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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) |
|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 55,505 shares | $161,520 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,910 shares | $161,405 |
| USA TODAY CO INC | COM | 36472T109 | — | 25,628 shares | $161,200 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 15,528 shares | $160,560 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 10,471 shares | $160,520 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 24,062 shares | $160,494 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 70,620 shares | $160,307 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 6,405 shares | $160,253 |
| CAPITAL CITY BANK | COM | 139674105 | — | 3,293 shares | $159,151 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,409 shares | $159,091 |
| VALHI INC NEW | COM | 918905209 | — | 10,323 shares | $159,077 |
| FIRST UTD CORP | COM | 33741H107 | — | 3,711 shares | $158,719 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 21,699 shares | $158,403 |
| BANK7 CORP | COM | 06652N107 | — | 2,904 shares | $158,355 |
| ISH TR | U.S. PHARMA ETF | 464288836 | — | 1,547 shares | $158,196 |
| LATHAM GROUP INC | COM | 51819L107 | — | 25,385 shares | $158,149 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 2,569 shares | $157,891 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 17,315 shares | $157,740 |
| TUCOWS INC | COM NEW | 898697206 | — | 16,689 shares | $157,711 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 3,716 shares | $157,596 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 3,541 shares | $157,397 |
| HIREQUEST INC | COM | 433535101 | — | 8,223 shares | $157,306 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 16,503 shares | $157,274 |
| MAINSTREET BANCSH INC | COM | 56064Y100 | — | 6,356 shares | $157,247 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 5,312 shares | $157,170 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 123,516 shares | $156,865 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,476 shares | $156,706 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 14,158 shares | $156,587 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 25,705 shares | $156,286 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,990 shares | $156,168 |
| ITG INC | COM CL A | 45047B105 | — | 20,074 shares | $156,075 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,170 shares | $155,984 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 4,202 shares | $155,348 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 39,830 shares | $155,337 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 4,762 shares | $155,287 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 33,059 shares | $155,212 |
| PARKE BANCORP INC | COM | 700885106 | — | 4,746 shares | $155,194 |
| ISH TR | CORE MSCI EURO | 46434V738 | — | 2,080 shares | $155,189 |
| ECB BANCORP INC | COM | 26828M106 | — | 7,645 shares | $155,117 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 17,565 shares | $154,896 |
| UR-ENERGY INC | COM | 91688R108 | — | 143,016 shares | $154,457 |
| AEMETIS INC | COM NEW | 00770K202 | — | 86,519 shares | $154,004 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 21,275 shares | $153,393 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 2,732 shares | $153,388 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,131 shares | $153,356 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 7,279 shares | $153,296 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 7,365 shares | $152,824 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 4,625 shares | $152,810 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,830 shares | $152,738 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 8,791 shares | $152,700 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 6,084 shares | $152,526 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 45,478 shares | $152,351 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 67,653 shares | $152,219 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 22,308 shares | $152,141 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 8,480 shares | $151,962 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 999 shares | $151,678 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 4,063 shares | $151,635 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,631 shares | $151,455 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 2,202 shares | $151,454 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 7,500 shares | $151,425 |
| TIPTREE INC | COM | 88822Q103 | — | 8,899 shares | $151,194 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,929 shares | $150,964 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,491 shares | $150,952 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 10,726 shares | $150,812 |
| FORESTAR GROUP INC | COM | 346232101 | — | 5,849 shares | $150,612 |
| MVB FINL CORP | COM | 553810102 | — | 5,180 shares | $150,531 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 16,066 shares | $150,217 |
| HARROW INC | COM | 415858109 | — | 4,877 shares | $150,212 |
| PCB BANCORP | COM | 69320M109 | — | 5,473 shares | $149,851 |
| KALTURA INC | COM | 483467106 | — | 117,047 shares | $149,820 |
| NUSH ETF TR | NUVE SECU IN ETF | 67092P698 | — | 6,006 shares | $149,820 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 7,491 shares | $149,371 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,040 shares | $149,282 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 10,799 shares | $148,702 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 35,405 shares | $148,701 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 3,229 shares | $148,486 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 28,678 shares | $147,978 |
| KORRO BIO INC | COM | 500946108 | — | 14,880 shares | $147,461 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 14,920 shares | $147,410 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 6,931 shares | $147,284 |
| FS BANCORP INC | COM | 30263Y104 | — | 3,399 shares | $147,143 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 13,839 shares | $147,012 |
| STONERIDGE INC | COM | 86183P102 | — | 22,092 shares | $146,912 |
| FB BANCORP INC | COM | 31425A109 | — | 8,906 shares | $146,771 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 8,122 shares | $146,602 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2,176 shares | $146,575 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 3,663 shares | $146,557 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 195,065 shares | $146,494 |
| METROCITY BANKSH INC | COM | 59165J105 | — | 4,271 shares | $146,410 |
| CONDUENT INC | COM | 206787103 | — | 93,850 shares | $146,406 |
| PRA GROUP INC | COM | 69354N106 | — | 7,504 shares | $146,253 |
| SR BANCORP INC | COM | 85227J106 | — | 7,751 shares | $146,106 |
| IAMGOLD CORP | COM | 450913108 | — | 7,834 shares | $146,026 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,708 shares | $146,000 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 48,100 shares | $145,743 |
| ISH INC | EMNG MKTS EQT | 46434G889 | — | 2,019 shares | $145,570 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 940 shares | $145,554 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 95,338 shares | $144,914 |
| AMES NATL CORP | COM | 031001100 | — | 4,615 shares | $144,819 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 37,023 shares | $144,760 |