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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) |
|---|---|---|---|---|---|
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 284 shares | $13,087 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 38 shares | $13,067 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 183 shares | $13,064 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 361 shares | $13,004 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 949 shares | $12,973 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 2,998 shares | $12,921 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 12,397 shares | $12,893 |
| TRAEGER INC | COM NEW | 89269P202 | — | 157 shares | $12,874 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 310 shares | $12,873 |
| ISH TR | IBONDS DEC 2032 | 46436E312 | — | 534 shares | $12,859 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 278 shares | $12,838 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 147 shares | $12,740 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 118 shares | $12,724 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 167 shares | $12,560 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 329 shares | $12,538 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 593 shares | $12,506 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 482 shares | $12,390 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 7,370 shares | $12,382 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 252 shares | $12,380 |
| PROSH TR | INVT INT RT HG | 74347B607 | — | 159 shares | $12,346 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 751 shares | $12,301 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 3,039 shares | $12,278 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 2,039 shares | $12,275 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 250 shares | $12,256 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 298 shares | $12,196 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 159 shares | $12,163 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 1,071 shares | $12,145 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 527 shares | $12,063 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 122 shares | $12,034 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 156 shares | $11,958 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1,385 shares | $11,953 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 3,343 shares | $11,935 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 738 shares | $11,919 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 6,654 shares | $11,911 |
| ISH TR | MSCI INDIA ETF | 46429B598 | — | 213 shares | $11,898 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,306 shares | $11,885 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 472 shares | $11,876 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 169 shares | $11,852 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,611 shares | $11,841 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 493 shares | $11,748 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 318 shares | $11,696 |
| ALPHA TAU MEDICAL LTD | ORDINARY SH | M0740A108 | — | 784 shares | $11,689 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 8,113 shares | $11,520 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 759 shares | $11,476 |
| PROSH TR | PSHS ULTRUSS2000 | 74347R842 | — | 200 shares | $11,434 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 111 shares | $11,434 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 1,032 shares | $11,414 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 6,340 shares | $11,412 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 6,828 shares | $11,403 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,307 shares | $11,397 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 2,094 shares | $11,370 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 2,727 shares | $11,344 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 227 shares | $11,218 |
| MAXCYTE INC | COM | 57777K106 | — | 9,047 shares | $11,218 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 5,030 shares | $11,167 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 344 shares | $11,070 |
| TEADS HLDG CO | COM | 69002R103 | — | 13,834 shares | $11,027 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 18,919 shares | $10,945 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 20,513 shares | $10,892 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 2,012 shares | $10,784 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 61 shares | $10,722 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 133 shares | $10,717 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 6,120 shares | $10,710 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 3,668 shares | $10,637 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 507 shares | $10,622 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1,281 shares | $10,607 |
| ISH TR | YLD OPTIM BD | 46434V787 | — | 491 shares | $10,601 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 2,620 shares | $10,454 |
| ISH INC | MSCI SPAIN ETF | 464286764 | — | 174 shares | $10,449 |
| NORTHPOINTE BANCSH INC. | COM SHS | 66661N886 | — | 717 shares | $10,447 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 677 shares | $10,412 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 702 shares | $10,404 |
| ISH TR | LOW CA OP MS ETF | 46434V464 | — | 40 shares | $10,328 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 637 shares | $10,262 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 714 shares | $10,260 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 167 shares | $10,235 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 1,089 shares | $10,204 |
| TTEC HLDGS INC | COM | 89854H102 | — | 4,791 shares | $10,109 |
| ISH TR | ASIA 50 ETF | 464288430 | — | 70 shares | $10,085 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 382 shares | $10,001 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 1,128 shares | $9,926 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 6,115 shares | $9,906 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 210 shares | $9,906 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 221 shares | $9,868 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 36 shares | $9,813 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 227 shares | $9,793 |
| GRANDSTAND LTD | ORDINARY SH | G3R239101 | — | 4,597 shares | $9,792 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 6,311 shares | $9,782 |
| ISH TR | CYBERSECURITY | 46435U135 | — | 146 shares | $9,743 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 5,819 shares | $9,718 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 100 shares | $9,716 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 6,146 shares | $9,711 |
| BLINK CHARGING CO | COM | 09354A100 | — | 10,325 shares | $9,704 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 1,362 shares | $9,697 |
| LAKELAND INDS INC | COM | 511795106 | — | 887 shares | $9,668 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 1,600 shares | $9,616 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 520 shares | $9,615 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 107 shares | $9,600 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 224 shares | $9,455 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 5,402 shares | $9,454 |