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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) |
|---|---|---|---|---|---|
| OPORTUN FINL CORP | COM | 68376D104 | — | 40,970 shares | $333,496 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,472 shares | $333,437 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 27,486 shares | $333,405 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 52,920 shares | $332,867 |
| TITAN AMER SA | COMMON SH | B9151N105 | — | 24,392 shares | $332,463 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,304 shares | $332,382 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 32,071 shares | $331,614 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15,521 shares | $331,063 |
| OMEROS CORP | COM | 682143102 | — | 17,341 shares | $330,173 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 15,107 shares | $329,635 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 8,537 shares | $329,614 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 24,005 shares | $328,628 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 8,580 shares | $327,756 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,752 shares | $326,878 |
| STRATTEC SEC CORP | COM | 863111100 | — | 5,027 shares | $326,554 |
| BAR HBR BANKSH | COM | 066849100 | — | 8,439 shares | $326,505 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 31,852 shares | $326,483 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 78,464 shares | $326,410 |
| AMES NATL CORP | COM | 031001100 | — | 10,397 shares | $326,258 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,600 shares | $326,192 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 40,477 shares | $325,435 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 15,335 shares | $325,415 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 32,277 shares | $325,352 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 52,118 shares | $324,174 |
| ALECTOR INC | COM | 014442107 | — | 174,809 shares | $323,397 |
| MACROGENICS INC | COM | 556099109 | — | 83,633 shares | $322,823 |
| DPC HOLDINGS PLC | ORDINARY SH | G2R11M108 | — | 7,638 shares | $322,782 |
| TRINITY INDS INC | COM | 896522109 | — | 12,634 shares | $322,669 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 116,765 shares | $321,104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 7,758 shares | $320,716 |
| NELNET INC | CL A | 64031N108 | — | 2,595 shares | $319,393 |
| ISH TR | ESG MSCI USA ETF | 46436E767 | — | 4,674 shares | $318,907 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 135,697 shares | $318,888 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,675 shares | $318,726 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 92,101 shares | $318,669 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,953 shares | $318,239 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 19,800 shares | $317,592 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 24,631 shares | $317,494 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 6,904 shares | $317,479 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 103,475 shares | $317,151 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 27,758 shares | $316,996 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 11,178 shares | $316,226 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,774 shares | $315,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,469 shares | $315,698 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,096 shares | $315,242 |
| DIME COML BANCSH INC | COM | 25432X102 | — | 7,990 shares | $314,953 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 13,514 shares | $314,741 |
| SURROZEN INC | COM NEW | 86889P208 | — | 9,780 shares | $314,720 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,322 shares | $314,203 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,021 shares | $314,121 |
| REALLOYS INC | COM | 75606V101 | — | 38,446 shares | $314,104 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 27,400 shares | $313,182 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 27,289 shares | $312,459 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 16,575 shares | $311,610 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 107,389 shares | $311,428 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 29,095 shares | $311,317 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,577 shares | $311,026 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 11,961 shares | $310,986 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 13,569 shares | $310,594 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 56,153 shares | $310,526 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 12,959 shares | $310,498 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 14,629 shares | $309,989 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,371 shares | $309,702 |
| ISH TR | USD INV GRDE ETF | 464288620 | — | 6,345 shares | $309,446 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 35,005 shares | $309,444 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 31,270 shares | $308,635 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 116,437 shares | $308,558 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 175,298 shares | $308,524 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,254 shares | $308,488 |
| AGENUS INC | COM NEW | 00847G804 | — | 31,051 shares | $308,336 |
| BANK7 CORP | COM | 06652N107 | — | 5,639 shares | $307,495 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 177 shares | $307,272 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,494 shares | $307,090 |
| QUANTERIX CORP | COM | 74766Q101 | — | 82,315 shares | $305,389 |
| COSTAMARE INC | SHS | Y1771G102 | — | 20,775 shares | $305,187 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,036 shares | $305,026 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 59,644 shares | $304,781 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 257,436 shares | $303,774 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 9,863 shares | $303,386 |
| BRINKS CO | COM | 109696104 | — | 3,004 shares | $303,374 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 6,365 shares | $303,356 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 6,289 shares | $302,815 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,449 shares | $301,891 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 177,400 shares | $301,580 |
| UNISYS CORP | COM NEW | 909214306 | — | 130,487 shares | $301,425 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,972 shares | $300,912 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 16,970 shares | $300,878 |
| LIFEMD INC | COM | 53216B104 | — | 103,692 shares | $300,707 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 31,482 shares | $300,653 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 53,105 shares | $300,574 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 17,369 shares | $300,136 |
| SAUL CTRS INC | COM | 804395101 | — | 9,975 shares | $300,048 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 5,493 shares | $299,918 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 30,937 shares | $299,470 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 10,254 shares | $299,417 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,019 shares | $299,196 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 4,014 shares | $299,003 |
| IRADIMED CORP | COM | 46266A109 | — | 3,456 shares | $298,002 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 17,706 shares | $297,815 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 56,719 shares | $297,775 |