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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 216,563 shares | $3,588,449 |
| IES HOLDINGS INC | COM | 44951W106 | — | 11,173 shares | $3,587,427 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 136,732 shares | $3,582,378 |
| SAFEHOLD INC | COM | 78646V107 | — | 303,943 shares | $3,577,409 |
| YETI HLDGS INC | COM | 98585X104 | — | 87,055 shares | $3,570,996 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 267,125 shares | $3,568,790 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 372,855 shares | $3,568,222 |
| PEOPLE INC | COM NEW | 44891N208 | — | 84,986 shares | $3,566,013 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 270,959 shares | $3,565,820 |
| 1ST SOURCE CORP | COM | 336901103 | — | 42,169 shares | $3,563,281 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 51,322 shares | $3,562,773 |
| GORMAN RUPP CO | COM | 383082104 | — | 47,807 shares | $3,560,665 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 32,551 shares | $3,560,428 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 75,418 shares | $3,558,975 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 65,433 shares | $3,558,901 |
| CLOROX CO DEL | COM | 189054109 | — | 43,909 shares | $3,557,068 |
| HOPE BANCORP INC | COM | 43940T109 | — | 267,191 shares | $3,550,968 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 256,852 shares | $3,549,695 |
| FMC CORP | COM NEW | 302491303 | — | 397,841 shares | $3,548,742 |
| UNITED BANKSH INC WEST V | COM | 909907107 | — | 77,139 shares | $3,543,766 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 268,644 shares | $3,535,355 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 395,124 shares | $3,532,409 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 175,218 shares | $3,530,643 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 25,578 shares | $3,527,974 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 178,977 shares | $3,525,847 |
| QXO INC | COM NEW | 82846H405 | — | 301,367 shares | $3,522,980 |
| ALAMO GROUP INC | COM | 011311107 | — | 22,761 shares | $3,522,720 |
| COURSERA INC | COM | 22266M104 | — | 708,208 shares | $3,512,712 |
| BLACKBERRY LTD | COM | 09228F103 | — | 388,163 shares | $3,510,486 |
| GLOBUS MED INC | CL A | 379577208 | — | 46,812 shares | $3,506,219 |
| AVANTOR INC | COM | 05352A100 | — | 232,965 shares | $3,506,123 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 173,925 shares | $3,504,589 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 31,700 shares | $3,504,435 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 193,281 shares | $3,502,252 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 204,020 shares | $3,498,943 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 322,737 shares | $3,495,246 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 365,140 shares | $3,494,390 |
| MORNINGSTAR INC | COM | 617700109 | — | 18,356 shares | $3,488,388 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 91,319 shares | $3,484,733 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 200,964 shares | $3,484,716 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 60,222 shares | $3,484,445 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 42,234 shares | $3,484,305 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 54,274 shares | $3,482,763 |
| DANA INC | COM | 235825205 | — | 127,308 shares | $3,476,781 |
| UBIQUITI INC | COM | 90353W103 | — | 6,126 shares | $3,476,689 |
| KB HOME | COM | 48666K109 | — | 74,814 shares | $3,476,607 |
| RLI CORP | COM | 749607107 | — | 62,824 shares | $3,474,795 |
| ISH GOLD TR | ISH NEW | 464285204 | — | 44,232 shares | $3,473,097 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 62,450 shares | $3,470,952 |
| BALCHEM CORP | COM | 057665200 | — | 21,012 shares | $3,466,168 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 187,282 shares | $3,462,844 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 45,250 shares | $3,459,363 |
| NOVAVAX INC | COM NEW | 670002401 | — | 319,940 shares | $3,458,551 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 72,408 shares | $3,458,206 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 423,719 shares | $3,457,547 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 118,588 shares | $3,452,097 |
| OPEN TEXT CORP | COM | 683715106 | — | 153,448 shares | $3,448,865 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 38,351 shares | $3,445,985 |
| DIGI INTL INC | COM | 253798102 | — | 45,201 shares | $3,445,672 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 47,634 shares | $3,443,938 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 21,109 shares | $3,442,547 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 63,170 shares | $3,440,870 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 31,094 shares | $3,439,004 |
| TALOS ENERGY INC | COM | 87484T108 | — | 210,544 shares | $3,438,184 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 120,213 shares | $3,438,092 |
| ABSCI CORPORATION | COM | 00091E109 | — | 319,003 shares | $3,435,662 |
| IRADIMED CORP | COM | 46266A109 | — | 39,824 shares | $3,433,625 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 15,637 shares | $3,432,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,500 shares | $3,431,835 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 178,088 shares | $3,431,695 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 145,590 shares | $3,431,556 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 68,353 shares | $3,431,321 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 24,094 shares | $3,430,986 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 28,863 shares | $3,428,376 |
| BXP INC | COM | 101121101 | — | 56,098 shares | $3,428,149 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 111,328 shares | $3,425,563 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 523,894 shares | $3,421,028 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 71,872 shares | $3,415,357 |
| NUSH ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 136,184 shares | $3,411,404 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 84,959 shares | $3,411,104 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 207,697 shares | $3,410,385 |
| SLM CORP | COM | 78442P106 | — | 150,692 shares | $3,410,158 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 527,624 shares | $3,408,451 |
| TOAST INC | CL A | 888787108 | — | 117,547 shares | $3,407,688 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,341,541 shares | $3,407,514 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 107,856 shares | $3,406,093 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 59,259 shares | $3,405,618 |
| CERTARA INC | COM | 15687V109 | — | 369,637 shares | $3,400,660 |
| IREN LIMITED | ORDINARY SH | Q4982L109 | — | 83,105 shares | $3,397,332 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 245,244 shares | $3,396,629 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 78,192 shares | $3,393,526 |
| CARTERS INC | COM | 146229109 | — | 108,362 shares | $3,392,814 |
| NEWS CORP NEW | CL B | 65249B208 | — | 106,920 shares | $3,391,502 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 291,610 shares | $3,385,592 |
| INTAPP INC | COM | 45827U109 | — | 93,450 shares | $3,383,825 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 46,680 shares | $3,382,909 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 54,970 shares | $3,381,754 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 79,120 shares | $3,377,633 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 300,148 shares | $3,376,665 |
| ASTRONICS CORP | COM | 046433108 | — | 50,019 shares | $3,372,281 |