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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 25,350 shares | $1,147,341 |
| FMC CORP | COM NEW | 302491303 | — | 128,420 shares | $1,145,506 |
| PHREESIA INC | COM | 71944F106 | — | 110,891 shares | $1,145,504 |
| MAXIMUS INC | COM | 577933104 | — | 21,516 shares | $1,144,443 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 24,073 shares | $1,143,949 |
| PEOPLE INC | COM NEW | 44891N208 | — | 27,230 shares | $1,142,571 |
| STONECO LTD | COM CL A | G85158106 | — | 122,100 shares | $1,140,414 |
| WABASH NATL CORP | COM | 929566107 | — | 92,357 shares | $1,138,762 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 143,884 shares | $1,138,122 |
| GRAIL INC | COM | 384747101 | — | 8,112 shares | $1,136,653 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 168,858 shares | $1,134,726 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 6,642 shares | $1,134,321 |
| ATS CORPORATION | COM | 00217Y104 | — | 62,584 shares | $1,133,763 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 8,757 shares | $1,131,404 |
| FERROGLOBE PLC | SHS | G33856108 | — | 283,266 shares | $1,125,982 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 104,989 shares | $1,124,432 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 88,865 shares | $1,121,481 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 59,894 shares | $1,121,216 |
| ENOVIX CORPORATION | COM | 293594107 | — | 386,457 shares | $1,120,725 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,728 shares | $1,120,376 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 45,501 shares | $1,120,235 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 391,604 shares | $1,119,987 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 311,015 shares | $1,119,654 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 336,228 shares | $1,119,639 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 97,170 shares | $1,119,398 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 323,404 shares | $1,118,978 |
| BULLISH | ORD SHS | G16910120 | — | 32,021 shares | $1,117,213 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 15,093 shares | $1,116,429 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 34,200 shares | $1,115,604 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 61,094 shares | $1,113,124 |
| INNODATA INC | COM NEW | 457642205 | — | 16,925 shares | $1,112,988 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 96,101 shares | $1,112,850 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 10,538 shares | $1,112,676 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 33,676 shares | $1,112,656 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 121,586 shares | $1,110,080 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 7,184 shares | $1,109,784 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 56,813 shares | $1,108,422 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 85,825 shares | $1,106,284 |
| CAPITAL CITY BANK | COM | 139674105 | — | 22,848 shares | $1,104,244 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 27,168 shares | $1,102,477 |
| RXO INC | COMMON STOCK | 74982T103 | — | 53,855 shares | $1,101,873 |
| ENVIRI CORP | COM | 29390K102 | — | 56,362 shares | $1,100,750 |
| MERCURY SYS INC | COM | 589378108 | — | 13,258 shares | $1,100,414 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 23,806 shares | $1,099,587 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3,881 shares | $1,096,732 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,001 shares | $1,095,969 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 89,379 shares | $1,093,999 |
| ISH TR | GLOBAL EQUITY | 46434V316 | — | 17,965 shares | $1,092,616 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 77,681 shares | $1,091,418 |
| STRIDE INC | COM | 86333M108 | — | 13,964 shares | $1,088,913 |
| MOVADO GROUP INC | COM | 624580106 | — | 32,680 shares | $1,087,590 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 52,100 shares | $1,085,764 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 54,376 shares | $1,085,345 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 30,355 shares | $1,084,888 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 19,814 shares | $1,084,042 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 446,071 shares | $1,083,953 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 141,675 shares | $1,083,814 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 16,727 shares | $1,083,575 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 264,798 shares | $1,083,024 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 46,643 shares | $1,081,185 |
| MNTN INC | CL A | 55318A108 | — | 106,275 shares | $1,080,817 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 348,160 shares | $1,079,296 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 19,441 shares | $1,075,476 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 95,457 shares | $1,074,846 |
| AXT INC | COM | 00246W103 | — | 13,883 shares | $1,074,683 |
| FRONTLINE PLC | COM | M46528101 | — | 21,952 shares | $1,074,111 |
| GLADSTONE LD CORP | COM | 376549101 | — | 113,471 shares | $1,073,436 |
| ICL GROUP LTD | SHS | M53213100 | — | 211,573 shares | $1,072,688 |
| METHODE ELECTRS INC | COM | 591520200 | — | 77,786 shares | $1,072,669 |
| ISH TR | MSCI INTL QUALTY | 46434V456 | — | 21,534 shares | $1,072,633 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 17,966 shares | $1,072,230 |
| FULTON FINL CORP PA | COM | 360271100 | — | 47,437 shares | $1,070,170 |
| AVANTOR INC | COM | 05352A100 | — | 71,053 shares | $1,069,348 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 42,499 shares | $1,068,854 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 63,928 shares | $1,067,598 |
| ISH INC | MSCI EURZONE ETF | 464286608 | — | 15,640 shares | $1,067,117 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 66,820 shares | $1,067,115 |
| XMAX INC | COM | 66979P300 | — | 123,453 shares | $1,065,399 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 98,412 shares | $1,063,834 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 59,575 shares | $1,063,414 |
| CNA FINL CORP | COM | 126117100 | — | 23,676 shares | $1,062,579 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 75,499 shares | $1,060,006 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 175,922 shares | $1,059,050 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 14,268 shares | $1,058,971 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 47,398 shares | $1,056,501 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 33,821 shares | $1,054,201 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 93,614 shares | $1,054,094 |
| ARVINAS INC | COM | 04335A105 | — | 136,201 shares | $1,053,515 |
| BOYD GAMING CORP | COM | 103304101 | — | 15,822 shares | $1,053,260 |
| KELLY SVCS INC | CL A | 488152208 | — | 64,962 shares | $1,053,034 |
| PARK NATL CORP | COM | 700658107 | — | 5,883 shares | $1,051,057 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 20,275 shares | $1,049,943 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,937 shares | $1,049,221 |
| STANDARDAERO INC | COM | 85423L103 | — | 49,110 shares | $1,048,499 |
| ALEXANDERS INC | COM | 014752109 | — | 4,238 shares | $1,044,667 |
| LINDSAY CORP | COM | 535555106 | — | 9,320 shares | $1,043,281 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 69,364 shares | $1,042,541 |
| BKV CORP | COM | 05603J108 | — | 48,791 shares | $1,041,200 |
| SEADRILL LTD | COM | G7997W102 | — | 23,292 shares | $1,040,454 |
| BULLISH | ORD SHS | G16910120 | — | 29,809 shares | $1,040,036 |