← Back to Discover
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) |
|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 48,197 shares | $1,317,224 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 32,972 shares | $1,316,902 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 26,411 shares | $1,311,838 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,009 shares | $1,311,743 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 16,200 shares | $1,311,390 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 161,800 shares | $1,308,962 |
| HONEST CO INC | COM | 438333106 | — | 255,036 shares | $1,308,335 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,689 shares | $1,306,713 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 11,732 shares | $1,304,246 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 30,578 shares | $1,303,846 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 64,098 shares | $1,303,112 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 25,989 shares | $1,302,829 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 130,213 shares | $1,302,130 |
| FRESHPET INC | COM | 358039105 | — | 22,601 shares | $1,300,914 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 169,717 shares | $1,300,032 |
| GATX CORP | COM | 361448103 | — | 7,646 shares | $1,300,025 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 16,861 shares | $1,299,814 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 27,541 shares | $1,299,122 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 166,743 shares | $1,298,928 |
| CNA FINL CORP | COM | 126117100 | — | 28,942 shares | $1,298,917 |
| COASTALSOUTH BANCSH INC | COM NEW | 19058X207 | — | 49,536 shares | $1,298,834 |
| ISH TR | MSCI EAFE ETF | 464287465 | — | 12,500 shares | $1,298,625 |
| YEXT INC | COM | 98585N106 | — | 200,529 shares | $1,297,423 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 97,952 shares | $1,296,884 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 56,006 shares | $1,296,539 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 16,267 shares | $1,296,077 |
| VERMILION ENERGY INC | COM | 923725105 | — | 114,531 shares | $1,294,200 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 28,153 shares | $1,293,912 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 51,486 shares | $1,293,843 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 49,987 shares | $1,293,664 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 189,131 shares | $1,292,710 |
| SHORE BANCSH INC | COM | 825107105 | — | 57,714 shares | $1,292,216 |
| CARTER BANKSH INC | COM NEW | 146103106 | — | 43,232 shares | $1,292,204 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 76,672 shares | $1,291,932 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 75,071 shares | $1,289,724 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 92,872 shares | $1,288,135 |
| FORWARD AIR CORP | COM | 34986A104 | — | 84,291 shares | $1,285,438 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 116,167 shares | $1,284,807 |
| CADRE HLDGS INC | COM | 12763L105 | — | 51,182 shares | $1,284,156 |
| CORMEDIX INC | COM | 21900C308 | — | 166,764 shares | $1,284,083 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 43,234 shares | $1,283,617 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 204,513 shares | $1,282,297 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 182,992 shares | $1,280,944 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,499 shares | $1,280,304 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 123,808 shares | $1,278,937 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 63,813 shares | $1,278,813 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 101,238 shares | $1,278,130 |
| 908 DEVICES INC | COM | 65443P102 | — | 103,528 shares | $1,277,536 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 14,755 shares | $1,277,340 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 248,020 shares | $1,277,303 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,754 shares | $1,277,181 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,830 shares | $1,276,678 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 21,998 shares | $1,276,544 |
| AUTOLIV INC | COM | 052800109 | — | 11,394 shares | $1,274,914 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 24,756 shares | $1,274,686 |
| CITY HLDG CO | COM | 177835105 | — | 9,159 shares | $1,274,204 |
| VERMILION ENERGY INC | COM | 923725105 | — | 111,568 shares | $1,272,256 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 23,256 shares | $1,271,871 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 163,676 shares | $1,271,763 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 84,437 shares | $1,269,088 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 123,031 shares | $1,268,450 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 139,130 shares | $1,267,474 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 41,874 shares | $1,267,107 |
| CALUMET INC | COM | 131428104 | — | 24,168 shares | $1,265,920 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 121,126 shares | $1,264,555 |
| INTAPP INC | COM | 45827U109 | — | 34,901 shares | $1,263,765 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 13,362 shares | $1,263,511 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 102,977 shares | $1,262,498 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 19,153 shares | $1,261,800 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SH | G2717C106 | — | 106,762 shares | $1,260,859 |
| EQUITY BANCSH INC | COM CL A | 29460X109 | — | 26,746 shares | $1,260,806 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 145,760 shares | $1,259,366 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 100,117 shares | $1,258,471 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 241,505 shares | $1,258,241 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 37,839 shares | $1,258,147 |
| ISH TR | DOW JONES US ETF | 464287846 | — | 6,772 shares | $1,258,026 |
| FORESTAR GROUP INC | COM | 346232101 | — | 48,774 shares | $1,255,931 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 56,928 shares | $1,254,693 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 99,551 shares | $1,254,343 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 18,850 shares | $1,253,714 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 51,287 shares | $1,252,933 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 158,687 shares | $1,250,454 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 24,363 shares | $1,249,339 |
| ONDAS INC | COM NEW | 68236H204 | — | 170,370 shares | $1,248,812 |
| WEALTHFRONT CORP | COM | 947002101 | — | 120,200 shares | $1,247,676 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 131,828 shares | $1,245,775 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 21,695 shares | $1,245,510 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 140,459 shares | $1,241,658 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 122,255 shares | $1,240,888 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 85,050 shares | $1,240,880 |
| SAILPOINT INC | COM | 78781J109 | — | 60,885 shares | $1,239,619 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 222,087 shares | $1,239,245 |
| TRUSTMARK CORP | COM | 898402102 | — | 27,570 shares | $1,235,963 |
| DUTCH BROS INC | CL A | 26701L100 | — | 32,045 shares | $1,235,655 |
| GOGO INC | COM | 38046C109 | — | 574,274 shares | $1,234,689 |
| MIDDLEBY CORP | COM | 596278101 | — | 11,913 shares | $1,233,949 |
| QUINSTREET INC | COM | 74874Q100 | — | 82,180 shares | $1,233,522 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 94,923 shares | $1,232,101 |
| BRUNSWICK CORP | COM | 117043109 | — | 19,156 shares | $1,230,581 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 32,633 shares | $1,230,579 |