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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) |
|---|---|---|---|---|---|
| ISH TR | RESIDENTIAL MULT | 464288562 | — | 486 shares | $43,361 |
| BLACKROCK ETF TRUST | ISH DEFENSE | 09290C699 | — | 1,381 shares | $43,281 |
| TRON INC | COM | 85237B101 | — | 30,376 shares | $43,134 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 4,264 shares | $43,024 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 9,582 shares | $43,023 |
| UTAH MED PRODS INC | COM | 917488108 | — | 580 shares | $42,949 |
| FRP HLDGS INC | COM | 30292L107 | — | 2,063 shares | $42,931 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 43,285 shares | $42,831 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 2,950 shares | $42,775 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 533 shares | $42,643 |
| INNVENTURE INC | COM | 45784M108 | — | 74,012 shares | $42,416 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 2,137 shares | $42,291 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 6,197 shares | $42,140 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 3,684 shares | $41,998 |
| GRAY MEDIA INC | COM | 389375106 | — | 9,331 shares | $41,990 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 1,044 shares | $41,687 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,051 shares | $41,563 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 20,247 shares | $41,506 |
| PROSH TR | DJ BRKFLD GLB | 74347B508 | — | 760 shares | $41,504 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 3,366 shares | $41,435 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1,461 shares | $41,390 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 654 shares | $41,300 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 536 shares | $41,154 |
| AERSALE CORPORATION | COM | 00810F106 | — | 7,850 shares | $41,134 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 956 shares | $41,032 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 975 shares | $40,882 |
| ISH TR | U.S. BAS MTL ETF | 464287838 | — | 228 shares | $40,789 |
| 8X8 INC NEW | COM | 282914100 | — | 18,104 shares | $40,734 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 704 shares | $40,720 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 5,499 shares | $40,308 |
| ZENATECH INC | COM NEW | 98936T208 | — | 30,750 shares | $40,283 |
| ISH TR | CUR HD EURZN ETF | 46434V639 | — | 821 shares | $40,278 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,425 shares | $40,073 |
| ISH INC | MSCI ITALY ETF | 46434G830 | — | 672 shares | $40,038 |
| ISH INC | MSCI NETHERL ETF | 464286814 | — | 583 shares | $39,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 650 shares | $39,832 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 650 shares | $39,715 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 422 shares | $39,698 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 783 shares | $39,549 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 1,126 shares | $39,421 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 14,437 shares | $39,413 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 1,223 shares | $39,011 |
| COMSCORE INC | COM NEW | 20564W204 | — | 8,307 shares | $38,918 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 25,414 shares | $38,883 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 13,206 shares | $38,826 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 1,536 shares | $38,707 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 20,795 shares | $38,679 |
| CITIZENS INC | CL A | 174740100 | — | 11,164 shares | $38,516 |
| BAUSCH PLUS LOMB CORP | COMMON SH | 071705107 | — | 2,245 shares | $38,479 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 1,144 shares | $38,463 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 6,578 shares | $38,416 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 648 shares | $38,038 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 5,308 shares | $37,955 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 2,912 shares | $37,914 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 2,756 shares | $37,812 |
| FINWISE BANCORP | COM | 31813A109 | — | 3,387 shares | $37,731 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 125,518 shares | $37,706 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 6,823 shares | $37,663 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 772 shares | $37,627 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,420 shares | $37,417 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 1,623 shares | $37,345 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 8,280 shares | $37,260 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 4,497 shares | $37,100 |
| ISH INC | MSCI AUSTRIA ETF | 464286202 | — | 851 shares | $37,061 |
| VIRCO MFG CO | COM | 927651109 | — | 5,791 shares | $36,831 |
| ISH INC | MSCI BRAZIL ETF | 464286400 | — | 1,009 shares | $36,798 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 1,798 shares | $36,751 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 232 shares | $36,623 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 3,855 shares | $36,584 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 565 shares | $36,488 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 363 shares | $36,420 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 849 shares | $36,324 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 5,966 shares | $36,214 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2,294 shares | $36,190 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 715 shares | $36,086 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 8,669 shares | $36,063 |
| ISH TR | U.S. MED DVC ETF | 464288810 | — | 691 shares | $35,787 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 430 shares | $35,531 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 1,732 shares | $35,459 |
| ISH TR | 0-5YR HI YL CP | 46434V407 | — | 823 shares | $35,455 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 496 shares | $35,409 |
| ISH TR | FUTU AI TECH ETF | 46435U556 | — | 450 shares | $35,305 |
| ESCALADE INC | COM | 296056104 | — | 1,853 shares | $35,263 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,889 shares | $35,216 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 887 shares | $35,134 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,680 shares | $35,011 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 618 shares | $34,983 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,361 shares | $34,964 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 493 shares | $34,890 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 5,475 shares | $34,766 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 6,077 shares | $34,700 |
| INNVENTURE INC | COM | 45784M108 | — | 60,412 shares | $34,622 |
| PLAYBOY INC | COM | 72814P109 | — | 33,700 shares | $34,543 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 387 shares | $34,538 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 2,436 shares | $34,469 |
| LCNB CORP | COM | 50181P100 | — | 1,860 shares | $34,354 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 3,797 shares | $34,325 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 3,743 shares | $34,286 |
| ISH TR | EXPND TEC SC ETF | 464287549 | — | 202 shares | $33,976 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 27,823 shares | $33,944 |