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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) |
|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 18,061 shares | $2,320,116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,767 shares | $2,319,997 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 52,592 shares | $2,316,659 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 47,760 shares | $2,316,019 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 94,533 shares | $2,314,168 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 230,449 shares | $2,313,708 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 29,607 shares | $2,312,899 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 108,750 shares | $2,312,025 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 279,092 shares | $2,308,091 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 47,091 shares | $2,305,575 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 84,273 shares | $2,304,867 |
| PEGASYSTEMS INC | COM | 705573103 | — | 69,242 shares | $2,304,376 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 258,684 shares | $2,303,057 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 257,034 shares | $2,303,025 |
| WEX INC | COM | 96208T104 | — | 13,647 shares | $2,302,249 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 21,579 shares | $2,301,832 |
| TEXAS CAP BANCSH INC | COM | 88224Q107 | — | 24,740 shares | $2,301,315 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 212,392 shares | $2,300,205 |
| VERSIGENT PLC | ORDINARY SH | G9600F104 | — | 51,130 shares | $2,297,782 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 140,851 shares | $2,297,280 |
| PROSH TR | S&P 500 DV ARIST | 74348A467 | — | 42,059 shares | $2,296,440 |
| COMSTOCK RES INC | COM | 205768302 | — | 186,341 shares | $2,295,721 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 17,978 shares | $2,293,274 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 219,652 shares | $2,293,167 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 146,041 shares | $2,292,844 |
| METALLUS INC | COM | 887399103 | — | 120,597 shares | $2,290,137 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 74,686 shares | $2,288,379 |
| TERAWULF INC | COM | 88080T104 | — | 154,616 shares | $2,288,317 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 746,416 shares | $2,287,765 |
| POWELL INDS INC | COM | 739128106 | — | 12,397 shares | $2,286,875 |
| ISH TR | MSCI USA MIN ETF | 46429B697 | — | 23,376 shares | $2,285,948 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 964,115 shares | $2,284,953 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 81,552 shares | $2,283,456 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 104,620 shares | $2,282,808 |
| INNIO NV | ORDINARY SH | N52A8C105 | — | 125,838 shares | $2,281,443 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 69,782 shares | $2,280,476 |
| ISH TR | MRNING SM CP ETF | 464288703 | — | 30,300 shares | $2,280,287 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 59,016 shares | $2,278,608 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 48,367 shares | $2,278,566 |
| ACUITY INC | COM | 00508Y102 | — | 7,354 shares | $2,278,352 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 637,801 shares | $2,276,950 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28,069 shares | $2,271,343 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 77,435 shares | $2,270,394 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 74,922 shares | $2,268,638 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 70,585 shares | $2,267,896 |
| CALUMET INC | COM | 131428104 | — | 43,275 shares | $2,266,745 |
| GENTHERM INC | COM | 37253A103 | — | 67,991 shares | $2,264,100 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 41,609 shares | $2,258,953 |
| COTY INC | COM CL A | 222070203 | — | 863,324 shares | $2,253,276 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 130,610 shares | $2,250,410 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 593,334 shares | $2,248,736 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 82,716 shares | $2,243,258 |
| GREEN PLAINS INC | COM | 393222104 | — | 148,862 shares | $2,241,862 |
| TRIPADVISOR INC | COM | 896945201 | — | 267,731 shares | $2,240,908 |
| ISH TR | RUS MD CP GR ETF | 464287481 | — | 16,274 shares | $2,240,629 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 7,684 shares | $2,237,811 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 64,115 shares | $2,236,972 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 42,467 shares | $2,233,340 |
| OKLO INC | COM CL A | 02156V109 | — | 60,309 shares | $2,232,639 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 17,657 shares | $2,231,845 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,696 shares | $2,230,733 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 319,889 shares | $2,229,626 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,991 shares | $2,228,936 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 132,661 shares | $2,228,705 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 44,982 shares | $2,228,408 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 26,008 shares | $2,227,585 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 102,257 shares | $2,227,187 |
| BANKUNITED INC | COM | 06652K103 | — | 52,736 shares | $2,225,450 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 39,259 shares | $2,223,214 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 104,056 shares | $2,220,555 |
| GORMAN RUPP CO | COM | 383082104 | — | 29,793 shares | $2,218,988 |
| WINMARK CORP | COM | 974250102 | — | 7,386 shares | $2,217,203 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 190,791 shares | $2,215,081 |
| QUIDELORTHO CORP | COM | 219798105 | — | 209,526 shares | $2,208,404 |
| FLEX LNG LTD | SHS | G35947202 | — | 71,702 shares | $2,205,554 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10,983 shares | $2,202,211 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 56,021 shares | $2,202,186 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 240,219 shares | $2,200,406 |
| VALVOLINE INC | COM | 92047W101 | — | 72,992 shares | $2,199,985 |
| UIPATH INC | CL A | 90364P105 | — | 171,153 shares | $2,197,605 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 46,003 shares | $2,197,095 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 22,635 shares | $2,196,953 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 70,772 shares | $2,196,055 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 139,224 shares | $2,192,778 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 932,808 shares | $2,192,099 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 36,541 shares | $2,192,095 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 440,805 shares | $2,190,801 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 102,935 shares | $2,190,457 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 45,876 shares | $2,190,120 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,894 shares | $2,186,646 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 67,447 shares | $2,185,957 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 18,773 shares | $2,184,614 |
| MARINEMAX INC | COM | 567908108 | — | 41,764 shares | $2,184,257 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 228,285 shares | $2,182,405 |
| GAP INC | COM | 364760108 | — | 95,385 shares | $2,178,593 |
| ISH TR | EAFE SML CP ETF | 464288273 | — | 25,799 shares | $2,177,952 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 213,219 shares | $2,176,966 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 27,668 shares | $2,176,918 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 25,715 shares | $2,176,260 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 367,932 shares | $2,174,478 |