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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,904 shares | $99,772 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 3,371 shares | $99,585 |
| ALICO INC | COM | 016230104 | — | 2,580 shares | $99,537 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 2,278 shares | $99,002 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 8,867 shares | $98,867 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 3,073 shares | $98,858 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 2,530 shares | $98,845 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 40,618 shares | $98,702 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,705 shares | $98,659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 3,244 shares | $98,618 |
| MERIDIAN CORP | COM | 58958P104 | — | 5,238 shares | $98,579 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 17,403 shares | $97,979 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 7,657 shares | $97,167 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,456 shares | $97,113 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 6,948 shares | $97,064 |
| FINWISE BANCORP | COM | 31813A109 | — | 8,699 shares | $96,907 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 6,435 shares | $96,847 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 1,604 shares | $96,513 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 35,402 shares | $96,470 |
| TRON INC | COM | 85237B101 | — | 67,825 shares | $96,312 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 3,701 shares | $96,078 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 1,215 shares | $95,511 |
| OP BANCORP | COM | 67109R109 | — | 6,357 shares | $95,355 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 34,548 shares | $95,352 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 3,769 shares | $94,715 |
| KRANESH TRUST | MSCI EMG EX CH | 500767769 | — | 1,831 shares | $94,705 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 27,519 shares | $94,665 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 8,594 shares | $94,534 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 90,799 shares | $94,431 |
| EVGO INC | CL A COM | 30052F100 | — | 74,887 shares | $94,358 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 2,059 shares | $94,155 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 66,202 shares | $94,007 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 6,682 shares | $93,882 |
| US GOLDMINING INC | COM | 90291W108 | — | 14,091 shares | $93,846 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 7,121 shares | $93,570 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 8,167 shares | $93,267 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 5,401 shares | $93,061 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 9,716 shares | $92,885 |
| ACNB CORP | COM | 000868109 | — | 1,487 shares | $92,640 |
| EVI INDS INC | COM | 26929N102 | — | 4,803 shares | $92,170 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 6,769 shares | $92,061 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 2,453 shares | $91,938 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 7,164 shares | $91,914 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 36,887 shares | $91,849 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 1,562 shares | $91,518 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 15,969 shares | $91,502 |
| DIREXION SH ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 1,880 shares | $91,497 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 880 shares | $91,441 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,116 shares | $91,144 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 73,990 shares | $91,008 |
| SIERRA BANCORP | COM | 82620P102 | — | 2,326 shares | $90,830 |
| ISH TR | MSCI EURO FL ETF | 464289180 | — | 2,240 shares | $90,765 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 17,237 shares | $90,667 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 3,300 shares | $90,453 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 7,228 shares | $90,350 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 8,122 shares | $89,829 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,826 shares | $89,812 |
| VENU HLDG CORP | COM | 92333E104 | — | 62,876 shares | $89,284 |
| ISH TR | EXPANDED TECH | 464287515 | — | 955 shares | $89,123 |
| ISH INC | MSCI SWITZERLAND | 464286749 | — | 1,482 shares | $88,876 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 4,583 shares | $88,849 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 404 shares | $88,815 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,114 shares | $88,752 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 11,171 shares | $88,474 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 24,848 shares | $87,962 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,071 shares | $87,954 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 4,644 shares | $87,911 |
| HANOVER BANCORP INC | COM | 410709109 | — | 3,527 shares | $87,893 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 6,360 shares | $87,577 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 23,720 shares | $87,527 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 29,910 shares | $87,038 |
| SILVACO GROUP INC | COM | 82728C102 | — | 9,931 shares | $86,996 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 16,789 shares | $86,967 |
| CVRX INC | COM | 126638105 | — | 49,546 shares | $86,706 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 8,056 shares | $86,441 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 7,487 shares | $86,250 |
| ISH TR | ISH BIOTECH | 464287556 | — | 408 shares | $86,104 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 3,361 shares | $86,042 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 4,183 shares | $85,835 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 32,622 shares | $85,796 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,092 shares | $85,772 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,661 shares | $85,485 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 7,675 shares | $85,423 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,156 shares | $85,405 |
| ISH TR | CRE U S REIT ETF | 464288521 | — | 1,373 shares | $85,365 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 6,216 shares | $85,097 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1,536 shares | $84,618 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 3,437 shares | $84,581 |
| GREEN DOT CORP | CL A | 39304D102 | — | 6,869 shares | $84,489 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 31,520 shares | $84,474 |
| NUSH ETF TR | NUVEEN ESG INTL | 67092P805 | — | 2,126 shares | $84,423 |
| SWARMER INC | COM SHS | 86989Y109 | — | 4,727 shares | $84,282 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,803 shares | $83,299 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 1,872 shares | $83,267 |
| FORAFRIC GLOBAL PLC | ORDINARY SH | X3R81D102 | — | 7,584 shares | $83,196 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 9,625 shares | $83,160 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 102,831 shares | $83,087 |
| ISH TR | ESG MSCI LEADR | 46435U218 | — | 609 shares | $82,998 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,186 shares | $82,966 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 51,628 shares | $82,605 |