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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 236,039 shares | $62,363,947 |
| QUANTA SVCS INC | COM | 74762E102 | — | 96,995 shares | $62,320,239 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,066,489 shares | $62,293,622 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,495,921 shares | $62,260,237 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,045,677 shares | $62,168,124 |
| VIATRIS INC | COM | 92556V106 | — | 3,507,992 shares | $62,161,618 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 67,137 shares | $61,923,140 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,728,660 shares | $61,903,315 |
| FASTENAL CO | COM | 311900104 | — | 1,248,916 shares | $61,858,797 |
| VIASAT INC | COM | 92552V100 | — | 877,873 shares | $61,784,702 |
| HUMANA INC | COM | 444859102 | — | 161,759 shares | $61,722,394 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 113,555 shares | $61,534,319 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,419,114 shares | $61,490,210 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,311,736 shares | $61,467,970 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 210,885 shares | $61,247,331 |
| HUBBELL INC | COM | 443510607 | — | 134,687 shares | $61,094,023 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,786,341 shares | $61,077,067 |
| XCEL ENERGY INC | COM | 98389B100 | — | 865,926 shares | $61,030,464 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 267,411 shares | $60,999,123 |
| KLA CORP | COM NEW | 482480100 | — | 312,613 shares | $60,937,735 |
| FORMFACTOR INC | COM | 346375108 | — | 407,825 shares | $60,892,351 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 266,583 shares | $60,764,875 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 139,545 shares | $60,748,125 |
| WP CAREY INC | COM | 92936U109 | — | 938,881 shares | $60,679,848 |
| XPO INC | COM | 983793100 | — | 344,069 shares | $60,549,263 |
| ILLUMINA INC | COM | 452327109 | — | 221,228 shares | $60,545,679 |
| NIKE INC | CL B | 654106103 | — | 1,709,321 shares | $60,509,963 |
| CORPAY INC | COM SHS | 219948106 | — | 154,409 shares | $60,003,337 |
| EMERSON ELEC CO | COM | 291011104 | — | 385,811 shares | $59,839,297 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 385,447 shares | $59,786,639 |
| WABTEC | COM | 929740108 | — | 207,980 shares | $59,727,724 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 560,762 shares | $59,637,039 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 250,494 shares | $59,086,525 |
| ROCKET LAB CORP | COM | 773121108 | — | 847,579 shares | $59,059,305 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,611,310 shares | $58,941,720 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 182,029 shares | $58,844,515 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 238,236 shares | $58,782,351 |
| CARNIVAL CORP LTD | COMMON SH | G2004J103 | — | 2,394,079 shares | $58,750,699 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 467,196 shares | $58,745,225 |
| PACCAR INC | COM | 693718108 | — | 534,705 shares | $58,715,956 |
| PPG INDS INC | COM | 693506107 | — | 562,080 shares | $58,641,806 |
| KENVUE INC | COM | 49177J102 | — | 3,307,059 shares | $58,402,662 |
| BLOCK INC | CL A | 852234103 | — | 791,601 shares | $58,206,422 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,581,039 shares | $58,182,235 |
| YUM BRANDS INC | COM | 988498101 | — | 424,856 shares | $57,924,867 |
| MASCO CORP | COM | 574599106 | — | 855,388 shares | $57,653,151 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 966,418 shares | $57,540,528 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 308,589 shares | $57,524,075 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 593,071 shares | $57,367,758 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 357,090 shares | $57,266,459 |
| IRON MTN INC DEL | COM | 46284V101 | — | 515,926 shares | $57,241,952 |
| VENTAS INC | COM | 92276F100 | — | 672,466 shares | $57,173,059 |
| CINTAS CORP | COM | 172908105 | — | 292,852 shares | $57,123,711 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 667,264 shares | $56,997,691 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 51,300,000 principal | $56,991,771 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 612,346 shares | $56,972,672 |
| PAYCHEX INC | COM | 704326107 | — | 578,302 shares | $56,962,747 |
| ZOETIS INC | CL A | 98978V103 | — | 814,511 shares | $56,877,303 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 383,299 shares | $56,712,920 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 380,838 shares | $56,611,522 |
| MONGODB INC | CL A | 60937P106 | — | 162,252 shares | $56,562,670 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 177,311 shares | $56,425,680 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 274,674 shares | $56,420,885 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 366,047 shares | $56,346,471 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,018,136 shares | $56,323,284 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,025,744 shares | $56,313,339 |
| PUBLIC STORAGE | COM | 74460D109 | — | 198,193 shares | $56,057,026 |
| IRON MTN INC DEL | COM | 46284V101 | — | 505,230 shares | $56,055,269 |
| DOCUSIGN INC | COM | 256163106 | — | 833,686 shares | $55,982,015 |
| KKR & CO INC | COM | 48251W104 | — | 612,293 shares | $55,902,315 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 602,550 shares | $55,898,564 |
| HUNTINGTON BANCSH INC | COM | 446150104 | — | 3,659,417 shares | $55,842,703 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 271,025 shares | $55,630,592 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 159,490 shares | $55,387,687 |
| MARATHON PETE CORP | COM | 56585A102 | — | 138,985 shares | $54,957,372 |
| PUBLIC STORAGE | COM | 74460D109 | — | 193,557 shares | $54,745,662 |
| PULTE GROUP INC | COM | 745867101 | — | 471,197 shares | $54,687,074 |
| BURLINGTON STORES INC | COM | 122017106 | — | 203,340 shares | $54,330,415 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 274,665 shares | $54,232,604 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 634,699 shares | $54,182,440 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 6,035,404 shares | $54,137,574 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 109,447 shares | $53,823,846 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 414,331 shares | $53,817,454 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 587,500 shares | $53,762,125 |
| SERVICENOW INC | COM | 81762P102 | — | 399,926 shares | $53,594,017 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,227,401 shares | $53,576,062 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,177,849 shares | $53,546,756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 597,338 shares | $53,539,408 |
| MKS INC. | COM | 55306N104 | — | 201,721 shares | $53,528,685 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 794,167 shares | $53,479,206 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 958,468 shares | $53,463,345 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,607,506 shares | $53,463,239 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 229,833 shares | $53,210,936 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 549,810 shares | $53,117,144 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,713,351 shares | $53,028,213 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 54,356 shares | $52,793,537 |
| RELIANCE INC | COM | 759509102 | — | 137,213 shares | $52,792,702 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 406,680 shares | $52,591,858 |
| VICI PPTYS INC | COM | 925652109 | — | 2,288,541 shares | $52,567,787 |
| XYLEM INC | COM | 98419M100 | — | 517,364 shares | $52,393,452 |