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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) |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 38,582 shares | $405,493 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 9,087 shares | $405,098 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 20,203 shares | $405,089 |
| FS BANCORP INC | COM | 30263Y104 | — | 9,357 shares | $405,065 |
| WHITEFIBER INC | SHS | G96115103 | — | 22,478 shares | $404,829 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 76,683 shares | $404,119 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 76,222 shares | $403,214 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 31,376 shares | $403,182 |
| TREDEGAR CORP | COM | 894650100 | — | 58,348 shares | $401,434 |
| PHARVARIS N V | COM | N69605108 | — | 12,654 shares | $401,385 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 9,840 shares | $401,275 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 41,132 shares | $401,037 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 17,926 shares | $399,929 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 48,349 shares | $399,846 |
| TWIN DISC INC | COM | 901476101 | — | 15,260 shares | $399,812 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 70,834 shares | $399,504 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 16,624 shares | $399,308 |
| HUBSPOT INC | COM | 443573100 | — | 1,948 shares | $399,301 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 24,184 shares | $399,036 |
| MONRO INC | COM | 610236101 | — | 28,446 shares | $397,965 |
| PROSH TR | S&P 500 HIGH ETF | 74347G242 | — | 8,311 shares | $397,848 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 95,520 shares | $397,363 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 13,124 shares | $397,132 |
| FUNKO INC | COM CL A | 361008105 | — | 73,385 shares | $397,013 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6,305 shares | $396,395 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 32,201 shares | $396,394 |
| RPC INC | COM | 749660106 | — | 70,369 shares | $396,177 |
| AERSALE CORPORATION | COM | 00810F106 | — | 75,527 shares | $395,761 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 35,650 shares | $395,715 |
| ISH SILVER TR | ISH | 46428Q109 | — | 7,132 shares | $395,683 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 20,676 shares | $395,118 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 35,492 shares | $395,026 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 19,185 shares | $395,019 |
| AZENTA INC | COM | 114340102 | — | 11,321 shares | $394,990 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 16,810 shares | $394,867 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 25,193 shares | $394,270 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 22,810 shares | $393,929 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 44,296 shares | $392,906 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 27,940 shares | $392,278 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 15,068 shares | $392,220 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 20,922 shares | $391,660 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 9,649 shares | $390,194 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 5,191 shares | $389,967 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 7,991 shares | $389,322 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,674 shares | $389,225 |
| NIO INC | SPON ADS | 62914V106 | — | 70,019 shares | $388,605 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 29,019 shares | $387,694 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 33,404 shares | $387,152 |
| ARTIVION INC | COM | 228903100 | — | 16,958 shares | $386,982 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 12,020 shares | $386,683 |
| TORM PLC | SHS CL A | G89479102 | — | 10,066 shares | $386,033 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 30,415 shares | $385,966 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 12,703 shares | $384,647 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 39,690 shares | $384,199 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 92,565 shares | $384,145 |
| RXSIGHT INC | COM | 78349D107 | — | 78,366 shares | $383,993 |
| SEZZLE INC | COM | 78435P105 | — | 3,551 shares | $383,650 |
| BLACKBAUD INC | COM | 09227Q100 | — | 9,210 shares | $383,320 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 39,742 shares | $382,715 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 646,585 shares | $382,067 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 60,827 shares | $381,307 |
| TRICO BANCSH | COM | 896095106 | — | 7,447 shares | $381,197 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 9,541 shares | $381,068 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,594 shares | $380,915 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10,642 shares | $380,359 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,629 shares | $379,543 |
| GENESCO INC | COM | 371532102 | — | 11,098 shares | $378,886 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12,514 shares | $378,674 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 6,972 shares | $378,649 |
| FIRST UTD CORP | COM | 33741H107 | — | 8,833 shares | $377,787 |
| RING ENERGY INC | COM | 76680V108 | — | 288,223 shares | $377,572 |
| MESA LABS INC | COM | 59064R109 | — | 2,905 shares | $377,522 |
| ISH TR | ESG OPTIMIZED | 464288802 | — | 2,417 shares | $377,057 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 27,732 shares | $376,878 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 35,358 shares | $376,563 |
| MCGRAW HILL INC | COM | 580907103 | — | 28,699 shares | $376,244 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 182,445 shares | $374,924 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 57,063 shares | $374,904 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 182,108 shares | $374,232 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 20,054 shares | $374,208 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 27,401 shares | $373,476 |
| HMH HLDG INC | CL A | 40445M100 | — | 21,313 shares | $373,404 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 21,814 shares | $373,019 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 97,123 shares | $372,952 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,353 shares | $372,413 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 14,889 shares | $372,076 |
| COMSTOCK RES INC | COM | 205768302 | — | 30,168 shares | $371,670 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 10,985 shares | $371,581 |
| ANGI INC | CL A NEW | 00183L201 | — | 64,455 shares | $371,261 |
| EVGO INC | CL A COM | 30052F100 | — | 294,640 shares | $371,246 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 13,414 shares | $370,482 |
| LANTRONIX INC | COM NEW | 516548203 | — | 51,336 shares | $370,133 |
| ISH TR | MSCI ACWI EX US | 464288240 | — | 4,858 shares | $370,105 |
| C3 AI INC | CL A | 12468P104 | — | 33,646 shares | $369,770 |
| HORIZON BANCORP IND | COM | 440407104 | — | 19,637 shares | $369,765 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 8,450 shares | $368,854 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 28,798 shares | $367,750 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 61,457 shares | $367,513 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,970 shares | $366,747 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 38,081 shares | $366,720 |