shares | $206,717,293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 938,910 shares | $206,494,476 |
| HEICO CORP NEW | COM | 422806109 | — | 677,906 shares | $205,527,541 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,546,846 shares | $205,078,636 |
| SLB LIMITED | COM STK | 806857108 | — | 4,208,759 shares | $205,050,738 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,348,415 shares | $204,999,532 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,631,756 shares | $204,260,440 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,225,423 shares | $204,169,276 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 754,022 shares | $202,854,518 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,364,923 shares | $202,774,825 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 446,376 shares | $201,752,937 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,681,692 shares | $201,421,886 |
| WELLTOWER INC | COM | 95040Q104 | — | 870,307 shares | $200,379,484 |
| ROYAL BK CDA | COM | 780087102 | — | 1,014,643 shares | $200,062,801 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,857,211 shares | $200,004,770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,192,032 shares | $199,182,797 |
| FEDEX CORP | COM | 31428X106 | — | 696,406 shares | $198,538,387 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,912,461 shares | $197,959,974 |
| ISH TR | CORE MSCI EAFE | 46432F842 | — | 2,033,728 shares | $197,027,569 |
| ROSS STORES INC | COM | 778296103 | — | 840,362 shares | $196,140,491 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,545,457 shares | $196,000,189 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 559,727 shares | $194,381,993 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 210,747 shares | $194,380,388 |
| COPART INC | COM | 217204106 | — | 7,054,833 shares | $192,455,844 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 603,449 shares | $191,969,196 |
| PHILLIPS 66 | COM | 718546104 | — | 750,493 shares | $191,608,368 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 536,809 shares | $191,377,777 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,231,478 shares | $191,002,238 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,235,767 shares | $190,956,859 |
| FLEX LTD | ORD | Y2573F102 | — | 1,731,889 shares | $190,490,471 |
| T-MOBILE US INC | COM | 872590104 | — | 1,165,170 shares | $190,015,933 |
| WELLTOWER INC | COM | 95040Q104 | — | 824,267 shares | $189,779,211 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 942,766 shares | $189,269,702 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 827,573 shares | $188,636,990 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,631,868 shares | $187,829,448 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,414,304 shares | $187,445,290 |
| CATERPILLAR INC | COM | 149123101 | — | 230,528 shares | $186,909,497 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,089,696 shares | $186,043,798 |
| STARBUCKS CORP | COM | 855244109 | — | 1,967,492 shares | $184,865,548 |
| PHILLIPS 66 | COM | 718546104 | — | 722,393 shares | $184,434,157 |
| PROGRESSIVE CORP | COM | 743315103 | — | 887,442 shares | $183,975,601 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,659,743 shares | $183,223,470 |
| DISNEY WALT CO | COM | 254687106 | — | 1,737,670 shares | $182,281,618 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 407,328 shares | $181,656,020 |
| PEPSICO INC | COM | 713448108 | — | 1,431,224 shares | $181,364,705 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,822,939 shares | $181,119,766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 489,023 shares | $179,510,639 |
| STARBUCKS CORP | COM | 855244109 | — | 1,908,785 shares | $179,349,482 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 233,630 shares | $177,154,660 |
| CORTEVA INC | COM | 22052L104 | — | 2,270,630 shares | $176,314,420 |
| CRH PLC | ORD | G25508105 | — | 2,123,473 shares | $175,823,564 |
| S&P GLOBAL INC | COM | 78409V104 | — | 444,342 shares | $175,279,589 |
| NEWMONT CORP | COM | 651639106 | — | 1,496,828 shares | $172,644,142 |
| T-MOBILE US INC | COM | 872590104 | — | 1,056,854 shares | $172,351,750 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,152,649 shares | $171,598,712 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,721,189 shares | $170,845,216 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,329,673 shares | $170,712,335 |
| MCDONALDS CORP | COM | 580135101 | — | 738,944 shares | $170,651,682 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 187,185 shares | $170,401,983 |
| TARGET CORP | COM | 87612E106 | — | 1,086,188 shares | $170,194,798 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 517,315 shares | $169,943,005 |
| LOWES COS INC | COM | 548661107 | — | 921,029 shares | $169,736,434 |
| JABIL INC | COM | 466313103 | — | 586,800 shares | $168,329,448 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,765,270 shares | $168,017,805 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 868,321 shares | $167,646,735 |
| UBS GROUP AG | SHS | H42097107 | — | 3,469,126 shares | $167,161,057 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 172,015 shares | $167,071,289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,824,075 shares | $166,920,874 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,645,420 shares | $166,364,339 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,001,127 shares | $166,022,346 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,130,234 shares | $165,668,298 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 324,262 shares | $165,130,424 |
| HOME DEPOT INC | COM | 437076102 | — | 579,714 shares | $164,922,919 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 744,047 shares | $164,888,256 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,850,365 shares | $164,808,078 |
| BALL CORP | COM | 058498106 | — | 2,926,119 shares | $163,950,448 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 94,771 shares | $163,814,517 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,895,111 shares | $163,529,128 |
| STRYKER CORPORATION | COM | 863667101 | — | 593,592 shares | $163,469,301 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,610,244 shares | $162,280,369 |
| SYNOPSYS INC | COM | 871607107 | — | 373,054 shares | $162,256,107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 628,430 shares | $162,172,646 |
| CSX CORP | COM | 126408103 | — | 3,480,640 shares | $161,884,566 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,190,818 shares | $161,391,574 |
| 3M CO | COM | 88579Y101 | — | 980,509 shares | $160,950,552 |
| COCA COLA CO | COM | 191216100 | — | 1,854,948 shares | $159,673,913 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,437,293 shares | $159,467,658 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 864,506 shares | $158,524,465 |