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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) |
|---|---|---|---|---|---|
| KLARNA GROUP PLC | SHS | G5279N105 | — | 19,902 shares | $246,586 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,834 shares | $246,582 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 13,524 shares | $246,407 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,113 shares | $245,048 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 383,058 shares | $244,889 |
| ACME UTD CORP | COM | 004816104 | — | 3,860 shares | $244,801 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 11,547 shares | $244,624 |
| HMH HLDG INC | CL A | 40445M100 | — | 13,953 shares | $244,457 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 23,811 shares | $244,063 |
| INVIVYD INC | COM | 00534A102 | — | 280,333 shares | $243,918 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 37,269 shares | $243,739 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 16,401 shares | $243,719 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,415 shares | $243,583 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 13,922 shares | $242,243 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 15,330 shares | $242,214 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 7,700 shares | $242,206 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,954 shares | $241,850 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,035 shares | $241,321 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 11,380 shares | $240,915 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 8,548 shares | $240,797 |
| SPROTT INC | COM NEW | 852066208 | — | 1,998 shares | $240,260 |
| ISH TR | FUTU EXPO TE ETF | 46434V381 | — | 2,872 shares | $240,025 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 6,930 shares | $239,903 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 33,177 shares | $239,870 |
| MAINSTREET BANCSH INC | COM | 56064Y100 | — | 9,679 shares | $239,458 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 7,403 shares | $239,043 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 64,604 shares | $239,035 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 13,447 shares | $238,819 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 126,321 shares | $238,747 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 16,830 shares | $238,649 |
| VELO3D INC | COM NEW | 92259N302 | — | 21,896 shares | $238,447 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 9,182 shares | $238,365 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 3,854 shares | $238,331 |
| WIX COM LTD | SHS | M98068105 | — | 3,291 shares | $237,380 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 25,063 shares | $237,347 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 5,229 shares | $236,874 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 27,195 shares | $236,597 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 6,934 shares | $236,241 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 9,736 shares | $235,903 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 35,850 shares | $235,893 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 19,741 shares | $235,510 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 245,384 shares | $234,513 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 54,405 shares | $234,486 |
| SAVARA INC | COM | 805111101 | — | 45,383 shares | $234,176 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,728 shares | $234,172 |
| NOVAVAX INC | COM NEW | 670002401 | — | 21,646 shares | $233,993 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 140,067 shares | $233,912 |
| DIREXION SH ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 4,000 shares | $233,760 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 10,962 shares | $233,271 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 24,771 shares | $233,095 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,973 shares | $233,053 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,199 shares | $233,019 |
| HELLO GROUP INC | ADS | 423403104 | — | 48,100 shares | $232,804 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 8,171 shares | $232,792 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 53,577 shares | $232,524 |
| VITAL FARMS INC | COM | 92847W103 | — | 25,005 shares | $232,046 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,673 shares | $231,953 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 14,177 shares | $231,227 |
| GOPRO INC | CL A | 38268T103 | — | 179,227 shares | $231,203 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 10,158 shares | $231,095 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,073 shares | $230,917 |
| ISH TR | MSCI EAFE MIN VL | 46429B689 | — | 2,517 shares | $230,345 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 8,462 shares | $229,997 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 700 shares | $229,922 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,979 shares | $229,909 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 81,736 shares | $228,861 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 41,992 shares | $228,646 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 5,473 shares | $228,560 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 13,580 shares | $228,416 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 18,933 shares | $228,332 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 137,412 shares | $228,104 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 15,761 shares | $228,062 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 63,734 shares | $227,530 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,541 shares | $227,415 |
| ONTERRIS INC | COM | 615111101 | — | 16,993 shares | $227,366 |
| VELOCITY FINL INC | COM | 92262D101 | — | 15,125 shares | $227,178 |
| COMSTOCK INC | COM SHS | 205750409 | — | 97,649 shares | $226,546 |
| VERASTEM INC | COM NEW | 92337C203 | — | 28,141 shares | $226,535 |
| NEUROPACE INC | COM | 641288105 | — | 16,461 shares | $226,503 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 29,448 shares | $226,455 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,003 shares | $226,267 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16,022 shares | $226,231 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,683 shares | $225,621 |
| AMERISAFE INC | COM | 03071H100 | — | 9,547 shares | $225,596 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 71,244 shares | $225,487 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 12,250 shares | $225,461 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 105,274 shares | $225,286 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 28,910 shares | $225,209 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 32,682 shares | $224,852 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 15,118 shares | $224,653 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 53,165 shares | $224,356 |
| LSB INDS INC | COM | 502160104 | — | 22,961 shares | $224,329 |
| OHIO VY BANC CORP | COM | 677719106 | — | 5,075 shares | $224,264 |
| PALISADE BIO INC | COM | 696389402 | — | 165,960 shares | $224,046 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 189,865 shares | $224,041 |
| FORWARD AIR CORP | COM | 34986A104 | — | 14,667 shares | $223,672 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 15,035 shares | $223,420 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 223,100 shares | $223,100 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 7,194 shares | $222,942 |
| MERIDIAN CORP | COM | 58958P104 | — | 11,842 shares | $222,866 |