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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,357,969 shares | $91,445,632 |
| CORNING INC | COM | 219350105 | — | 593,664 shares | $91,281,777 |
| SEMPRA | COM | 816851109 | — | 1,169,449 shares | $91,170,244 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 327,507 shares | $91,122,273 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 84,168 shares | $91,120,277 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,117,080 shares | $91,053,720 |
| PULTE GROUP INC | COM | 745867101 | — | 782,454 shares | $90,811,611 |
| FORTINET INC | COM | 34959E109 | — | 507,921 shares | $90,795,958 |
| WABTEC | COM | 929740108 | — | 315,772 shares | $90,683,403 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 187,504 shares | $90,654,434 |
| WORKDAY INC | CL A | 98138H101 | — | 475,836 shares | $90,627,725 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 317,016 shares | $90,492,217 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 428,048 shares | $90,352,372 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,355,012 shares | $90,311,550 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 561,409 shares | $90,033,161 |
| SOUTHERN CO | COM | 842587107 | — | 1,085,792 shares | $90,001,268 |
| VIASAT INC | COM | 92552V100 | — | 1,271,081 shares | $89,458,681 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 322,190 shares | $89,240,186 |
| JABIL INC | COM | 466313103 | — | 310,230 shares | $88,992,578 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,169,417 shares | $88,426,949 |
| RTX CORPORATION | COM | 75513E101 | — | 476,014 shares | $88,372,076 |
| AMETEK INC | COM | 031100100 | — | 355,823 shares | $88,148,032 |
| 3M CO | COM | 88579Y101 | — | 535,381 shares | $87,882,791 |
| AON PLC | SHS CL A | G0403H108 | — | 317,061 shares | $87,752,973 |
| SHELL PLC | SPON ADS | 780259305 | — | 920,253 shares | $87,470,034 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,284,280 shares | $87,292,143 |
| F5 INC | COM | 315616102 | — | 196,076 shares | $87,289,114 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 368,288 shares | $87,203,233 |
| NATERA INC | COM | 632307104 | — | 210,457 shares | $86,983,983 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 417,102 shares | $86,548,665 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 364,012 shares | $86,463,770 |
| NUSH ETF TR | NUV HIG INC ETF | 67092P722 | — | 3,745,909 shares | $86,380,662 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 95,926 shares | $86,367,942 |
| RESMED INC | COM | 761152107 | — | 389,731 shares | $86,169,524 |
| AUTOZONE INC | COM | 053332102 | — | 30,448 shares | $86,168,449 |
| ASTERA LABS INC | COM | 04626A103 | — | 242,048 shares | $86,161,827 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SH | G25457105 | — | 441,561 shares | $86,011,667 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 714,593 shares | $85,262,936 |
| QUALCOMM INC | COM | 747525103 | — | 462,011 shares | $85,028,426 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 370,573 shares | $84,531,407 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,445,286 shares | $84,419,155 |
| VICI PPTYS INC | COM | 925652109 | — | 3,672,974 shares | $84,368,213 |
| QUALCOMM INC | COM | 747525103 | — | 457,998 shares | $84,289,952 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 986,118 shares | $84,135,574 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,778,965 shares | $83,785,795 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 324,868 shares | $83,442,346 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 838,703 shares | $83,249,660 |
| BANK OF MONTREAL | COM | 063671101 | — | 494,144 shares | $82,825,461 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 109,499 shares | $82,615,901 |
| CBRE GROUP INC | CL A | 12504L109 | — | 641,932 shares | $82,469,004 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 242,792 shares | $82,442,526 |
| SYSCO CORP | COM | 871829107 | — | 1,054,756 shares | $82,228,778 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,122,455 shares | $82,073,932 |
| UNUM GROUP | COM | 91529Y106 | — | 934,870 shares | $82,016,145 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,113,046 shares | $81,966,501 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 386,871 shares | $81,660,731 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,271,458 shares | $81,576,745 |
| SANDISK CORP | COM | 80004C200 | — | 46,794 shares | $81,416,413 |
| COHERENT CORP | COM | 19247G107 | — | 282,628 shares | $81,343,165 |
| NUCOR CORP | COM | 670346105 | — | 347,398 shares | $81,204,283 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,407,350 shares | $81,117,051 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,208,442 shares | $80,784,808 |
| VICI PPTYS INC | COM | 925652109 | — | 3,505,352 shares | $80,517,930 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 214,997 shares | $80,460,492 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 797,762 shares | $80,398,454 |
| CME GROUP INC | COM | 12572Q105 | — | 306,724 shares | $80,355,554 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,028,325 shares | $80,321,670 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,729,117 shares | $80,058,117 |
| PACCAR INC | COM | 693718108 | — | 727,740 shares | $79,913,129 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 876,383 shares | $79,882,179 |
| WP CAREY INC | COM | 92936U109 | — | 1,233,487 shares | $79,720,265 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 257,734 shares | $79,639,806 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 357,005 shares | $79,476,453 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,208,459 shares | $79,084,912 |
| VISTRA CORP | COM | 92840M102 | — | 570,180 shares | $78,884,403 |
| TWILIO INC | CL A | 90138F102 | — | 269,647 shares | $78,860,962 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,285,500 shares | $78,106,981 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 184,546 shares | $77,974,376 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 761,958 shares | $77,879,727 |
| COPART INC | COM | 217204106 | — | 2,849,821 shares | $77,743,117 |
| METLIFE INC | COM | 59156R108 | — | 824,882 shares | $77,670,889 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 422,472 shares | $77,654,578 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 328,981 shares | $77,600,038 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 625,651 shares | $77,536,928 |
| SHELL PLC | SPON ADS | 780259305 | — | 815,541 shares | $77,517,172 |
| MONGODB INC | CL A | 60937P106 | — | 222,347 shares | $77,512,388 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 457,173 shares | $77,399,389 |
| EBAY INC. | COM | 278642103 | — | 728,971 shares | $77,307,375 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 324,288 shares | $77,028,129 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 291,892 shares | $76,872,677 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 661,525 shares | $76,776,592 |
| DOORDASH INC | CL A | 25809K105 | — | 416,756 shares | $76,495,564 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,392,791 shares | $76,408,514 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 481,835 shares | $76,139,567 |
| AUTODESK INC | COM | 052769106 | — | 364,044 shares | $76,085,196 |
| MOODYS CORP | COM | 615369105 | — | 166,848 shares | $75,770,682 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 341,240 shares | $75,622,196 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 461,194 shares | $75,492,846 |
| ZOETIS INC | CL A | 98978V103 | — | 1,075,928 shares | $75,132,052 |
| AFLAC INC | COM | 001055102 | — | 671,821 shares | $75,096,151 |