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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) |
|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 24,726 shares | $881,482 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 17,974 shares | $880,007 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,733 shares | $878,687 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 208,656 shares | $878,442 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 61,681 shares | $878,337 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 44,973 shares | $878,323 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 209,000 shares | $877,800 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 120,186 shares | $877,358 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 21,459 shares | $877,029 |
| GRAY MEDIA INC | COM | 389375106 | — | 194,667 shares | $876,002 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,232 shares | $875,314 |
| GROUPON INC | COM NEW | 399473206 | — | 44,296 shares | $875,289 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,522 shares | $874,930 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 28,687 shares | $873,806 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 34,181 shares | $871,769 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 41,000 shares | $871,250 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 24,068 shares | $870,540 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 14,448 shares | $870,492 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 34,344 shares | $870,277 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,469 shares | $870,145 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,995 shares | $869,495 |
| ACNB CORP | COM | 000868109 | — | 13,947 shares | $868,898 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 17,366 shares | $866,911 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 211,353 shares | $866,547 |
| UR-ENERGY INC | COM | 91688R108 | — | 802,090 shares | $866,257 |
| IMMUNOME INC | COM | 45257U108 | — | 40,165 shares | $863,949 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 46,276 shares | $863,510 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 169,898 shares | $863,082 |
| ADVANSIX INC | COM | 00773T101 | — | 54,040 shares | $860,317 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 48,356 shares | $860,253 |
| COMMUNITY WEST BANCSH NE | COM | 203937107 | — | 33,034 shares | $860,205 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 30,168 shares | $860,090 |
| FORWARD AIR CORP | COM | 34986A104 | — | 56,373 shares | $859,688 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 38,369 shares | $859,457 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 94,825 shares | $858,166 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 10,124 shares | $856,794 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 422,117 shares | $856,275 |
| NEUROPACE INC | COM | 641288105 | — | 62,220 shares | $856,147 |
| TEJON RANCH CO | COM | 879080109 | — | 52,777 shares | $856,043 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,488 shares | $855,524 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,100 shares | $855,120 |
| CALERES INC | COM | 129500104 | — | 70,175 shares | $854,732 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 95,705 shares | $854,646 |
| SAILPOINT INC | COM | 78781J109 | — | 41,973 shares | $854,570 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 42,586 shares | $853,849 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 30,676 shares | $853,713 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 13,964 shares | $853,433 |
| ISH TR | CONV BD ETF | 46435G102 | — | 7,440 shares | $852,955 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,071 shares | $852,927 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 23,922 shares | $852,102 |
| XPEL INC | COM | 98379L100 | — | 19,288 shares | $851,951 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 125,631 shares | $851,778 |
| MONRO INC | COM | 610236101 | — | 60,852 shares | $851,319 |
| ENACT HLDGS INC | COM | 29249E109 | — | 19,671 shares | $850,967 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 119,836 shares | $850,836 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 14,600 shares | $849,720 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 17,019 shares | $848,738 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 35,302 shares | $847,954 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 72,639 shares | $847,697 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 38,202 shares | $846,174 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 74,347 shares | $846,098 |
| SIERRA BANCORP | COM | 82620P102 | — | 21,619 shares | $844,222 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 94,800 shares | $843,720 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 29,212 shares | $842,773 |
| NEUBERGER BERMAN ETF TRUST | INTL CORE EQ ETF | 64135A770 | — | 31,511 shares | $842,604 |
| BUCKLE INC | COM | 118440106 | — | 19,599 shares | $841,766 |
| HOMEBANCORP INC | COM | 43689E107 | — | 12,736 shares | $841,340 |
| ISH TR | MRGSTR MD CP VAL | 464288406 | — | 9,092 shares | $840,441 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 193,468 shares | $839,650 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 69,910 shares | $839,619 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 41,846 shares | $838,594 |
| MARINEMAX INC | COM | 567908108 | — | 16,012 shares | $837,428 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 33,379 shares | $836,812 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,676 shares | $835,061 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,933 shares | $832,765 |
| GENESCO INC | COM | 371532102 | — | 24,376 shares | $832,197 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 61,664 shares | $831,843 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 37,454 shares | $831,104 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 188,352 shares | $827,833 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 57,089 shares | $827,791 |
| TELOS CORP MD | COM | 87969B101 | — | 203,156 shares | $826,845 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,949 shares | $826,795 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 11,366 shares | $826,763 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 37,110 shares | $826,440 |
| RMR GROUP INC | CL A | 74967R106 | — | 45,690 shares | $826,075 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 38,754 shares | $825,848 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 37,566 shares | $825,701 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 53,129 shares | $824,562 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,551 shares | $823,581 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 11,991 shares | $822,583 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 137,681 shares | $821,956 |
| EVOLUS INC | COM | 30052C107 | — | 102,618 shares | $820,944 |
| CONCENTRIX CORP | COM | 20602D101 | — | 32,887 shares | $820,528 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 147,020 shares | $820,372 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 32,372 shares | $820,306 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 18,886 shares | $820,030 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 137,331 shares | $819,866 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 198,222 shares | $818,657 |
| HOMEBANCORP INC | COM | 43689E107 | — | 12,379 shares | $817,757 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 55,990 shares | $816,894 |