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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,000 shares | $1,765,250 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 40,857 shares | $1,765,036 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 54,458 shares | $1,764,984 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 83,845 shares | $1,762,422 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 157,293 shares | $1,761,682 |
| COHEN & STEERS INC | COM | 19247A100 | — | 24,040 shares | $1,757,543 |
| ISH INC | MSCI JAPAN ETF | 46434G822 | — | 18,190 shares | $1,755,522 |
| UMH PPTYS INC | COM | 903002103 | — | 113,944 shares | $1,754,744 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 17,031 shares | $1,754,704 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 35,868 shares | $1,753,228 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 93,844 shares | $1,752,067 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 60,699 shares | $1,751,166 |
| A10 NETWORKS INC | COM | 002121101 | — | 64,585 shares | $1,750,888 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 62,497 shares | $1,749,916 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,364 shares | $1,747,837 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 28,712 shares | $1,743,988 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,217 shares | $1,743,976 |
| FIRST CMNTY BANKSH INC V | COM | 31983A103 | — | 36,983 shares | $1,737,831 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 30,268 shares | $1,737,686 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 437,075 shares | $1,735,188 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,087 shares | $1,734,789 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 36,864 shares | $1,733,142 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 21,223 shares | $1,732,221 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 34,498 shares | $1,731,800 |
| ISH TR | MSCI USA MMENTM | 46432F396 | — | 5,453 shares | $1,728,181 |
| HAFNIA LTD | SHS | Y2990R101 | — | 171,807 shares | $1,724,817 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 47,723 shares | $1,723,755 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 295,156 shares | $1,723,711 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 44,895 shares | $1,723,070 |
| HEXCEL CORP NEW | COM | 428291108 | — | 20,517 shares | $1,721,787 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 181,247 shares | $1,720,034 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 63,609 shares | $1,718,079 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 24,109 shares | $1,714,873 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 65,429 shares | $1,711,623 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 443,145 shares | $1,710,540 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,022,585 shares | $1,707,717 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 186,988 shares | $1,707,200 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 159,063 shares | $1,703,565 |
| KOPIN CORP | COM | 500600101 | — | 370,275 shares | $1,703,265 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 52,493 shares | $1,701,823 |
| ALERUS FINL CORP | COM | 01446U103 | — | 53,861 shares | $1,700,930 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,197 shares | $1,700,666 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 300,319 shares | $1,699,806 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 69,577 shares | $1,696,992 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 16,124 shares | $1,696,890 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,711 shares | $1,695,139 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 65,174 shares | $1,694,524 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 116,575 shares | $1,693,835 |
| RAPID7 INC | COM | 753422104 | — | 138,549 shares | $1,693,065 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 178,712 shares | $1,692,403 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 59,493 shares | $1,691,659 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 146,777 shares | $1,690,871 |
| AGNT INC | COM | 30212W100 | — | 460,463 shares | $1,689,899 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11,140 shares | $1,688,713 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,699 shares | $1,688,707 |
| OKLO INC | COM CL A | 02156V109 | — | 45,607 shares | $1,688,371 |
| DAVITA INC | COM | 23918K108 | — | 9,647 shares | $1,687,453 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 85,059 shares | $1,686,720 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 94,348 shares | $1,684,112 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,410 shares | $1,683,722 |
| MOHAWK INDS INC | COM | 608190104 | — | 13,494 shares | $1,682,972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,060 shares | $1,681,996 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 20,085 shares | $1,681,115 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 31,719 shares | $1,679,204 |
| BW LPG LTD | COM | Y10230103 | — | 66,798 shares | $1,679,121 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 26,007 shares | $1,678,752 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 51,102 shares | $1,678,693 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 20,283 shares | $1,678,613 |
| AMERESCO INC | CL A | 02361E108 | — | 80,996 shares | $1,677,427 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 51,898 shares | $1,677,343 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 45,932 shares | $1,675,150 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 16,303 shares | $1,675,126 |
| EPAM SYS INC | COM | 29414B104 | — | 15,450 shares | $1,674,162 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 45,982 shares | $1,671,446 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 89,713 shares | $1,669,559 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 47,299 shares | $1,666,817 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 51,440 shares | $1,666,656 |
| VERACYTE INC | COM | 92337F107 | — | 36,136 shares | $1,663,701 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 53,900 shares | $1,663,601 |
| ALUMIS INC | COM | 022307102 | — | 225,093 shares | $1,663,437 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 192,291 shares | $1,663,317 |
| CALERES INC | COM | 129500104 | — | 136,304 shares | $1,660,179 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 55,628 shares | $1,658,163 |
| BANK OF MONTREAL | COM | 063671101 | — | 9,776 shares | $1,658,140 |
| THE REALREAL INC | COM | 88339P101 | — | 187,557 shares | $1,658,004 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 123,255 shares | $1,656,550 |
| VERTEX INC | CL A | 92538J106 | — | 140,495 shares | $1,655,031 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 66,310 shares | $1,654,435 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 120,216 shares | $1,654,172 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 35,060 shares | $1,653,777 |
| CARS COM INC | COM | 14575E105 | — | 161,003 shares | $1,653,501 |
| RAPID7 INC | COM | 753422104 | — | 135,074 shares | $1,650,604 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 73,126 shares | $1,650,450 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 190,671 shares | $1,649,304 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 329,784 shares | $1,648,920 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 79,374 shares | $1,647,011 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,553 shares | $1,646,703 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 401,842 shares | $1,645,543 |
| LSB INDS INC | COM | 502160104 | — | 168,388 shares | $1,645,151 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 64,484 shares | $1,644,999 |