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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) |
|---|---|---|---|---|---|
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 865,404 shares | $2,492,412 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,931 shares | $2,490,566 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 143,645 shares | $2,488,426 |
| LKQ CORP | COM | 501889208 | — | 108,904 shares | $2,486,278 |
| BYLINE BANCORP INC | COM | 124411109 | — | 67,466 shares | $2,484,773 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 60,383 shares | $2,464,834 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 65,940 shares | $2,462,187 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 299,522 shares | $2,462,071 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 69,828 shares | $2,460,040 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 138,359 shares | $2,460,023 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 43,604 shares | $2,459,707 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 58,643 shares | $2,459,487 |
| UBIQUITI INC | COM | 90353W103 | — | 4,333 shares | $2,458,909 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 67,267 shares | $2,458,626 |
| ENNIS INC | COM | 293389102 | — | 109,032 shares | $2,454,310 |
| WEIS MKTS INC | COM | 948849104 | — | 33,600 shares | $2,452,128 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 19,175 shares | $2,452,100 |
| WABASH NATL CORP | COM | 929566107 | — | 198,770 shares | $2,450,835 |
| XPEL INC | COM | 98379L100 | — | 55,351 shares | $2,444,854 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 199,603 shares | $2,443,141 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 308,691 shares | $2,441,746 |
| POOL CORP | COM | 73278L105 | — | 15,070 shares | $2,439,381 |
| NEWMARKET CORP | COM | 651587107 | — | 2,716 shares | $2,437,775 |
| BEL FUSE INC | CL B | 077347300 | — | 9,985 shares | $2,437,540 |
| AH RLTY TR INC | COM | 04208T108 | — | 399,570 shares | $2,437,377 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 44,239 shares | $2,435,382 |
| METHANEX CORP | COM | 59151K108 | — | 41,414 shares | $2,435,105 |
| LYFT INC | CL A COM | 55087P104 | — | 161,964 shares | $2,431,080 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SH | G63755105 | — | 142,695 shares | $2,427,242 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 48,414 shares | $2,426,026 |
| INGREDION INC | COM | 457187102 | — | 25,312 shares | $2,425,105 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 72,716 shares | $2,425,079 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 52,623 shares | $2,421,710 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 29,236 shares | $2,419,571 |
| DEL MONTE CORP | ORD | G36738105 | — | 80,686 shares | $2,417,353 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 616,482 shares | $2,416,609 |
| CVR ENERGY INC | COM | 12662P108 | — | 47,384 shares | $2,416,110 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 176,348 shares | $2,415,968 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 32,638 shares | $2,415,212 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 570,393 shares | $2,412,762 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 89,270 shares | $2,408,828 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 194,380 shares | $2,402,535 |
| CLOROX CO DEL | COM | 189054109 | — | 29,653 shares | $2,402,190 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 360,048 shares | $2,401,520 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,474 shares | $2,399,752 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 67,429 shares | $2,398,183 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 31,090 shares | $2,397,661 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 428,070 shares | $2,397,192 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 65,655 shares | $2,394,438 |
| SCHRODINGER INC | COM | 80810D103 | — | 77,103 shares | $2,394,048 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 240,835 shares | $2,389,083 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,908 shares | $2,388,837 |
| MYERS INDS INC | COM | 628464109 | — | 77,607 shares | $2,387,967 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 230,976 shares | $2,385,982 |
| AGNT INC | COM | 30212W100 | — | 649,961 shares | $2,385,357 |
| GAMESTOP CORP | CL A | 36467W109 | — | 96,745 shares | $2,384,764 |
| GOLD COM INC | COM | 00181T107 | — | 56,012 shares | $2,384,435 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 21,520 shares | $2,384,154 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 79,890 shares | $2,379,923 |
| WISDOMTREE INC | COM | 97717P104 | — | 97,979 shares | $2,379,915 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 57,004 shares | $2,379,350 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 73,925 shares | $2,377,428 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 171,333 shares | $2,376,389 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 39,354 shares | $2,375,801 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 31,635 shares | $2,375,765 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 61,770 shares | $2,373,203 |
| NEWMARKET CORP | COM | 651587107 | — | 2,638 shares | $2,367,658 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16,285 shares | $2,366,952 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 85,571 shares | $2,364,327 |
| SONOCO PRODS CO | COM | 835495102 | — | 48,390 shares | $2,362,388 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 119,361 shares | $2,362,154 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 56,479 shares | $2,360,257 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 55,338 shares | $2,359,612 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 56,596 shares | $2,359,487 |
| YELP INC | CL A | 985817105 | — | 127,428 shares | $2,357,418 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 47,202 shares | $2,356,324 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 604,015 shares | $2,355,659 |
| QUALYS INC | COM | 74758T303 | — | 12,574 shares | $2,353,853 |
| PRA GROUP INC | COM | 69354N106 | — | 120,751 shares | $2,353,437 |
| ISH TR | RUSSELL 3000 ETF | 464287689 | — | 5,505 shares | $2,353,063 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 153,237 shares | $2,352,188 |
| MITEK SYS INC | COM NEW | 606710200 | — | 137,940 shares | $2,351,877 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,513 shares | $2,351,451 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 26,543 shares | $2,347,994 |
| TRANSALTA CORP | COM | 89346D107 | — | 193,512 shares | $2,347,087 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 32,266 shares | $2,347,029 |
| CROCS INC | COM | 227046109 | — | 19,948 shares | $2,340,100 |
| ARTERIS INC | COM | 04302A104 | — | 98,936 shares | $2,338,847 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 86,515 shares | $2,337,635 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 50,805 shares | $2,335,506 |
| BRINKS CO | COM | 109696104 | — | 23,120 shares | $2,334,926 |
| ALCOA CORP | COM | 013872106 | — | 55,500 shares | $2,331,000 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 133,596 shares | $2,330,814 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 58,753 shares | $2,330,163 |
| POST HLDGS INC | COM | 737446104 | — | 31,970 shares | $2,329,015 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,350 shares | $2,325,297 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 24,502 shares | $2,322,790 |
| RLI CORP | COM | 749607107 | — | 41,982 shares | $2,322,035 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 142,358 shares | $2,321,859 |
| MGE ENERGY INC | COM | 55277P104 | — | 33,424 shares | $2,321,319 |