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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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 126,943 shares | $748,964 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 224,770 shares | $748,484 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 64,102 shares | $747,429 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,156 shares | $747,030 |
| PHOTRONICS INC | COM | 719405102 | — | 24,254 shares | $746,538 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 71,154 shares | $746,405 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 270,145 shares | $745,600 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 22,830 shares | $744,258 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 22,198 shares | $743,633 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 21,024 shares | $743,619 |
| OXFORD INDS INC | COM | 691497309 | — | 30,397 shares | $742,903 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 54,265 shares | $742,888 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 46,291 shares | $739,267 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 29,538 shares | $739,041 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,410 shares | $738,818 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 51,477 shares | $738,695 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 83,124 shares | $738,141 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 39,949 shares | $736,660 |
| MARCUS CORP DEL | COM | 566330106 | — | 26,390 shares | $736,021 |
| HAFNIA LTD | SHS | Y2990R101 | — | 73,238 shares | $735,256 |
| ONDAS INC | COM NEW | 68236H204 | — | 100,253 shares | $734,854 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 158,079 shares | $734,277 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 22,638 shares | $733,698 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 55,509 shares | $731,609 |
| CTS CORP | COM | 126501105 | — | 12,458 shares | $731,136 |
| VITAL FARMS INC | COM | 92847W103 | — | 78,768 shares | $730,967 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 14,914 shares | $729,742 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 63,007 shares | $729,621 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 10,612 shares | $729,469 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 16,045 shares | $728,764 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 68,090 shares | $728,563 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 15,968 shares | $727,997 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 16,108 shares | $727,759 |
| M-TRON INDS INC | COM | 55380K109 | — | 9,291 shares | $727,114 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SH | G63755105 | — | 42,744 shares | $727,075 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 175,537 shares | $726,723 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 109,407 shares | $724,274 |
| HACKETT GROUP INC | COM | 404609109 | — | 72,034 shares | $723,942 |
| LINCOLN INTL INC | CL A | 533714101 | — | 31,352 shares | $723,918 |
| ATKORE INC | COM | 047649108 | — | 7,640 shares | $723,865 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 15,462 shares | $723,161 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 76,825 shares | $722,923 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 20,561 shares | $721,897 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 20,682 shares | $721,802 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,581 shares | $721,176 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,922 shares | $721,101 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 39,099 shares | $720,595 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 32,347 shares | $719,726 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 279,996 shares | $719,590 |
| POWERFLEET INC | COM | 73931J109 | — | 253,156 shares | $718,963 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 40,244 shares | $718,787 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 10,138 shares | $718,784 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,606 shares | $718,311 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 22,343 shares | $717,769 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 33,439 shares | $717,601 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 11,947 shares | $716,701 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,600 shares | $715,509 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 7,258 shares | $715,369 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 26,410 shares | $715,183 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 32,046 shares | $713,664 |
| ISH TR | HDG MSCI EAFE | 46434V803 | — | 15,252 shares | $711,644 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 66,466 shares | $711,186 |
| ISH TR | US AER DEF ETF | 464288760 | — | 3,396 shares | $710,867 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 104,200 shares | $710,644 |
| GPGI INC | COM CL A | 20459V105 | — | 59,781 shares | $709,600 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 136,099 shares | $709,076 |
| FULLER H B CO | COM | 359694106 | — | 14,333 shares | $709,060 |
| HYSTER-YALE INC | CL A | 449172105 | — | 22,526 shares | $708,893 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 5,214 shares | $708,426 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 90,138 shares | $707,584 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 114,107 shares | $707,463 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 18,994 shares | $706,387 |
| THREDUP INC | CL A | 88556E102 | — | 333,124 shares | $706,223 |
| AZZ INC | COM | 002474104 | — | 5,252 shares | $705,816 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,740 shares | $705,359 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 14,144 shares | $704,654 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,282 shares | $703,483 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 8,713 shares | $703,238 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 18,321 shares | $703,160 |
| HCI GROUP INC | COM | 40416E103 | — | 4,036 shares | $701,538 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 7,901 shares | $695,683 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 39,962 shares | $694,140 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 111,661 shares | $693,415 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 50,608 shares | $693,330 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 69,749 shares | $692,608 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 86,991 shares | $691,578 |
| ISH TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,927 shares | $690,738 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 80,573 shares | $688,899 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 43,443 shares | $688,572 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,666 shares | $688,493 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 70,909 shares | $687,818 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,301 shares | $687,713 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 14,955 shares | $687,481 |
| BADGER METER INC | COM | 056525108 | — | 5,563 shares | $687,220 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 84,211 shares | $687,162 |
| STITCH FIX INC | COM CL A | 860897107 | — | 268,302 shares | $686,853 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 23,580 shares | $686,178 |
| AVEPOINT INC | COM CL A | 053604104 | — | 48,616 shares | $684,513 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 107,082 shares | $684,254 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 150,778 shares | $683,024 |