← Back to Discover
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) |
|---|---|---|---|---|---|
| RED CAT HLDGS INC | COM | 75644T100 | — | 657 shares | $4,244 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 550 shares | $4,235 |
| KAIROS PHARMA LTD | COM SHS | 48301N203 | — | 2,517 shares | $4,178 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,598 shares | $4,155 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 608 shares | $4,147 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 90 shares | $4,116 |
| WATERDROP INC | ADS | 94132V105 | — | 3,961 shares | $4,080 |
| CS DISCO INC | COM | 126327105 | — | 972 shares | $3,985 |
| JOINT CORP | COM | 47973J102 | — | 478 shares | $3,982 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 40 shares | $3,975 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 127 shares | $3,940 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 158 shares | $3,933 |
| SWARMER INC | COM SHS | 86989Y109 | — | 220 shares | $3,923 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 527 shares | $3,905 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 172 shares | $3,903 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 24 shares | $3,903 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 1,557 shares | $3,893 |
| ISH TR | GLB CNS DISC ETF | 464288745 | — | 21 shares | $3,890 |
| CARECLOUD INC | COM | 14167R100 | — | 1,864 shares | $3,877 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 521 shares | $3,861 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 112 shares | $3,851 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 274 shares | $3,833 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 196 shares | $3,802 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 3,052 shares | $3,800 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 100 shares | $3,790 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 288 shares | $3,784 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 960 shares | $3,763 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 244 shares | $3,748 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 2,996 shares | $3,745 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 21 shares | $3,735 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,146 shares | $3,734 |
| VTEX | SHS CL A | G9470A102 | — | 875 shares | $3,684 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,025 shares | $3,680 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 109 shares | $3,673 |
| 1STDIBS COM INC | COM | 320551104 | — | 913 shares | $3,652 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 307 shares | $3,623 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,234 shares | $3,616 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 816 shares | $3,566 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,357 shares | $3,528 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 6,543 shares | $3,481 |
| LUMENT FINANCE TRUST INC | COM | 55025L306 | — | 631 shares | $3,471 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 1,259 shares | $3,462 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 3,969 shares | $3,444 |
| ARK 21SH BITCOIN ETF | SHS BEN INT | 040919102 | — | 124 shares | $3,435 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 354 shares | $3,384 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 809 shares | $3,293 |
| BEYOND MEAT INC | COM | 08862E307 | — | 399 shares | $3,284 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 593 shares | $3,267 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 113 shares | $3,223 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 57 shares | $3,222 |
| KEY TRONIC CORP | COM | 493144109 | — | 1,532 shares | $3,217 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 3,971 shares | $3,217 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 576 shares | $3,203 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 851 shares | $3,200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 209 shares | $3,186 |
| CROWN CRAFTS INC | COM | 228309100 | — | 1,262 shares | $3,180 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 2,001 shares | $3,162 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 313 shares | $3,158 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 125 shares | $3,158 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 10,051 shares | $3,151 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 35 shares | $3,131 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 70 shares | $3,131 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 64 shares | $3,110 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 188 shares | $3,102 |
| VERA BRADLEY INC | COM | 92335C106 | — | 1,398 shares | $3,090 |
| ISH TR | RUS TP200 VL ETF | 464289420 | — | 28 shares | $3,078 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 124 shares | $3,058 |
| ISH TR | IBONDS DEC2026 | 46435GAA0 | — | 126 shares | $3,054 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,369 shares | $3,053 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 209 shares | $3,047 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 20 shares | $3,037 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 1,795 shares | $3,034 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 9,819 shares | $3,019 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 903 shares | $3,007 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 85 shares | $3,000 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 2,503 shares | $2,954 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 231 shares | $2,931 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 564 shares | $2,922 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 250 shares | $2,920 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 1,154 shares | $2,908 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 332 shares | $2,905 |
| WW INTL INC | COM NEW | 98262P200 | — | 84 shares | $2,892 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 1,794 shares | $2,888 |
| TILLYS INC | CL A | 886885102 | — | 2,089 shares | $2,883 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 97 shares | $2,882 |
| ISH TR | IBDS DEC28 ETF | 46435U515 | — | 115 shares | $2,868 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 | — | 2,516 shares | $2,868 |
| HEARTBEAM INC | COM | 42238H108 | — | 7,773 shares | $2,860 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 24 shares | $2,854 |
| SCYNEXIS INC | COM | 811292309 | — | 607 shares | $2,829 |
| DOCGO INC | COM | 256086109 | — | 5,460 shares | $2,818 |
| LEGACY ED INC | COM | 52474R207 | — | 295 shares | $2,803 |
| ISH TR | ESG AWR US AGRGT | 46435U549 | — | 62 shares | $2,800 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 40 shares | $2,743 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 29 shares | $2,720 |
| CNX RES CORP | COM | 12653C108 | — | 87 shares | $2,712 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 2,357 shares | $2,711 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 59 shares | $2,698 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 680 shares | $2,693 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 48 shares | $2,691 |