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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) |
|---|---|---|---|---|---|
| GREENBRIER COS INC | COM | 393657101 | — | 102,100 shares | $4,091,147 |
| MEDLINE INC | COM CL A | 58507V107 | — | 117,874 shares | $4,090,228 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 683,424 shares | $4,086,876 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 40,997 shares | $4,081,661 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 137,236 shares | $4,077,292 |
| RB GLOBAL INC | COM | 74935Q107 | — | 50,086 shares | $4,076,500 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 417,243 shares | $4,076,464 |
| INTERNATIONAL BANCSH COR | COM | 459044103 | — | 59,500 shares | $4,075,437 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 354,868 shares | $4,074,976 |
| CARMAX INC | COM | 143130102 | — | 73,860 shares | $4,070,420 |
| CELANESE CORP DEL | COM | 150870103 | — | 91,734 shares | $4,070,238 |
| ETSY INC | COM | 29786A106 | — | 56,911 shares | $4,068,567 |
| FLOWERS FOODS INC | COM | 343498101 | — | 732,820 shares | $4,067,151 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 369,614 shares | $4,065,535 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 61,947 shares | $4,064,962 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 356,444 shares | $4,063,465 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 68,218 shares | $4,058,971 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 109,385 shares | $4,058,184 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15,749 shares | $4,055,368 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 24,226 shares | $4,053,010 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 273,195 shares | $4,037,822 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 245,397 shares | $4,034,602 |
| IMMUNOVANT INC | COM | 45258J102 | — | 119,345 shares | $4,031,474 |
| COVISTA INC | COM | 00737L103 | — | 32,981 shares | $4,030,278 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 441,120 shares | $4,029,813 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 96,691 shares | $4,026,233 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,786 shares | $4,023,168 |
| OWENS CORNING NEW | COM | 690742101 | — | 34,454 shares | $4,022,160 |
| ANNEXON INC | COM | 03589W102 | — | 950,169 shares | $4,019,215 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 35,480 shares | $4,018,465 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 230,684 shares | $4,013,902 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 77,271 shares | $4,010,365 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,895 shares | $4,009,339 |
| COSTAR GROUP INC | COM | 22160N109 | — | 146,298 shares | $4,008,565 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 68,670 shares | $4,004,834 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 281,121 shares | $4,003,163 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,948 shares | $4,002,698 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 99,685 shares | $4,002,353 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 23,778 shares | $3,999,935 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 49,285 shares | $3,995,042 |
| MARTEN TRANS LTD | COM | 573075108 | — | 309,100 shares | $3,993,566 |
| CUBESMART | COM | 229663109 | — | 106,260 shares | $3,993,251 |
| AGNC INVT CORP | COM | 00123Q104 | — | 440,131 shares | $3,991,991 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 13,706 shares | $3,991,598 |
| HORIZON BANCORP IND | COM | 440407104 | — | 211,970 shares | $3,991,395 |
| DILLARDS INC | CL A | 254067101 | — | 5,954 shares | $3,989,120 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 64,596 shares | $3,986,865 |
| ALAMO GROUP INC | COM | 011311107 | — | 25,755 shares | $3,986,101 |
| CONCENTRIX CORP | COM | 20602D101 | — | 159,630 shares | $3,982,769 |
| LANDSTAR SYS INC | COM | 515098101 | — | 23,590 shares | $3,978,346 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 40,063 shares | $3,976,653 |
| CACI INTL INC | CL A | 127190304 | — | 6,523 shares | $3,973,225 |
| CHEWY INC | CL A | 16679L109 | — | 218,214 shares | $3,971,495 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 186,113 shares | $3,969,790 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 74,935 shares | $3,969,302 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 23,115 shares | $3,965,147 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 83,451 shares | $3,960,581 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 45,725 shares | $3,958,413 |
| STONECO LTD | COM CL A | G85158106 | — | 423,356 shares | $3,954,145 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 274,678 shares | $3,949,870 |
| AES CORP | COM | 00130H105 | — | 264,119 shares | $3,935,380 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 240,222 shares | $3,934,836 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 20,782 shares | $3,929,876 |
| S & T BANCORP INC | COM | 783859101 | — | 81,191 shares | $3,927,209 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 342,925 shares | $3,926,491 |
| RH | COM | 74967X103 | — | 32,248 shares | $3,926,194 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 76,607 shares | $3,923,811 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 45,766 shares | $3,919,858 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 61,518 shares | $3,918,697 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 463,612 shares | $3,917,521 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,263 shares | $3,909,239 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 361,616 shares | $3,909,065 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 49,146 shares | $3,907,598 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 87,584 shares | $3,906,246 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27,508 shares | $3,901,735 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 211,467 shares | $3,901,566 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 92,066 shares | $3,900,836 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 58,974 shares | $3,898,771 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 239,440 shares | $3,898,083 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 80,664 shares | $3,897,684 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 65,444 shares | $3,896,536 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 491,197 shares | $3,895,192 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 119,406 shares | $3,895,024 |
| OPPFI INC | COM CL A | 68386H103 | — | 645,369 shares | $3,891,575 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,981 shares | $3,889,237 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 245,687 shares | $3,887,997 |
| PHOTRONICS INC | COM | 719405102 | — | 126,269 shares | $3,886,560 |
| LENNOX INTL INC | COM | 526107107 | — | 10,940 shares | $3,884,043 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 437,948 shares | $3,880,219 |
| VALARIS LTD | CL A | G9460G101 | — | 49,355 shares | $3,875,355 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 54,689 shares | $3,871,434 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 192,750 shares | $3,866,565 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 453,055 shares | $3,864,560 |
| UNITED BANKSH INC WEST V | COM | 909907107 | — | 83,916 shares | $3,855,101 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 116,366 shares | $3,854,042 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 574,904 shares | $3,851,857 |
| LOGITECH INTL S A | SHS | H50430232 | — | 38,094 shares | $3,850,404 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 278,231 shares | $3,847,935 |
| BOYD GAMING CORP | COM | 103304101 | — | 57,798 shares | $3,847,613 |
| HUB GROUP INC | CL A | 443320106 | — | 129,973 shares | $3,844,601 |