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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) |
|---|---|---|---|---|---|
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,348 shares | $569,083 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 13,924 shares | $568,238 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 46,405 shares | $567,997 |
| ISH TR | CORE S&P US GWT | 464287671 | — | 2,929 shares | $567,790 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 14,555 shares | $567,357 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,957 shares | $566,833 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 100,432 shares | $566,436 |
| ISH TR | 1 3 YR TREAS BD | 464287457 | — | 6,964 shares | $565,440 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 93,408 shares | $565,118 |
| ISH TR | ESG MSCI KLD ETF | 464288570 | — | 3,861 shares | $564,551 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,856 shares | $564,060 |
| IBEX LTD | SHS NEW | G4690M101 | — | 13,037 shares | $563,981 |
| ISH TR | GLOBAL REIT ETF | 46434V647 | — | 20,809 shares | $563,716 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 19,222 shares | $563,589 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 38,414 shares | $562,765 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 12,171 shares | $561,570 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 154,975 shares | $561,010 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 18,555 shares | $560,918 |
| RADWARE LTD | ORD | M81873107 | — | 18,778 shares | $559,772 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 19,046 shares | $559,571 |
| ISH TR | LATN AMER 40 ETF | 464287390 | — | 16,322 shares | $559,029 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 51,205 shares | $558,647 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 29,595 shares | $558,458 |
| KOHLS CORP | COM | 500255104 | — | 30,202 shares | $557,537 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 36,485 shares | $557,491 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 59,056 shares | $557,489 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 19,069 shares | $556,815 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 9,013 shares | $556,282 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,860 shares | $555,898 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 15,846 shares | $555,244 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4,196 shares | $555,215 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 42,931 shares | $555,098 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 67,174 shares | $554,857 |
| RGC RES INC | COM | 74955L103 | — | 26,041 shares | $553,892 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 15,863 shares | $553,619 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 263,515 shares | $553,382 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 20,399 shares | $553,221 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 58,140 shares | $551,749 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 9,353 shares | $551,359 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 21,333 shares | $551,031 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 6,390 shares | $550,160 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 6,951 shares | $548,920 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 98,900 shares | $548,895 |
| ISH TR | RUS 2000 VAL ETF | 464287630 | — | 2,873 shares | $548,053 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 11,403 shares | $548,028 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 22,385 shares | $547,985 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 346,644 shares | $547,698 |
| RED VIOLET INC | COM | 75704L104 | — | 6,930 shares | $547,539 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 20,204 shares | $547,522 |
| CITI TRENDS INC | COM | 17306X102 | — | 10,590 shares | $546,020 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,829 shares | $545,435 |
| GREENBRIER COS INC | COM | 393657101 | — | 13,606 shares | $545,210 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 61,231 shares | $544,344 |
| TWFG INC | COM CL A | 87318A101 | — | 27,203 shares | $544,060 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 32,170 shares | $543,995 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 136,986 shares | $543,834 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,486 shares | $543,252 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 39,151 shares | $542,633 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 29,931 shares | $542,350 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 11,362 shares | $542,321 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 15,237 shares | $541,218 |
| JACK IN THE BOX INC | COM | 466367109 | — | 40,875 shares | $540,368 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,521 shares | $540,064 |
| MNTN INC | CL A | 55318A108 | — | 53,042 shares | $539,437 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 10,337 shares | $537,731 |
| ISH TR | 10-20 YR TRS ETF | 464288653 | — | 5,813 shares | $537,644 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 16,641 shares | $537,338 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 31,138 shares | $536,819 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 29,160 shares | $536,690 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 59,866 shares | $536,399 |
| WD 40 CO | COM | 929236107 | — | 2,656 shares | $536,387 |
| BUSINESS FIRST BANCSH IN | COM | 12326C105 | — | 17,801 shares | $535,632 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 37,996 shares | $535,364 |
| ARDELYX INC | COM | 039697107 | — | 156,432 shares | $534,997 |
| ISH TR | U S EQUITY FACTR | 46434V282 | — | 6,849 shares | $534,290 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 10,381 shares | $531,715 |
| WENDYS CO | COM | 95058W100 | — | 83,338 shares | $531,696 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 143,668 shares | $531,572 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 65,344 shares | $530,593 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 151,115 shares | $530,414 |
| AEVEX CORP | COM CL A | 00835T107 | — | 34,993 shares | $529,794 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,224 shares | $529,550 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 53,086 shares | $528,538 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SH | G59467202 | — | 87,983 shares | $528,338 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 6,233 shares | $527,499 |
| ATN INTL INC | COM | 00215F107 | — | 18,949 shares | $527,161 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 19,169 shares | $527,148 |
| ISH U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 10,625 shares | $526,894 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 72,440 shares | $526,639 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 19,505 shares | $526,635 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 63,442 shares | $525,300 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 68,377 shares | $525,135 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 135,918 shares | $524,643 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8,096 shares | $524,621 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 336,164 shares | $524,416 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 11,636 shares | $524,318 |
| KARDIGAN INC | COM | 485925101 | — | 35,498 shares | $523,596 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 24,217 shares | $523,087 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 101,929 shares | $522,896 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 30,093 shares | $522,715 |