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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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 170,634 shares | $74,974,873 |
| ONEOK INC NEW | COM | 30609A109 | — | 878,287 shares | $74,891,491 |
| CORTEVA INC | COM | 22052L104 | — | 962,212 shares | $74,715,762 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,233,657 shares | $74,660,922 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 623,551 shares | $74,533,051 |
| ROBLOX CORP | CL A | 771049103 | — | 1,755,598 shares | $74,384,687 |
| ORACLE CORP | COM | 68389X105 | — | 541,172 shares | $74,302,907 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 427,256 shares | $74,274,183 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,346,356 shares | $73,861,066 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,432,224 shares | $73,793,676 |
| CUMMINS INC | COM | 231021106 | — | 142,729 shares | $73,729,627 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 109,201 shares | $73,716,358 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 621,564 shares | $73,692,628 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 411,143 shares | $73,594,597 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 257,698 shares | $73,559,894 |
| NVR INC | COM | 62944T105 | — | 11,948 shares | $73,532,652 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,592,789 shares | $73,332,006 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,471,433 shares | $73,316,665 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 873,909 shares | $72,936,445 |
| GENERAL MTRS CO | COM | 37045V100 | — | 945,762 shares | $72,823,696 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 264,198 shares | $72,731,067 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 761,507 shares | $71,733,959 |
| ISH TR | RUS 1000 GRW ETF | 464287614 | — | 572,244 shares | $71,679,283 |
| BLACKSTONE INC | COM | 09260D107 | — | 639,002 shares | $71,625,734 |
| M & T BK CORP | COM | 55261F104 | — | 328,400 shares | $71,459,840 |
| AMEREN CORP | COM | 023608102 | — | 715,934 shares | $71,149,526 |
| ROSS STORES INC | COM | 778296103 | — | 303,971 shares | $70,946,861 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 767,366 shares | $70,873,924 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,344,403 shares | $70,621,490 |
| ATI INC | COM | 01741R102 | — | 372,603 shares | $70,571,008 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 763,953 shares | $70,558,699 |
| VENTAS INC | COM | 92276F100 | — | 828,043 shares | $70,400,208 |
| NVR INC | COM | 62944T105 | — | 11,434 shares | $70,369,295 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 261,588 shares | $70,327,934 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 615,960 shares | $69,960,737 |
| SEMPRA | COM | 816851109 | — | 892,313 shares | $69,564,721 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 424,703 shares | $69,519,678 |
| SEMTECH CORP | COM | 816850101 | — | 388,096 shares | $69,216,922 |
| UNUM GROUP | COM | 91529Y106 | — | 788,022 shares | $69,133,170 |
| OKTA INC | CL A | 679295105 | — | 330,258 shares | $69,060,250 |
| CREDICORP LTD | COM | G2519Y108 | — | 181,789 shares | $69,056,187 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 445,034 shares | $68,966,919 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 562,542 shares | $68,832,639 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 455,447 shares | $68,708,734 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 451,764 shares | $68,681,608 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,156,953 shares | $68,618,882 |
| NASDAQ INC | COM | 631103108 | — | 744,129 shares | $68,467,309 |
| AUTOZONE INC | COM | 053332102 | — | 24,134 shares | $68,299,703 |
| FLEX LTD | ORD | Y2573F102 | — | 620,889 shares | $68,291,581 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 435,532 shares | $68,134,626 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 159,649 shares | $68,128,614 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,468,153 shares | $68,121,023 |
| THE CIGNA GROUP | COM | 125523100 | — | 250,145 shares | $67,996,915 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,787,843 shares | $67,777,145 |
| WORKDAY INC | CL A | 98138H101 | — | 355,600 shares | $67,727,576 |
| WESCO INTL INC | COM | 95082P105 | — | 188,261 shares | $67,696,773 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 251,503 shares | $67,661,852 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 44,694 shares | $67,530,399 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,884,271 shares | $67,475,745 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 298,053 shares | $67,413,581 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 914,724 shares | $67,163,917 |
| GARMIN LTD | SHS | H2906T109 | — | 234,093 shares | $67,147,236 |
| COMFORT SYS USA INC | COM | 199908104 | — | 40,569 shares | $67,104,777 |
| DOCUSIGN INC | COM | 256163106 | — | 997,200 shares | $66,961,980 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,214,741 shares | $66,774,449 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 345,390 shares | $66,743,164 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 885,833 shares | $66,720,942 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,301,283 shares | $66,703,767 |
| FORD MTR CO | COM | 345370860 | — | 5,512,378 shares | $66,479,279 |
| TOTALENERGIES SE | ACT | F92124100 | — | 772,781 shares | $66,427,867 |
| MSCI INC | COM | 55354G100 | — | 123,306 shares | $66,420,010 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 352,648 shares | $66,325,969 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 69,160 shares | $66,318,216 |
| AMEREN CORP | COM | 023608102 | — | 664,512 shares | $66,039,203 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 333,517 shares | $65,852,932 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 188,380 shares | $65,821,856 |
| TOTALENERGIES SE | ACT | F92124100 | — | 763,848 shares | $65,678,435 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,078,380 shares | $65,522,369 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 613,689 shares | $65,265,825 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,711,872 shares | $64,897,068 |
| EXELON CORP | COM | 30161N101 | — | 1,602,277 shares | $64,731,991 |
| AIRBNB INC | COM CL A | 009066101 | — | 402,764 shares | $64,704,037 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 174,448 shares | $64,678,340 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,674,235 shares | $64,666,536 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 307,835 shares | $64,605,331 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 158,795 shares | $64,570,900 |
| EVERPURE INC | CL A | 74624M102 | — | 493,692 shares | $64,565,040 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 117,982 shares | $64,438,229 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 292,565 shares | $64,343,833 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 325,619 shares | $64,293,569 |
| TARGET CORP | COM | 87612E106 | — | 410,068 shares | $64,253,629 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 164,308 shares | $63,687,264 |
| D R HORTON INC | COM | 23331A109 | — | 465,860 shares | $63,659,769 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,024,305 shares | $63,629,827 |
| STRATEGY INC | CL A NEW | 594972408 | — | 415,239 shares | $63,568,939 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 235,789 shares | $63,519,199 |
| MASCO CORP | COM | 574599106 | — | 940,006 shares | $63,356,404 |
| ONEOK INC NEW | COM | 30609A109 | — | 735,683 shares | $62,731,689 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 666,753 shares | $62,576,025 |
| SLB LIMITED | COM STK | 806857108 | — | 1,282,953 shares | $62,505,448 |