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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) |
|---|---|---|---|---|---|
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,128 shares | $482,209 |
| NEUROPACE INC | COM | 641288105 | — | 34,966 shares | $481,132 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 39,968 shares | $480,815 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 26,038 shares | $480,141 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,240 shares | $480,038 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 5,810 shares | $479,531 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 35,707 shares | $479,188 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 24,031 shares | $479,178 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 55,560 shares | $478,927 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 33,588 shares | $478,629 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 34,738 shares | $477,995 |
| CEVA INC | COM | 157210105 | — | 13,524 shares | $477,803 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 245,829 shares | $476,908 |
| FERMI INC | COM | 314911108 | — | 113,193 shares | $476,543 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 5,980 shares | $476,427 |
| CAMTEK LTD | ORD | M20791105 | — | 2,757 shares | $474,893 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,120 shares | $474,224 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 79,394 shares | $473,982 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,055 shares | $473,691 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 4,947 shares | $473,675 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 43,851 shares | $473,152 |
| VERTEX INC | CL A | 92538J106 | — | 40,161 shares | $473,097 |
| BLEND LABS INC | CL A | 09352U108 | — | 459,309 shares | $473,088 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 9,363 shares | $472,363 |
| INMODE LTD | SHS | M5425M103 | — | 33,320 shares | $472,144 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 138,436 shares | $470,682 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 71,602 shares | $470,425 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 61,455 shares | $470,131 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 178,300 shares | $468,929 |
| ISH TR | S&P MC 400VL ETF | 464287705 | — | 3,372 shares | $468,447 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 13,800 shares | $468,242 |
| UNITIL CORP | COM | 913259107 | — | 9,217 shares | $467,855 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,073 shares | $467,639 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 51,643 shares | $467,369 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 93,072 shares | $467,221 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 19,747 shares | $467,214 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 338,240 shares | $466,949 |
| VERTEX INC | CL A | 92538J106 | — | 39,624 shares | $466,771 |
| ALPS ETF TR | OSH US QUALT | 00162Q387 | — | 7,800 shares | $466,674 |
| ZUMIEZ INC | COM | 989817101 | — | 34,780 shares | $466,052 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 42,213 shares | $466,032 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 30,241 shares | $465,107 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 8,933 shares | $464,385 |
| GROUPON INC | COM NEW | 399473206 | — | 23,486 shares | $464,083 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 58,832 shares | $463,596 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 20,858 shares | $463,465 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 28,762 shares | $463,356 |
| DPC HOLDINGS PLC | ORDINARY SH | G2R11M108 | — | 10,955 shares | $462,958 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 15,180 shares | $462,535 |
| QUANTERIX CORP | COM | 74766Q101 | — | 124,636 shares | $462,400 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 11,748 shares | $461,814 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 87,948 shares | $461,499 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 60,098 shares | $460,952 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 28,866 shares | $460,413 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 181,976 shares | $460,399 |
| ASANA INC | CL A | 04342Y104 | — | 54,601 shares | $460,286 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 108,538 shares | $460,201 |
| DISC MEDICINE INC | COM | 254604101 | — | 7,027 shares | $459,987 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 111,016 shares | $459,606 |
| NAYAX LTD | SHS | M7S750159 | — | 9,621 shares | $459,387 |
| SABRE CORP | COM | 78573M104 | — | 216,637 shares | $459,270 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,244 shares | $459,037 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 160,384 shares | $458,698 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 56,313 shares | $458,388 |
| ZUMIEZ INC | COM | 989817101 | — | 34,133 shares | $457,382 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 107,258 shares | $456,919 |
| QUIDELORTHO CORP | COM | 219798105 | — | 43,337 shares | $456,772 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10,706 shares | $456,716 |
| CRONOS GROUP INC | COM | 22717L101 | — | 137,738 shares | $455,974 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 10,385 shares | $455,590 |
| PALISADE BIO INC | COM | 696389402 | — | 337,429 shares | $455,529 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 421,715 shares | $455,452 |
| M-TRON INDS INC | COM | 55380K109 | — | 5,819 shares | $455,395 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 22,696 shares | $455,055 |
| NACCO INDS INC | CL A | 629579103 | — | 12,446 shares | $454,777 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 44,709 shares | $454,691 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 32,974 shares | $453,722 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 29,223 shares | $452,957 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 128,310 shares | $452,934 |
| FERMI INC | COM | 314911108 | — | 107,403 shares | $452,167 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 18,089 shares | $452,044 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 40,391 shares | $451,571 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 456,353 shares | $451,561 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 7,458 shares | $451,545 |
| ISH TR | FLTG RATE NT ETF | 46429B655 | — | 8,824 shares | $450,289 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,327 shares | $450,103 |
| WEIS MKTS INC | COM | 948849104 | — | 6,167 shares | $450,068 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 13,617 shares | $449,906 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 17,421 shares | $449,636 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 13,704 shares | $449,354 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 14,763 shares | $449,227 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 33,008 shares | $448,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 13,074 shares | $448,111 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 6,184 shares | $447,103 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 48,408 shares | $445,838 |
| ABSCI CORPORATION | COM | 00091E109 | — | 41,375 shares | $445,609 |
| NETGEAR INC | COM | 64111Q104 | — | 20,054 shares | $445,399 |
| ANGI INC | CL A NEW | 00183L201 | — | 77,291 shares | $445,196 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 45,669 shares | $444,816 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 47,520 shares | $444,787 |