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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) |
|---|---|---|---|---|---|
| LEGENCE CORP | CL A | 52476L109 | — | 71,493 shares | $3,837,744 |
| HONEST CO INC | COM | 438333106 | — | 747,371 shares | $3,834,013 |
| SUNRUN INC | COM | 86771W105 | — | 492,772 shares | $3,828,838 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 115,363 shares | $3,826,598 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 332,438 shares | $3,826,362 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 19,405 shares | $3,822,531 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 242,686 shares | $3,819,878 |
| ANNEXON INC | COM | 03589W102 | — | 902,669 shares | $3,818,290 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,801 shares | $3,811,033 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 34,550 shares | $3,805,371 |
| MARQETA INC | CL A COM | 57142B203 | — | 223,818 shares | $3,803,787 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 113,411 shares | $3,801,537 |
| SHARPLINK INC | COM NEW | 820014405 | — | 409,288 shares | $3,798,193 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 44,404 shares | $3,795,665 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 273,462 shares | $3,792,918 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 36,989 shares | $3,788,043 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,836 shares | $3,786,748 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 280,310 shares | $3,784,185 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 509,055 shares | $3,782,279 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 457,375 shares | $3,777,918 |
| REDDIT INC | CL A | 75734B100 | — | 26,518 shares | $3,777,260 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 89,438 shares | $3,776,072 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 126,807 shares | $3,773,776 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 229,808 shares | $3,773,453 |
| NELNET INC | CL A | 64031N108 | — | 30,648 shares | $3,772,156 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 34,006 shares | $3,771,265 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 76,068 shares | $3,770,691 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,766,839 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 58,065 shares | $3,762,612 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,608 shares | $3,761,472 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 364,337 shares | $3,759,958 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 162,402 shares | $3,759,606 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 38,720 shares | $3,758,163 |
| ISH TR | S&P 500 GRWT ETF | 464287309 | — | 26,399 shares | $3,757,629 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 33,220 shares | $3,755,853 |
| STRIVE INC | CL A COM | 862945300 | — | 127,684 shares | $3,755,186 |
| WEALTHFRONT CORP | COM | 947002101 | — | 361,571 shares | $3,753,107 |
| NORTHWEST BANCSH INC | COM | 667340103 | — | 252,509 shares | $3,747,234 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,480 shares | $3,743,284 |
| LEAR CORP | COM NEW | 521865204 | — | 31,690 shares | $3,740,371 |
| KIRBY CORP | COM | 497266106 | — | 28,497 shares | $3,740,231 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 45,284 shares | $3,740,006 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 72,300 shares | $3,739,356 |
| EXPONENT INC | COM | 30214U102 | — | 57,136 shares | $3,737,808 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 152,612 shares | $3,737,470 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 135,860 shares | $3,736,150 |
| VIRTU FINL INC | CL A | 928254101 | — | 67,732 shares | $3,736,097 |
| SERVICE CORP INTL | COM | 817565104 | — | 49,052 shares | $3,735,309 |
| FIRST SOLAR INC | COM | 336433107 | — | 21,321 shares | $3,734,525 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 57,033 shares | $3,732,810 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 66,267 shares | $3,732,146 |
| COURSERA INC | COM | 22266M104 | — | 752,393 shares | $3,731,869 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 50,441 shares | $3,730,077 |
| WINGSTOP INC | COM | 974155103 | — | 35,397 shares | $3,729,782 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 105,742 shares | $3,725,291 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 133,974 shares | $3,723,145 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 37,950 shares | $3,722,212 |
| BLACKBAUD INC | COM | 09227Q100 | — | 89,302 shares | $3,716,749 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 320,046 shares | $3,715,734 |
| MURPHY USA INC | COM | 626755102 | — | 7,366 shares | $3,712,557 |
| WATSCO INC | COM | 942622200 | — | 12,262 shares | $3,711,700 |
| FIGS INC | CL A | 30260D103 | — | 267,280 shares | $3,704,501 |
| GOLD COM INC | COM | 00181T107 | — | 87,009 shares | $3,703,973 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 59,419 shares | $3,702,398 |
| CENTERSPACE | COM | 15202L107 | — | 68,028 shares | $3,700,723 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 214,113 shares | $3,699,873 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 61,365 shares | $3,692,332 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 109,209 shares | $3,687,988 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 177,917 shares | $3,677,544 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,102 shares | $3,676,927 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 23,503 shares | $3,673,989 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 56,110 shares | $3,669,594 |
| SHORE BANCSH INC | COM | 825107105 | — | 163,815 shares | $3,667,818 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 82,575 shares | $3,663,841 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 878,509 shares | $3,663,383 |
| CTS CORP | COM | 126501105 | — | 62,377 shares | $3,660,906 |
| INSPERITY INC | COM | 45778Q107 | — | 78,380 shares | $3,651,724 |
| ISH TR | EAFE VALUE ETF | 464288877 | — | 45,805 shares | $3,647,416 |
| SEZZLE INC | COM | 78435P105 | — | 33,732 shares | $3,644,405 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 101,262 shares | $3,636,309 |
| CNB FINL CORP PA | COM | 126128107 | — | 109,212 shares | $3,634,575 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 126,810 shares | $3,626,754 |
| IMMUNOME INC | COM | 45257U108 | — | 168,587 shares | $3,626,306 |
| V2X INC | COM | 92242T101 | — | 51,177 shares | $3,621,796 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 46,030 shares | $3,621,640 |
| BLACKLINE INC | COM | 09239B109 | — | 136,481 shares | $3,620,841 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 57,540 shares | $3,617,540 |
| MURPHY USA INC | COM | 626755102 | — | 7,177 shares | $3,617,423 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 2,670,000 principal | $3,616,970 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 61,699 shares | $3,616,795 |
| WORKIVA INC | COM CL A | 98139A105 | — | 54,315 shares | $3,615,750 |
| FIRST CTZNS BANCSH INC D | CL A | 31946M103 | — | 1,754 shares | $3,613,682 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 229,390 shares | $3,612,893 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 274,487 shares | $3,612,249 |
| JBS N.V. | CL A SHS | N4732M103 | — | 319,767 shares | $3,610,169 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 67,757 shares | $3,608,068 |
| RLJ LODGING TR | COM | 74965L101 | — | 326,433 shares | $3,607,085 |
| OPENLANE INC | COM | 48238T109 | — | 105,250 shares | $3,592,183 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 68,162 shares | $3,590,774 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 91,595 shares | $3,589,608 |