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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 112,330 shares | $113,631,286 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 232,514 shares | $113,322,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 149,277 shares | $113,272,232 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 644,836 shares | $113,188,089 |
| LOWES COS INC | COM | 548661107 | — | 613,931 shares | $113,141,351 |
| AIRBNB INC | COM CL A | 009066101 | — | 703,678 shares | $113,045,871 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 410,295 shares | $112,950,111 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,202,273 shares | $112,881,680 |
| CINTAS CORP | COM | 172908105 | — | 578,533 shares | $112,848,647 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,524,680 shares | $112,613,526 |
| SYNOPSYS INC | COM | 871607107 | — | 258,639 shares | $112,492,447 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,070,883 shares | $112,448,947 |
| CARNIVAL CORP LTD | COMMON SH | G2004J103 | — | 4,555,297 shares | $111,786,988 |
| LOWES COS INC | COM | 548661107 | — | 601,068 shares | $110,770,822 |
| DOORDASH INC | CL A | 25809K105 | — | 602,794 shares | $110,642,839 |
| CENCORA INC | COM | 03073E105 | — | 368,474 shares | $110,634,319 |
| KENVUE INC | COM | 49177J102 | — | 6,264,383 shares | $110,629,004 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,737,279 shares | $110,613,952 |
| HONEYWELL INTL INC | COM | 438516205 | — | 523,806 shares | $110,491,616 |
| PEPSICO INC | COM | 713448108 | — | 871,471 shares | $110,432,759 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,615,258 shares | $109,789,100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 245,842 shares | $109,638,157 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 671,003 shares | $109,084,633 |
| HUMANA INC | COM | 444859102 | — | 285,267 shares | $108,849,329 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,409,980 shares | $108,568,460 |
| PFIZER INC | COM | 717081103 | — | 3,799,770 shares | $108,369,440 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,452,544 shares | $108,098,324 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,287,186 shares | $107,822,756 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 817,184 shares | $107,467,868 |
| HUMANA INC | COM | 444859102 | — | 280,911 shares | $107,187,210 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 240,064 shares | $107,061,342 |
| FERRARI N V | COM | N3167Y103 | — | 272,044 shares | $107,037,656 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,249,040 shares | $106,680,523 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,708,334 shares | $106,600,042 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 606,443 shares | $106,448,940 |
| WW GRAINGER INC | COM | 384802104 | — | 85,117 shares | $106,035,354 |
| EVERGY INC | COM | 30034W106 | — | 1,350,682 shares | $105,947,496 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 928,152 shares | $105,818,572 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 410,993 shares | $105,740,279 |
| RELIANCE INC | COM | 759509102 | — | 273,518 shares | $105,236,051 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,390,942 shares | $104,949,655 |
| EOG RES INC | COM | 26875P101 | — | 759,518 shares | $104,631,200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 393,374 shares | $104,582,412 |
| HONEYWELL INTL INC | COM | 438516205 | — | 494,797 shares | $104,372,479 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,205,059 shares | $104,020,693 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 76,952 shares | $103,671,273 |
| FASTENAL CO | COM | 311900104 | — | 2,086,111 shares | $103,325,078 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,237,475 shares | $103,279,664 |
| VISTRA CORP | COM | 92840M102 | — | 746,021 shares | $103,212,005 |
| TARGA RES CORP | COM | 87612G101 | — | 381,626 shares | $103,157,241 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 640,688 shares | $102,747,135 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 210,222 shares | $101,638,133 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 456,000 shares | $101,514,720 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 237,484 shares | $101,343,922 |
| MARATHON PETE CORP | COM | 56585A102 | — | 255,770 shares | $101,136,573 |
| CENCORA INC | COM | 03073E105 | — | 336,118 shares | $100,919,430 |
| CARVANA CO | CL A | 146869102 | — | 1,613,244 shares | $100,892,280 |
| FERRARI N V | COM | N3167Y103 | — | 256,136 shares | $100,778,635 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,034,490 shares | $100,717,946 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 161,101 shares | $100,560,875 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,771,189 shares | $100,299,794 |
| ISH TR | MSCI EMG MKT ETF | 464287234 | — | 1,500,000 shares | $100,185,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 219,605 shares | $100,181,605 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 269,821 shares | $100,038,834 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 641,545 shares | $99,510,045 |
| INTUIT | COM | 461202103 | — | 360,795 shares | $99,474,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 487,372 shares | $99,384,825 |
| MODERNA INC | COM | 60770K107 | — | 515,994 shares | $99,364,965 |
| TARGA RES CORP | COM | 87612G101 | — | 366,587 shares | $99,092,132 |
| DEXCOM INC | COM | 252131107 | — | 1,146,489 shares | $98,930,536 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 373,123 shares | $98,784,388 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,053,452 shares | $98,434,555 |
| KKR & CO INC | COM | 48251W104 | — | 1,078,110 shares | $98,431,443 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,139,363 shares | $98,315,633 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 316,747 shares | $97,874,823 |
| STATE STR CORP | COM | 857477103 | — | 558,229 shares | $97,461,201 |
| CSX CORP | COM | 126408103 | — | 2,092,533 shares | $97,323,724 |
| NETFLIX INC. | COM | 64110L106 | — | 1,395,175 shares | $97,076,257 |
| UBS GROUP AG | SHS | H42097107 | — | 2,001,606 shares | $96,437,953 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 55,669 shares | $96,225,537 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,547,672 shares | $96,046,833 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 643,998 shares | $95,730,303 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 187,771 shares | $95,622,382 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,873,542 shares | $94,763,736 |
| AT&T INC | COM | 00206R102 | — | 3,875,820 shares | $94,569,997 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,214,245 shares | $94,431,834 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,026,319 shares | $94,411,694 |
| AMEREN CORP | COM | 023608102 | — | 948,095 shares | $94,221,681 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 546,126 shares | $94,102,971 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 263,905 shares | $94,084,772 |
| BOEING CO | COM | 097023105 | — | 504,084 shares | $93,784,887 |
| DATADOG INC | CL A COM | 23804L103 | — | 342,379 shares | $93,760,489 |
| NETAPP INC | COM | 64110D104 | — | 445,782 shares | $93,649,883 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,176,994 shares | $93,429,784 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 481,975 shares | $93,054,969 |
| VERISIGN INC | COM | 92343E102 | — | 329,885 shares | $93,030,869 |
| NATERA INC | COM | 632307104 | — | 224,373 shares | $92,735,605 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 279,361 shares | $92,700,408 |
| IDEXX LABS INC | COM | 45168D104 | — | 176,243 shares | $92,032,332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,204,349 shares | $91,745,005 |