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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) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 132,557 shares | $3,111,113 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 74,065 shares | $3,107,027 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 14,904 shares | $3,098,840 |
| PENTAIR PLC | SHS | G7S00T104 | — | 58,471 shares | $3,098,380 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 166,041 shares | $3,098,325 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 382,212 shares | $3,095,917 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 69,328 shares | $3,095,495 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 45,385 shares | $3,093,895 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 441,443 shares | $3,090,101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 102,690 shares | $3,089,952 |
| ISH TR | RUS 1000 ETF | 464287622 | — | 7,399 shares | $3,087,307 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 26,068 shares | $3,085,393 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 228,693 shares | $3,085,069 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 179,528 shares | $3,084,291 |
| MACYS INC | COM | 55616P104 | — | 135,360 shares | $3,082,142 |
| LADDER CAP CORP | CL A | 505743104 | — | 352,624 shares | $3,078,408 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 209,706 shares | $3,074,290 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,068 shares | $3,072,868 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 58,788 shares | $3,071,673 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 77,268 shares | $3,069,858 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 174,605 shares | $3,066,067 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 37,831 shares | $3,062,419 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14,276 shares | $3,056,810 |
| AMER STATES WTR CO | COM | 029899101 | — | 37,113 shares | $3,055,523 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 370,330 shares | $3,055,223 |
| VICOR CORP | COM | 925815102 | — | 10,573 shares | $3,054,963 |
| NBT BANCORP INC | COM | 628778102 | — | 60,846 shares | $3,052,035 |
| NEXTDECADE CORP | COM | 65342K105 | — | 480,579 shares | $3,051,677 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 396,793 shares | $3,051,338 |
| PITNEY BOWES INC | COM | 724479100 | — | 186,817 shares | $3,048,850 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 243,697 shares | $3,048,649 |
| INNOVIVA INC | COM | 45781M101 | — | 143,657 shares | $3,046,965 |
| AMBARELLA INC | SHS | G037AX101 | — | 43,818 shares | $3,045,789 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 580,979 shares | $3,044,330 |
| NOVA LTD | COM | M7516K103 | — | 7,673 shares | $3,043,780 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 97,981 shares | $3,042,324 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 124,220 shares | $3,042,145 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 53,053 shares | $3,039,406 |
| PROSH TR | PSHS ULT S&P 500 | 74347R107 | — | 43,585 shares | $3,036,131 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 15,149 shares | $3,034,951 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 17,390 shares | $3,030,419 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 365,666 shares | $3,027,714 |
| INSULET CORP | COM | 45784P101 | — | 23,168 shares | $3,022,729 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 201,100 shares | $3,022,533 |
| SPRINKLR INC | CL A | 85208T107 | — | 610,356 shares | $3,021,262 |
| SIMPSON MFG INC | COM | 829073105 | — | 17,656 shares | $3,017,057 |
| HARMONIC INC | COM | 413160102 | — | 285,558 shares | $3,015,492 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,030,888 shares | $3,015,347 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,004,994 shares | $3,014,982 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 49,941 shares | $3,013,942 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 63,452 shares | $3,011,432 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 225,181 shares | $3,008,418 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 84,204 shares | $3,006,375 |
| UPWORK INC | COM | 91688F104 | — | 368,291 shares | $3,005,255 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 54,320 shares | $3,004,982 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 23,762 shares | $3,002,329 |
| KIRBY CORP | COM | 497266106 | — | 22,861 shares | $3,000,506 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 197,502 shares | $3,000,055 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 222,169 shares | $2,992,616 |
| GAP INC | COM | 364760108 | — | 131,015 shares | $2,992,385 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 59,344 shares | $2,992,124 |
| LAKELAND FINL CORP | COM | 511656100 | — | 51,873 shares | $2,990,997 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 233,641 shares | $2,988,268 |
| MATTEL INC | COM | 577081102 | — | 235,591 shares | $2,982,582 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9,221 shares | $2,976,091 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 89,500 shares | $2,975,875 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 175,940 shares | $2,975,145 |
| APTARGROUP INC | COM | 038336103 | — | 24,547 shares | $2,974,171 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 357,236 shares | $2,972,204 |
| ECOVYST INC | COM | 27923Q109 | — | 302,250 shares | $2,971,118 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 433,995 shares | $2,968,526 |
| HUNTSMAN CORP | COM | 447011107 | — | 353,030 shares | $2,965,452 |
| CBIZ INC | COM | 124805102 | — | 54,189 shares | $2,963,596 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 55,927 shares | $2,962,453 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 72,049 shares | $2,962,228 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 110,101 shares | $2,961,718 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 400,379 shares | $2,958,801 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 23,404 shares | $2,956,861 |
| MOHAWK INDS INC | COM | 608190104 | — | 23,692 shares | $2,954,866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 54,526 shares | $2,952,015 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 75,884 shares | $2,951,888 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14,262 shares | $2,951,521 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 137,983 shares | $2,951,456 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 104,370 shares | $2,947,409 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 244,032 shares | $2,945,466 |
| CONMED CORP | COM | 207410101 | — | 63,669 shares | $2,943,418 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 165,810 shares | $2,943,128 |
| WEX INC | COM | 96208T104 | — | 17,427 shares | $2,939,935 |
| VERICEL CORP | COM | 92346J108 | — | 73,186 shares | $2,937,686 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 213,429 shares | $2,936,783 |
| EA SERIES TRUST | CG FLAGSHIP EQUI | 26824D761 | — | 116,745 shares | $2,936,509 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 590,696 shares | $2,935,759 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 112,885 shares | $2,935,010 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 840,074 shares | $2,931,858 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 48,838 shares | $2,929,792 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 131,364 shares | $2,925,476 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 103,916 shares | $2,923,157 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 129,900 shares | $2,921,451 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 63,620 shares | $2,918,249 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 40,621 shares | $2,918,235 |