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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 147 shares | $9,452 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 98 shares | $9,396 |
| LIFEMD INC | COM | 53216B104 | — | 3,225 shares | $9,353 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 5,499 shares | $9,348 |
| BRC INC | COM SHS CL A | 05601U204 | — | 1,031 shares | $9,341 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 1,482 shares | $9,248 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 300 shares | $9,205 |
| ATN INTL INC | COM | 00215F107 | — | 328 shares | $9,125 |
| VALUE LINE INC | COM | 920437100 | — | 231 shares | $9,113 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,845 shares | $9,059 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 478 shares | $9,049 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 158 shares | $8,993 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 253 shares | $8,981 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1,632 shares | $8,976 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 855 shares | $8,935 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 563 shares | $8,856 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 258 shares | $8,772 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 489 shares | $8,685 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 83 shares | $8,644 |
| FLEXSH TR | NRTHRN TR US QLT | 33939L654 | — | 110 shares | $8,630 |
| DIREXION SH ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 350 shares | $8,624 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 324 shares | $8,618 |
| MBIA INC | COM | 55262C100 | — | 2,017 shares | $8,592 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,918 shares | $8,573 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 223 shares | $8,519 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 296 shares | $8,463 |
| ISH TR | RUSEL 2500 ETF | 46435G268 | — | 98 shares | $8,438 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 282 shares | $8,392 |
| GAIA INC NEW | CL A | 36269P104 | — | 3,938 shares | $8,388 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 247 shares | $8,368 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 13,844 shares | $8,254 |
| ISH TR | ESG AWRE 1 5 YR | 46435G243 | — | 338 shares | $8,252 |
| ISH TR | INDIA 50 ETF | 464289529 | — | 200 shares | $8,246 |
| VERITONE INC | COM | 92347M100 | — | 6,917 shares | $8,231 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 1,164 shares | $8,090 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 9,386 shares | $8,074 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 284 shares | $8,023 |
| FIRST CAP INC | COM | 31942S104 | — | 130 shares | $8,004 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 127 shares | $7,984 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 2,732 shares | $7,950 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,366 shares | $7,943 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 7,240 shares | $7,892 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 1,105 shares | $7,890 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 498 shares | $7,851 |
| UNIFI INC | COM NEW | 904677200 | — | 1,162 shares | $7,739 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 385 shares | $7,719 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 2,524 shares | $7,698 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 392 shares | $7,652 |
| ISH TR | 20+ YEAR TR BD | 46436E338 | — | 375 shares | $7,635 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 183 shares | $7,616 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH | 46139W759 | — | 395 shares | $7,597 |
| HUMACYTE INC | COM | 44486Q103 | — | 14,660 shares | $7,589 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 148 shares | $7,568 |
| CLENE INC | COM NEW | 185634201 | — | 1,840 shares | $7,544 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 171 shares | $7,507 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 217 shares | $7,447 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 160 shares | $7,395 |
| FORRESTER RESH INC | COM | 346563109 | — | 873 shares | $7,351 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,863 shares | $7,303 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 113 shares | $7,294 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 556 shares | $7,289 |
| ASHLAND INC | COM | 044186104 | — | 107 shares | $7,267 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 1,250 shares | $7,213 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 2,321 shares | $7,195 |
| KODIAK AI INC. | COM | 500081104 | — | 3,362 shares | $7,161 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 175 shares | $7,151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 21 shares | $7,052 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 389 shares | $7,041 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 483 shares | $6,989 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 890 shares | $6,951 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 73 shares | $6,931 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 608 shares | $6,907 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 141 shares | $6,850 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 326 shares | $6,820 |
| STEM INC | COM NEW | 85859N300 | — | 1,076 shares | $6,703 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 167 shares | $6,662 |
| ISH TR | INTL DIV GRWTH | 46435G524 | — | 85 shares | $6,623 |
| EMPIRE PETE CORP | COM | 292034303 | — | 2,461 shares | $6,620 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 696 shares | $6,619 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 193 shares | $6,614 |
| CABALETTA BIO INC | COM | 12674W109 | — | 3,442 shares | $6,609 |
| ISH TR | US INFRASTRUC | 46435U713 | — | 119 shares | $6,606 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 235 shares | $6,585 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 47 shares | $6,571 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 164 shares | $6,568 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 4,374 shares | $6,561 |
| TELUS CORPORATION | COM | 87971M103 | — | 802 shares | $6,544 |
| FINWARD BANCORP | COM | 31812F109 | — | 180 shares | $6,489 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,490 shares | $6,452 |
| KOSS CORP | COM | 500692108 | — | 1,619 shares | $6,444 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 545 shares | $6,424 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 124 shares | $6,374 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 268 shares | $6,360 |
| OMEGA FLEX INC | COM | 682095104 | — | 250 shares | $6,350 |
| ISH TR | CORE 80 20 ETF | 464289859 | — | 65 shares | $6,347 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 720 shares | $6,336 |
| CSP INC | COM | 126389105 | — | 795 shares | $6,281 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 176 shares | $6,244 |
| KRANESH TRUST | CHINA TECHNO & S | 500767694 | — | 273 shares | $6,227 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 53 shares | $6,223 |