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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 309 shares | $27,196 |
| CODEXIS INC | COM | 192005106 | — | 19,553 shares | $27,179 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 17,609 shares | $26,942 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 900 shares | $26,936 |
| ISH TR | GLOBAL 100 ETF | 464287572 | — | 186 shares | $26,813 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 150 shares | $26,771 |
| PAMT CORP | COM | 693149106 | — | 2,344 shares | $26,745 |
| ISH TR | US HLTHCR PR ETF | 464288828 | — | 542 shares | $26,742 |
| ISH TR | CORE INTL AGGR | 46435G672 | — | 541 shares | $26,619 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 852 shares | $26,527 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 184 shares | $26,387 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 800 shares | $26,384 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,520 shares | $26,372 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 952 shares | $26,361 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 547 shares | $26,256 |
| ULTRALIFE CORP | COM | 903899102 | — | 2,913 shares | $26,159 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,484 shares | $26,156 |
| ISH INC | MSCI AUST ETF | 464286103 | — | 921 shares | $26,129 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 558 shares | $26,053 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,064 shares | $25,994 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 866 shares | $25,712 |
| ISH TR | US SML CAP EQT | 46434V290 | — | 306 shares | $25,689 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 376 shares | $25,643 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 3,997 shares | $25,541 |
| KRANESH TRUST | CSI CHI INTERNET | 500767306 | — | 850 shares | $25,441 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 12,060 shares | $25,326 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 432 shares | $25,276 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,179 shares | $25,254 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1,566 shares | $25,228 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 770 shares | $25,171 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 2,452 shares | $25,133 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 556 shares | $25,120 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,247 shares | $25,081 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 575 shares | $25,079 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 450 shares | $25,007 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,372 shares | $24,954 |
| CARLSMED INC | COM | 14280C105 | — | 1,772 shares | $24,932 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,797 shares | $24,906 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,539 shares | $24,833 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,157 shares | $24,667 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 14,009 shares | $24,656 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 321 shares | $24,595 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 282 shares | $24,272 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 2,788 shares | $24,256 |
| NORTHERN LTS FD TR II | BEACON UNIFIED C | 66538F199 | — | 792 shares | $24,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 933 shares | $23,787 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 337 shares | $23,703 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 175 shares | $23,655 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 775 shares | $23,607 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 526 shares | $23,396 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,631 shares | $23,387 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 2,486 shares | $23,368 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,469 shares | $23,329 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 8,405 shares | $23,198 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1,479 shares | $23,146 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 4,722 shares | $23,138 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 7,176 shares | $23,107 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 1,145 shares | $23,095 |
| NI HLDGS INC | COM | 65342T106 | — | 1,530 shares | $22,828 |
| RGC RES INC | COM | 74955L103 | — | 1,071 shares | $22,780 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 18,660 shares | $22,765 |
| HELLO GROUP INC | ADS | 423403104 | — | 4,687 shares | $22,685 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 226 shares | $22,624 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 2,308 shares | $22,480 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 752 shares | $22,282 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,292 shares | $22,209 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,989 shares | $22,208 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 4,498 shares | $22,085 |
| TRINITY CAP INC | COM | 896442308 | — | 1,240 shares | $22,028 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 716 shares | $22,024 |
| ISH INC | MSCI THAILND ETF | 464286624 | — | 304 shares | $21,988 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,560 shares | $21,965 |
| ISH TR | MSCI EAFE SMCP | 46435G839 | — | 507 shares | $21,943 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 19,773 shares | $21,750 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 940 shares | $21,620 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 587 shares | $21,602 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 305 shares | $21,572 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 946 shares | $21,484 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 830 shares | $21,414 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 431 shares | $21,356 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 851 shares | $21,178 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,144 shares | $21,162 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 552 shares | $21,015 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 314 shares | $21,010 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 742 shares | $20,909 |
| ISH TR | INTL SEL DIV ETF | 464288448 | — | 488 shares | $20,779 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 4,877 shares | $20,727 |
| AELUMA INC | COM | 00776X109 | — | 1,670 shares | $20,641 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 616 shares | $20,636 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 3,906 shares | $20,546 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 227 shares | $20,351 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,164 shares | $20,160 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 178 shares | $20,103 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 535 shares | $20,041 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 569 shares | $19,938 |
| DIREXION SH ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 570 shares | $19,887 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 3,158 shares | $19,580 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 5,844 shares | $19,577 |
| JOURNEY MED CORP | COM | 48115J109 | — | 2,870 shares | $19,487 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 2,018 shares | $19,433 |