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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) |
|---|---|---|---|---|---|
| LINEAGE INC | COM | 53566V106 | — | 146,603 shares | $5,002,094 |
| CROWN HLDGS INC | COM | 228368106 | — | 47,419 shares | $4,998,437 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 120,148 shares | $4,993,351 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 59,719 shares | $4,992,508 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 104,156 shares | $4,989,072 |
| PVH CORPORATION | COM | 693656100 | — | 67,353 shares | $4,987,490 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 233,001 shares | $4,983,895 |
| LAZARD INC | COM | 52110M109 | — | 137,495 shares | $4,981,444 |
| ISH TR | RUS MID CAP ETF | 464287499 | — | 46,378 shares | $4,976,770 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,739,209 shares | $4,974,138 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 252,589 shares | $4,973,477 |
| FRONTLINE PLC | COM | M46528101 | — | 100,062 shares | $4,970,041 |
| NNN REIT INC | COM | 637417106 | — | 120,866 shares | $4,966,384 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,870 shares | $4,960,881 |
| BAXTER INTL INC | COM | 071813109 | — | 206,696 shares | $4,960,704 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 27,539 shares | $4,960,236 |
| MORNINGSTAR INC | COM | 617700109 | — | 26,087 shares | $4,957,573 |
| CAE INC | COM | 124765108 | — | 205,483 shares | $4,954,170 |
| DYCOM INDS INC | COM | 267475101 | — | 18,399 shares | $4,950,803 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 94,061 shares | $4,949,490 |
| CENTURY ALUM CO | COM | 156431108 | — | 137,502 shares | $4,947,322 |
| UGI CORP NEW | COM | 902681105 | — | 138,661 shares | $4,946,044 |
| ARTERIS INC | COM | 04302A104 | — | 208,932 shares | $4,939,152 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 5,263,000 principal | $4,939,092 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 276,692 shares | $4,936,708 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 82,267 shares | $4,936,020 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 153,525 shares | $4,926,253 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 305,746 shares | $4,925,568 |
| CARGURUS INC | COM CL A | 141788109 | — | 158,067 shares | $4,925,368 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 594,700 shares | $4,918,169 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 48,740 shares | $4,914,942 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 174,000 shares | $4,910,280 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 139,353 shares | $4,909,395 |
| STIFEL FINL CORP | COM | 860630102 | — | 70,069 shares | $4,907,633 |
| IMMUNOME INC | COM | 45257U108 | — | 228,016 shares | $4,904,624 |
| FULTON FINL CORP PA | COM | 360271100 | — | 217,105 shares | $4,897,889 |
| SANMINA CORP | COM | 801056102 | — | 22,785 shares | $4,896,724 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 226,264 shares | $4,891,828 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 34,294 shares | $4,889,684 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 30,184 shares | $4,887,751 |
| NUTRIEN LTD | COM | 67077M108 | — | 69,567 shares | $4,887,105 |
| HECLA MINING COMPANY | COM | 422704106 | — | 286,759 shares | $4,883,506 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 65,800 shares | $4,879,070 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 54,807 shares | $4,868,512 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 92,096 shares | $4,867,274 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 187,896 shares | $4,866,506 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 138,361 shares | $4,864,773 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 187,300 shares | $4,864,181 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 59,548 shares | $4,860,308 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 695,227 shares | $4,859,637 |
| HEICO CORP NEW | CL A | 422806208 | — | 21,219 shares | $4,844,905 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 168,628 shares | $4,844,682 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 244,238 shares | $4,843,234 |
| INCYTE CORP | COM | 45337C102 | — | 39,854 shares | $4,836,283 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,000 shares | $4,836,268 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 159,836 shares | $4,835,039 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 79,271 shares | $4,829,189 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 139,079 shares | $4,820,478 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 244,900 shares | $4,817,183 |
| HINGE HEALTH INC | CL A | 433313103 | — | 49,491 shares | $4,812,505 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9,548 shares | $4,811,810 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 128,122 shares | $4,807,137 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 48,280 shares | $4,805,308 |
| KENNAMETAL INC | COM | 489170100 | — | 156,193 shares | $4,801,373 |
| CNH INDL N V | SHS | N20944109 | — | 373,604 shares | $4,800,811 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 166,312 shares | $4,798,101 |
| CHEMOURS CO | COM | 163851108 | — | 352,830 shares | $4,787,903 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 415,685 shares | $4,784,534 |
| CHEFS WHSE INC | COM | 163086101 | — | 42,610 shares | $4,779,564 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 303,738 shares | $4,777,799 |
| BANCFIRST CORP | COM | 05945F103 | — | 45,351 shares | $4,774,553 |
| FIRST BANCORP N C | COM | 318910106 | — | 78,097 shares | $4,772,508 |
| SAIA INC | COM | 78709Y105 | — | 14,281 shares | $4,766,141 |
| DYNEX CAP INC | COM | 26817Q886 | — | 427,611 shares | $4,763,587 |
| LAZARD INC | COM | 52110M109 | — | 131,319 shares | $4,757,687 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 126,375 shares | $4,749,173 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 39,922 shares | $4,747,125 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 125,159 shares | $4,746,630 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 14,550 shares | $4,740,775 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,942 shares | $4,739,115 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 29,312 shares | $4,735,940 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 120,623 shares | $4,734,448 |
| SOUTH BOW CORP | COM | 83671M105 | — | 142,511 shares | $4,731,797 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 103,038 shares | $4,726,353 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 56,872 shares | $4,715,262 |
| JBS N.V. | CL A SHS | N4732M103 | — | 416,834 shares | $4,706,056 |
| RADWARE LTD | ORD | M81873107 | — | 157,586 shares | $4,697,639 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 182,499 shares | $4,695,699 |
| EDISON INTL | COM | 281020107 | — | 87,219 shares | $4,686,304 |
| SERVISFIRST BANCSH INC | COM | 81768T108 | — | 117,032 shares | $4,678,939 |
| GRINDR INC | COM | 39854F101 | — | 303,230 shares | $4,678,839 |
| PATRICK INDS INC | COM | 703343103 | — | 69,003 shares | $4,677,023 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 558,346 shares | $4,671,152 |
| C3 AI INC | CL A | 12468P104 | — | 424,846 shares | $4,669,058 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 40,492 shares | $4,665,893 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 192,673 shares | $4,660,760 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 131,643 shares | $4,660,162 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 33,992 shares | $4,656,904 |
| TRIMAS CORP | COM NEW | 896215209 | — | 120,595 shares | $4,654,364 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 48,327 shares | $4,648,574 |