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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) |
|---|---|---|---|---|---|
| J JILL INC | COM | 46620W201 | — | 9,127 shares | $222,425 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 5,589 shares | $221,995 |
| OPEN TEXT CORP | COM | 683715106 | — | 9,949 shares | $221,962 |
| REDWOOD TRUST INC | COM | 758075402 | — | 57,065 shares | $221,412 |
| MOVADO GROUP INC | COM | 624580106 | — | 6,651 shares | $221,345 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 8,855 shares | $221,286 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 9,386 shares | $221,228 |
| ATOMERA INC | COM | 04965B100 | — | 50,739 shares | $221,222 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 161,462 shares | $221,203 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,924 shares | $221,196 |
| FIRST CAP INC | COM | 31942S104 | — | 3,591 shares | $221,098 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 4,393 shares | $221,091 |
| CB FINL SVCS INC | COM | 12479G101 | — | 5,991 shares | $220,589 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,488 shares | $220,343 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 8,997 shares | $220,247 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 994 shares | $220,139 |
| ISH TR | MSCI AC ASIA ETF | 464288182 | — | 1,864 shares | $219,579 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 13,356 shares | $219,306 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 23,000 shares | $218,730 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 87,489 shares | $218,723 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 31,735 shares | $218,337 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 63,439 shares | $218,230 |
| GRANITESH GOLD TR | SHS BEN INT | 38748G101 | — | 5,305 shares | $218,036 |
| EVOLUS INC | COM | 30052C107 | — | 27,226 shares | $217,804 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,545 shares | $217,682 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 35,782 shares | $217,555 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,335 shares | $217,271 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 12,108 shares | $216,975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 629 shares | $216,936 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,213 shares | $216,808 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 46,404 shares | $216,707 |
| FB BANCORP INC | COM | 31425A109 | — | 13,134 shares | $216,448 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,890 shares | $215,623 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 6,897 shares | $215,531 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 37,607 shares | $215,488 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 34,755 shares | $215,481 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 15,426 shares | $213,959 |
| AELUMA INC | COM | 00776X109 | — | 17,299 shares | $213,816 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 28,582 shares | $213,793 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 70,086 shares | $213,762 |
| ITG INC | COM CL A | 45047B105 | — | 27,423 shares | $213,214 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 23,597 shares | $213,081 |
| HONEST CO INC | COM | 438333106 | — | 41,496 shares | $212,874 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 38,447 shares | $212,612 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 5,262 shares | $212,374 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 63,717 shares | $212,178 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,634 shares | $212,142 |
| EGAIN CORP | COM NEW | 28225C806 | — | 36,440 shares | $211,899 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 8,469 shares | $211,894 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 13,777 shares | $211,477 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 8,025 shares | $211,459 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 9,889 shares | $211,130 |
| CITIZENS INC | CL A | 174740100 | — | 61,184 shares | $211,085 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 117,720 shares | $210,719 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 174,120 shares | $210,685 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 11,586 shares | $210,633 |
| KOPIN CORP | COM | 500600101 | — | 45,780 shares | $210,588 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 5,992 shares | $210,559 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 19,166 shares | $210,251 |
| MINIMED GROUP INC | COM | 60365F109 | — | 10,790 shares | $210,081 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,143 shares | $210,057 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 21,536 shares | $209,761 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,955 shares | $209,002 |
| SMART SAND INC | COM | 83191H107 | — | 40,789 shares | $208,840 |
| OHIO VY BANC CORP | COM | 677719106 | — | 4,725 shares | $208,798 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 59,465 shares | $208,722 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 15,353 shares | $208,647 |
| LISTED FDS TR | SH MUNI DB | 53656F854 | — | 10,310 shares | $208,021 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 49,392 shares | $207,940 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 61,876 shares | $207,903 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 48,219 shares | $207,824 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 25,250 shares | $207,555 |
| COMMUNITY WEST BANCSH NE | COM | 203937107 | — | 7,967 shares | $207,461 |
| ISH TR | GLOB INDSTRL ETF | 464288729 | — | 1,084 shares | $207,445 |
| SR BANCORP INC | COM | 85227J106 | — | 10,954 shares | $206,483 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 18,471 shares | $205,952 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,029 shares | $205,801 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 28,530 shares | $205,701 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6,192 shares | $205,265 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 6,604 shares | $204,922 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 9,700 shares | $204,767 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 8,854 shares | $204,704 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 8,735 shares | $204,618 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 7,480 shares | $204,578 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 21,555 shares | $204,341 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,432 shares | $204,017 |
| REFORMATION INC | COM | 75867H106 | — | 16,943 shares | $203,994 |
| REFORMATION INC | COM | 75867H106 | — | 16,935 shares | $203,897 |
| RED RIVER BANCSH INC | COM | 75686R202 | — | 2,039 shares | $203,635 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 16,056 shares | $203,108 |
| ARHAUS INC | COM CL A | 04035M102 | — | 21,368 shares | $202,355 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 32,287 shares | $202,117 |
| ISH INC | MSCI FRANCE ETF | 464286707 | — | 4,669 shares | $202,028 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 90,142 shares | $201,918 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 53,679 shares | $201,833 |
| ECB BANCORP INC | COM | 26828M106 | — | 9,947 shares | $201,825 |
| BAYCOM CORP | COM | 07272M107 | — | 6,640 shares | $201,458 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 19,251 shares | $201,365 |
| ISH TR | US CONSUM DISCRE | 464287580 | — | 2,103 shares | $200,552 |
| OIL STS INTL INC | COM | 678026105 | — | 25,213 shares | $200,443 |