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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 585 shares | $19,287 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 3,292 shares | $19,127 |
| ISH INC | MSCI GBL GOLD MN | 46434G855 | — | 245 shares | $19,051 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 968 shares | $19,031 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 187 shares | $19,020 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 487 shares | $18,982 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 868 shares | $18,879 |
| CATO CORP NEW | CL A | 149205106 | — | 3,566 shares | $18,722 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 654 shares | $18,685 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,271 shares | $18,668 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 655 shares | $18,641 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 3,967 shares | $18,526 |
| ISH TR | MSCI USA SMCP MN | 46435G433 | — | 414 shares | $18,510 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 543 shares | $18,500 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 38,506 shares | $18,364 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,528 shares | $18,229 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 294 shares | $18,171 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 10,987 shares | $18,129 |
| ISH TR | MSCI JP VALUE | 46435U374 | — | 377 shares | $18,117 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 478 shares | $18,041 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 575 shares | $17,946 |
| HOLLEY INC | COM | 43538H103 | — | 7,600 shares | $17,936 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 17,287 shares | $17,806 |
| ISH TR | U.S. UTILITS ETF | 464287697 | — | 174 shares | $17,650 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 338 shares | $17,613 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 550 shares | $17,600 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 579 shares | $17,447 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 3,574 shares | $17,441 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 932 shares | $17,391 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,142 shares | $17,347 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 694 shares | $17,343 |
| FIDUS INVT CORP | COM | 316500107 | — | 888 shares | $17,343 |
| VALHI INC NEW | COM | 918905209 | — | 1,119 shares | $17,244 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 236 shares | $17,160 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 525 shares | $17,110 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 319 shares | $17,047 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 5,942 shares | $16,935 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 885 shares | $16,837 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 375 shares | $16,728 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 55,598 shares | $16,702 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 7,744 shares | $16,572 |
| ISH TR | INTL EQTY FACTOR | 46434V274 | — | 395 shares | $16,499 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 14,216 shares | $16,491 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 351 shares | $16,448 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,031 shares | $16,444 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 107 shares | $16,246 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 317 shares | $16,243 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 593 shares | $16,195 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 623 shares | $16,173 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 6,330 shares | $15,635 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 126 shares | $15,606 |
| CELLEBRITE DI LTD | ORDINARY SH | M2197Q107 | — | 1,378 shares | $15,516 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 1,281 shares | $15,462 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 138 shares | $15,323 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 253 shares | $15,294 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 335 shares | $15,259 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 1,389 shares | $15,223 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 623 shares | $15,189 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 3,520 shares | $15,171 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1,074 shares | $15,100 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 5,791 shares | $15,057 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 967 shares | $15,056 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 600 shares | $15,030 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 205 shares | $14,996 |
| DMC GLOBAL INC | COM | 23291C103 | — | 2,525 shares | $14,923 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 398 shares | $14,822 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 5,000 shares | $14,750 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 12,283 shares | $14,740 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 203 shares | $14,663 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 2,464 shares | $14,661 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,125 shares | $14,659 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 181 shares | $14,528 |
| GEVO INC | COM PAR | 374396406 | — | 11,011 shares | $14,479 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 181 shares | $14,442 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 329 shares | $14,308 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 400 shares | $14,300 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,687 shares | $14,158 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 424 shares | $14,136 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 283 shares | $13,998 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 418 shares | $13,921 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 224 shares | $13,881 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 2,193 shares | $13,860 |
| ISH TR | IBONDS 27 TRM TS | 46436E841 | — | 615 shares | $13,718 |
| ISH TR | IBONDS 26 TRM TS | 46436E858 | — | 599 shares | $13,705 |
| ICL GROUP LTD | SHS | M53213100 | — | 2,717 shares | $13,663 |
| CLEAN HARBORS INC | COM | 184496107 | — | 44 shares | $13,650 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 3,134 shares | $13,633 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 386 shares | $13,599 |
| ISH TR | IBONDS 29 TR HI | 46436E379 | — | 595 shares | $13,596 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 254 shares | $13,454 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 4,639 shares | $13,453 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 154 shares | $13,424 |
| BW LPG LTD | COM | Y10230103 | — | 534 shares | $13,423 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 770 shares | $13,421 |
| ISH TR | IBONDS 28 TR HI | 46436E387 | — | 579 shares | $13,404 |
| ISH TR | IBONDS DEC 2030 | 46436E726 | — | 629 shares | $13,297 |
| BLEND LABS INC | CL A | 09352U108 | — | 12,884 shares | $13,271 |
| ISH TR | IBONDS DEC 2031 | 46436E486 | — | 659 shares | $13,220 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1,041 shares | $13,210 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 3,074 shares | $13,095 |