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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) |
|---|---|---|---|---|---|
| TORM PLC | SHS CL A | G89479102 | — | 42,805 shares | $1,641,581 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 43,203 shares | $1,641,282 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 46,369 shares | $1,640,072 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 167,721 shares | $1,638,634 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 38,779 shares | $1,638,043 |
| GREIF INC | CL B | 397624206 | — | 15,915 shares | $1,637,494 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 41,332 shares | $1,636,747 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,168 shares | $1,636,326 |
| ISH TR | MSCI CHINA ETF | 46429B671 | — | 31,392 shares | $1,635,523 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 34,026 shares | $1,635,290 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,141 shares | $1,635,271 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 76,499 shares | $1,630,194 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 210,312 shares | $1,629,918 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 133,854 shares | $1,629,003 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 47,897 shares | $1,627,546 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 43,838 shares | $1,626,390 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 25,852 shares | $1,624,775 |
| ENVELA CORP | COM | 29402E102 | — | 134,377 shares | $1,623,274 |
| HAPPEN INC | COM NEW | 52603A208 | — | 109,819 shares | $1,623,125 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 467,693 shares | $1,618,218 |
| AMDOCS LTD | SHS | G02602103 | — | 28,298 shares | $1,618,084 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 31,425 shares | $1,617,131 |
| ESAB CORPORATION | COM | 29605J106 | — | 24,513 shares | $1,614,916 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 178,010 shares | $1,614,551 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 73,055 shares | $1,614,516 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 66,080 shares | $1,610,370 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 63,043 shares | $1,609,488 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 204,001 shares | $1,607,528 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,293 shares | $1,606,090 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 76,423 shares | $1,604,627 |
| SPRINKLR INC | CL A | 85208T107 | — | 324,109 shares | $1,604,340 |
| BETA BIONICS INC | COM | 08659B102 | — | 84,488 shares | $1,603,582 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 146,174 shares | $1,603,529 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 248,072 shares | $1,602,545 |
| CNB FINL CORP PA | COM | 126128107 | — | 48,151 shares | $1,602,465 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 283,873 shares | $1,601,044 |
| MATTEL INC | COM | 577081102 | — | 126,412 shares | $1,600,376 |
| RLJ LODGING TR | COM | 74965L101 | — | 144,674 shares | $1,598,648 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 75,833 shares | $1,597,043 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,323 shares | $1,597,017 |
| AUTONATION INC | COM | 05329W102 | — | 10,141 shares | $1,596,599 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 15,569 shares | $1,594,421 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 160,533 shares | $1,590,885 |
| ALLIENT INC | COM | 019330109 | — | 14,254 shares | $1,590,746 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 72,732 shares | $1,590,649 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 233,743 shares | $1,589,452 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,351 shares | $1,587,024 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 286,216 shares | $1,585,637 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 28,318 shares | $1,583,548 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 48,556 shares | $1,582,926 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 51,271 shares | $1,581,375 |
| ISH TR | CORE DIV GRWTH | 46434V621 | — | 23,743 shares | $1,580,097 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 54,064 shares | $1,578,669 |
| DENISON MINES CORP | COM | 248356107 | — | 607,313 shares | $1,578,436 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 157,368 shares | $1,578,401 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 49,072 shares | $1,578,156 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 34,075 shares | $1,578,013 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 164,703 shares | $1,577,854 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 59,789 shares | $1,576,636 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 19,020 shares | $1,576,568 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 190,953 shares | $1,575,364 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 103,005 shares | $1,573,916 |
| SPRINKLR INC | CL A | 85208T107 | — | 317,787 shares | $1,573,046 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,066 shares | $1,572,493 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 303,311 shares | $1,571,150 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 146,754 shares | $1,570,131 |
| SI BONE INC | COM | 825704109 | — | 83,502 shares | $1,569,838 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 140,610 shares | $1,567,802 |
| MATTEL INC | COM | 577081102 | — | 123,785 shares | $1,567,118 |
| KILROY REALTY CORP | COM | 49427F108 | — | 47,101 shares | $1,567,050 |
| MARCUS CORP DEL | COM | 566330106 | — | 56,167 shares | $1,566,498 |
| CARS COM INC | COM | 14575E105 | — | 152,521 shares | $1,566,391 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 235,145 shares | $1,566,066 |
| UNITIL CORP | COM | 913259107 | — | 30,840 shares | $1,565,438 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 21,987 shares | $1,563,935 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 36,906 shares | $1,563,707 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,619 shares | $1,562,872 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 261,953 shares | $1,561,240 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 110,269 shares | $1,556,998 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,319 shares | $1,555,223 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 242,987 shares | $1,552,687 |
| PROSH TR | ULTRAPRO QQQ | 74347X831 | — | 20,042 shares | $1,552,440 |
| ISH TR | CORE MSCI INTL | 46435G326 | — | 17,249 shares | $1,552,084 |
| COSTAMARE INC | SHS | Y1771G102 | — | 105,630 shares | $1,551,705 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 16,489 shares | $1,545,184 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 71,973 shares | $1,544,541 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 67,160 shares | $1,544,008 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 80,902 shares | $1,543,610 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 117,728 shares | $1,543,414 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 21,986 shares | $1,541,459 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 82,151 shares | $1,541,153 |
| BELDEN INC | COM | 077454106 | — | 14,261 shares | $1,539,216 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 112,325 shares | $1,538,853 |
| CAREDX INC | COM | 14167L103 | — | 23,651 shares | $1,537,315 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 19,539 shares | $1,537,247 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 80,134 shares | $1,535,367 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 36,390 shares | $1,534,930 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 66,128 shares | $1,534,170 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 136,954 shares | $1,531,146 |
| EQUITY BANCSH INC | COM CL A | 29460X109 | — | 32,470 shares | $1,530,636 |