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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 67 shares | $2,684 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 100 shares | $2,677 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 36 shares | $2,676 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1,045 shares | $2,665 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 63 shares | $2,647 |
| VUZIX CORP | COM NEW | 92921W300 | — | 947 shares | $2,642 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 10,962 shares | $2,635 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 74 shares | $2,598 |
| INVENTIVA SA | ADS | 46124U107 | — | 786 shares | $2,586 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 236 shares | $2,572 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 602 shares | $2,571 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 766 shares | $2,566 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 83 shares | $2,559 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 4,122 shares | $2,556 |
| APNIMED INC | COM | 03770Y107 | — | 116 shares | $2,542 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 77 shares | $2,541 |
| AMPLIFY ETF TR | TOKENIZATION TEC | 032108367 | — | 95 shares | $2,492 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 166 shares | $2,487 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 170 shares | $2,462 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 240 shares | $2,424 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 1,861 shares | $2,419 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 357 shares | $2,395 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 1,013 shares | $2,350 |
| ISH TR | IBONDS 27 ETF | 46435UAA9 | — | 97 shares | $2,340 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,063 shares | $2,339 |
| ZCASH ETF | ETV | 38964G108 | — | 21 shares | $2,331 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 44 shares | $2,329 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 94 shares | $2,327 |
| AEMETIS INC | COM NEW | 00770K202 | — | 1,301 shares | $2,316 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 561 shares | $2,314 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 689 shares | $2,267 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 89 shares | $2,257 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 35 shares | $2,231 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 760 shares | $2,227 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 30 shares | $2,219 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35 shares | $2,206 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 19 shares | $2,201 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 106 shares | $2,180 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 1,197 shares | $2,179 |
| ISH TR | GNMA BOND ETF | 46429B333 | — | 52 shares | $2,171 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 2,139 shares | $2,160 |
| COINSH ETF TR | COINSH BITCN | 91917A702 | — | 93 shares | $2,144 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 1,909 shares | $2,138 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 437 shares | $2,133 |
| MARCHEX INC | CL B | 56624R108 | — | 1,636 shares | $2,110 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,897 shares | $2,106 |
| 111 INC | SPONSORED ADS | 68247Q201 | — | 599 shares | $2,097 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 728 shares | $2,075 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 45 shares | $2,070 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 761 shares | $2,062 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 158 shares | $2,042 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 890 shares | $2,038 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 1,119 shares | $2,025 |
| CREXENDO INC | COM | 226552107 | — | 344 shares | $2,023 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 198 shares | $2,017 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,152 shares | $2,016 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 43 shares | $2,016 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 67 shares | $1,997 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 41 shares | $1,980 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 284 shares | $1,977 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 187 shares | $1,975 |
| NAKAMOTO INC | COM | 49457M205 | — | 200 shares | $1,952 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 219 shares | $1,949 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 26 shares | $1,943 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 595 shares | $1,940 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 292 shares | $1,933 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 47 shares | $1,928 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 40 shares | $1,923 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 320 shares | $1,923 |
| FG CMNTYS HOLDINGS INC | COM | 30329Y403 | — | 306 shares | $1,909 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 2,180 shares | $1,900 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,373 shares | $1,895 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 128 shares | $1,882 |
| BTCS INC | COM NEW | 05581M404 | — | 1,208 shares | $1,848 |
| HAGERTY INC | CL A COM | 405166109 | — | 137 shares | $1,844 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1,152 shares | $1,843 |
| TON STRATEGY CO | COM | 92337U302 | — | 465 shares | $1,837 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 639 shares | $1,828 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 863 shares | $1,821 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 84 shares | $1,815 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 172 shares | $1,804 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 16 shares | $1,778 |
| ISH TR | CORE MSCI PAC | 46434V696 | — | 21 shares | $1,777 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 122 shares | $1,751 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 773 shares | $1,747 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 10,876 shares | $1,734 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 347 shares | $1,721 |
| BV FINL INC | COM NEW | 05603E208 | — | 82 shares | $1,720 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 1,264 shares | $1,706 |
| UNIQURE NV | SHS | N90064101 | — | 69 shares | $1,667 |
| ISH TR | JPX NIKKEI 400 | 464287382 | — | 16 shares | $1,651 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 268 shares | $1,643 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 903 shares | $1,634 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 255 shares | $1,619 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 311 shares | $1,611 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 1,163 shares | $1,605 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 183 shares | $1,596 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 190 shares | $1,505 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 401 shares | $1,504 |
| DENISON MINES CORP | COM | 248356107 | — | 738 shares | $1,498 |