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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,888,831,076
  2. APPLE INC · COM · 037833100 · shares: $23,256,033,321
  3. MICROSOFT CORP · COM · 594918104 · shares: $21,421,883,647
  4. BROADCOM INC · COM · 11135F101 · shares: $12,035,227,778
  5. AMAZON COM INC · COM · 023135106 · shares: $11,414,682,279
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,512,769,381
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,431,909,051
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $7,449,930,923
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,413,292,217
  10. ELI LILLY & CO · COM · 532457108 · shares: $6,321,975,272

Reported holdings

10,073 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STRAWBERRY FIELDS REIT INCCOM863182101 — 10,026 shares $129,335
PEDEVCO CORPCOM NEW70532Y402 — 9,931 shares $129,302
TITAN MACHY INCCOM88830R101 — 5,601 shares $129,271
ISH TRMRGSTR SM CP GR464288604 — 2,109 shares $129,254
OCUGEN INCCOM67577C105 — 125,174 shares $128,929
VICTORY PORTFOLIOS IIVICT SMA CAP ETF92647X822 — 3,480 shares $128,834
GLOBAL WTR RES INCCOM379463102 — 16,190 shares $128,711
IMMIX BIOPHARMA INCCOM45258H106 — 12,359 shares $128,595
CORMEDIX INCCOM21900C308 — 16,664 shares $128,313
GEMINI SPACE STA INCCL A COM36866J105 — 24,852 shares $128,236
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 6,661 shares $128,224
CHICAGO ATLANTIC REAL ESTATECOM167239102 — 12,790 shares $128,156
HAWTHORN BANCSH INCCOM420476103 — 3,366 shares $127,975
COHERUS ONCOLOGY INCCOM19249H103 — 105,722 shares $127,924
SPOK HLDGS INCCOM84863T106 — 12,186 shares $127,831
ORIC PHARMACEUTICALS INCCOM68622P109 — 9,484 shares $127,749
EVOMMUNE INCCOM SHS30054Y107 — 15,458 shares $127,683
FRANKLIN FINL SVCS CORPCOM353525108 — 2,063 shares $127,535
LISTED FDS TRSH SML CAP53656F888 — 3,319 shares $127,450
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 713 shares $127,071
ROCKY BRANDS INCCOM774515100 — 2,843 shares $127,054
XPONENTIAL FITNESS INCCOM CL A98422X101 — 28,226 shares $127,017
ALUMIS INCCOM022307102 — 17,184 shares $126,990
ARRAY DIGITAL INFRASTRUCTURECOM911684108 — 3,764 shares $126,922
AMTECH SYS INCCOM PAR $0.01N032332504 — 7,558 shares $126,823
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 12,270 shares $126,749
EMBECTA CORPCOMMON STOCK29082K105 — 22,388 shares $126,716
MOBIA MED INCCOMMON STOCK60705V103 — 13,398 shares $126,611
LIFECORE BIOMEDICAL INCCOM514766104 — 19,217 shares $126,448
BLACKROCK ETF TRUST IIISH HIG MUN ETF092528843 — 2,795 shares $126,418
ISH TRENERGY STRG & MA46438G737 — 3,130 shares $126,358
PEOPLES BANCORP N C INCCOM710577107 — 2,947 shares $126,308
ARROW FINL CORPCOM042744102 — 3,426 shares $126,248
ALPHA TEKNOVA INCCOM02080L102 — 14,158 shares $126,006
KINGSWAY CORPCOM NEW496904202 — 13,235 shares $125,733
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 22,899 shares $125,716
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 10,037 shares $125,463
SBC MED GROUP HLDGS INCCOM73245B107 — 25,381 shares $125,382
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 1,332 shares $125,309
BLACKROCK ETF TRUST IIISHA SH TERM ETF092528884 — 2,516 shares $125,038
RAMACO RES INCCOM CL B75134P501 — 27,837 shares $124,988
EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LARGE301505418 — 3,791 shares $124,603
ATOMERA INCCOM04965B100 — 28,497 shares $124,247
SHATTUCK LABS INCCOM82024L103 — 18,215 shares $124,226
1STDIBS COM INCCOM320551104 — 31,034 shares $124,136
ENVIRI CORPCOM29390K102 — 6,350 shares $124,016
CGI INCCL A SUB VTG12532H104 — 1,834 shares $124,014
PHOENIX ED PARTNERS INCCOM718968100 — 4,871 shares $123,870
KINGSTONE COS INCCOM496719105 — 7,046 shares $123,869
XPERI INCCOMMON STOCK98423J101 — 22,472 shares $123,821
LEXEO THERAPEUTICS INCCOM52886X107 — 36,603 shares $123,718
REGENXBIO INCCOM75901B107 — 16,390 shares $123,417
UNISYS CORPCOM NEW909214306 — 53,386 shares $123,322
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 12,595 shares $123,305
BRIDGEWATER BANCSH INCCOM108621103 — 6,109 shares $123,219
HEMAB THERAPEUTICS HLDGS INCCOM SHS423494103 — 3,975 shares $122,589
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 3,776 shares $122,267
BLACK DIAMOND THERAPEUTICS ICOM09203E105 — 64,801 shares $122,150
EMERA INCCOM290876101 — 2,548 shares $122,126
RAPPORT THERAPEUTICS INCCOM75383L102 — 3,633 shares $122,069
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 — 26,544 shares $121,713
FIDELITY COVINGTON TRUSTENH MID COR ETF31609A503 — 3,000 shares $121,560
CENTRAL PUERTO S ASPONSORED ADR155038201 — 10,195 shares $121,524
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 13,232 shares $121,205
EVI INDS INCCOM26929N102 — 6,316 shares $121,204
COMMERCIAL VEH GROUP INCCOM202608105 — 41,293 shares $120,988
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 — 4,912 shares $120,983
KRONOS WORLDWIDE INCCOM50105F105 — 15,813 shares $120,969
DEFI TECHNOLOGIES INCCOM244916102 — 243,727 shares $120,860
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 99,600 shares $120,516
EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LARGE301505392 — 3,844 shares $120,162
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 3,147 shares $120,008
NATIONAL BANKSH INC VACOM634865109 — 2,860 shares $119,863
FERROGLOBE PLCSHSG33856108 — 30,131 shares $119,771
COMMERCIAL BANCGROUP INCCOM20112C106 — 3,806 shares $119,318
RESERVOIR MEDIA INCCOM76119X105 — 12,541 shares $118,889
CALEDONIA MNG CORPSHS NEWG1757E113 — 5,050 shares $118,877
XPEL INCCOM98379L100 — 2,681 shares $118,420
NVE CORPCOM NEW629445206 — 1,075 shares $118,336
CABLE ONE INCCOM12685J105 — 10,703 shares $117,947
ARES CAPITAL CORPCOM04010L103 — 6,175 shares $117,946
ISH TR20 YR TR BD ETF464287432 — 1,366 shares $117,778
ENOVIX CORPORATIONCOM293594107 — 40,556 shares $117,612
NORTHEAST CMNTY BANCORP INCCOM664121100 — 4,512 shares $117,447
CF BANKSH INCCOM12520L109 — 3,462 shares $117,414
ISH TRIBOXX INV CP ETF464287242 — 1,148 shares $117,303
CARDINAL INFRASTRUCTURE GROUCL A14154A102 — 3,815 shares $116,739
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 — 10,612 shares $116,732
OAK VY BANCORP OAKDALE CALIFCOM671807105 — 3,465 shares $116,667
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 654 shares $116,589
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 22,378 shares $116,589
PUTNAM ETF TRUSTFRANKLIN CALIF746729839 — 17,189 shares $116,370
KVH INDS INCCOM482738101 — 16,529 shares $116,199
PIMCO ETF TRUS STK PLUS AC72201R551 — 2,105 shares $116,064
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417 — 2,629 shares $115,913
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680 — 2,480 shares $115,841
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 1,275 shares $115,464
CADIZ INCCOM NEW127537207 — 29,452 shares $115,452
AB ACTIVE ETFS INCEMER MKTS OP ETF00039J780 — 2,238 shares $115,279
TENAX THERAPEUTICS INCCOM NEW88032L605 — 60,877 shares $115,058