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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) |
|---|---|---|---|---|---|
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,446 shares | $33,677 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 435 shares | $33,597 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 339 shares | $33,556 |
| BIOAGE LABS INC | COM | 09077V100 | — | 4,723 shares | $33,486 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 187 shares | $33,404 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 966 shares | $33,325 |
| ISH INC | MSCI EM ASIA ETF | 464286426 | — | 282 shares | $33,070 |
| FUNKO INC | COM CL A | 361008105 | — | 6,108 shares | $33,044 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 3,036 shares | $33,032 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 11,532 shares | $32,982 |
| ISH TR | US OIL GS EX ETF | 464288851 | — | 250 shares | $32,980 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 299 shares | $32,974 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 1,401 shares | $32,935 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 860 shares | $32,895 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 5,227 shares | $32,826 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,201 shares | $32,823 |
| NET POWER INC | COM CL A | 64107A105 | — | 22,020 shares | $32,810 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 595 shares | $32,773 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 4,819 shares | $32,673 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 596 shares | $32,574 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 17,888 shares | $32,556 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 26,676 shares | $32,545 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 808 shares | $32,493 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 2,504 shares | $32,452 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 2,084 shares | $32,344 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 2,604 shares | $32,103 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 451 shares | $32,053 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 6,152 shares | $32,052 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 688 shares | $32,006 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,142 shares | $31,933 |
| BLACKBERRY LTD | COM | 09228F103 | — | 3,659 shares | $31,906 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 575 shares | $31,890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 628 shares | $31,877 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 24,104 shares | $31,817 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,110 shares | $31,811 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 500 shares | $31,765 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 4,929 shares | $31,743 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,800 shares | $31,626 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 14,117 shares | $31,622 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 26,741 shares | $31,554 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 3,417 shares | $31,539 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 659 shares | $31,507 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 633 shares | $31,466 |
| YELP INC | CL A | 985817105 | — | 1,700 shares | $31,450 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 3,823 shares | $31,441 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 422 shares | $31,435 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 324 shares | $31,306 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 7,686 shares | $31,128 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 8,011 shares | $31,083 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 3,578 shares | $30,985 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,353 shares | $30,848 |
| ISH TR | ESG AWARE MSCI | 46435U663 | — | 590 shares | $30,845 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 9,430 shares | $30,836 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 712 shares | $30,737 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,352 shares | $30,704 |
| MEDIFAST INC | COM | 58470H101 | — | 2,866 shares | $30,666 |
| ALECTOR INC | COM | 014442107 | — | 16,560 shares | $30,636 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 10,272 shares | $30,611 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,386 shares | $30,464 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 2,618 shares | $30,395 |
| ISH INC | MSCI WORLD ETF | 464286392 | — | 147 shares | $30,386 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 2,528 shares | $29,932 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 95,341 shares | $29,889 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,896 shares | $29,882 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 2,216 shares | $29,805 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 4,927 shares | $29,661 |
| ISH TR | U.S. INSRNCE ETF | 464288786 | — | 214 shares | $29,550 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 7,843 shares | $29,490 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 380 shares | $29,310 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 280 shares | $29,265 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,528 shares | $29,251 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 374 shares | $29,219 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 300 shares | $29,091 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 48,453 shares | $29,072 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,342 shares | $29,042 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 17,480 shares | $29,017 |
| GOPRO INC | CL A | 38268T103 | — | 22,492 shares | $29,015 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 750 shares | $28,905 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 614 shares | $28,852 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,205 shares | $28,824 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,126 shares | $28,816 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 746 shares | $28,773 |
| PALISADE BIO INC | COM | 696389402 | — | 21,248 shares | $28,685 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 574 shares | $28,666 |
| CRICUT INC | COM CL A | 22658D100 | — | 4,468 shares | $28,506 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 616 shares | $28,501 |
| POWERFLEET INC | COM | 73931J109 | — | 10,020 shares | $28,457 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 9,563 shares | $28,402 |
| US GOLDMINING INC | COM | 90291W108 | — | 4,228 shares | $28,158 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 578 shares | $28,062 |
| FLEXSH TR | NORTHERN TR CORE | 33939L670 | — | 1,332 shares | $28,045 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 3,697 shares | $27,986 |
| INOGEN INC | COM | 45780L104 | — | 5,264 shares | $27,741 |
| EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | — | 730 shares | $27,692 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 574 shares | $27,667 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 10,089 shares | $27,493 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 1,129 shares | $27,463 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 3,748 shares | $27,360 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 519 shares | $27,231 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,579 shares | $27,222 |