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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) |
|---|---|---|---|---|---|
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 4 shares | $644 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 34 shares | $644 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 74 shares | $642 |
| ZEVIA PBC | CL A | 98955K104 | — | 405 shares | $636 |
| ACCURAY INC DEL | COM | 004397105 | — | 2,447 shares | $635 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 35 shares | $632 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 110 shares | $628 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 229 shares | $621 |
| CVD EQUIP CORP | COM | 126601103 | — | 146 shares | $607 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 136 shares | $606 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 72 shares | $600 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 | — | 366 shares | $578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 22 shares | $573 |
| ISH TR | INTL TREA BD ETF | 464288117 | — | 14 shares | $558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 21 shares | $541 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 270 shares | $535 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 290 shares | $519 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 470 shares | $517 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 245 shares | $512 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 31 shares | $512 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 29 shares | $507 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 35 shares | $506 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 50 shares | $506 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 411 shares | $497 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 958 shares | $494 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 20 shares | $487 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 11 shares | $487 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 101 shares | $484 |
| DAXOR CORP | COM | 239467103 | — | 41 shares | $480 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 90 shares | $479 |
| Q32 BIO INC | COM | 746964105 | — | 317 shares | $472 |
| SKYE BIOSCIENCE INC | COM | 83086J309 | — | 295 shares | $469 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 40 shares | $464 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 53 shares | $449 |
| CAPSOVISION INC | COM | 140935107 | — | 69 shares | $446 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 9 shares | $444 |
| DATACENTREX INC | COM | 256918103 | — | 246 shares | $437 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 23 shares | $428 |
| ISH TR | MSCI US GARP ETF | 46436E403 | — | 5 shares | $427 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 22 shares | $423 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 3 shares | $421 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 68 shares | $418 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 88 shares | $400 |
| LINCOLN INTL INC | CL A | 533714101 | — | 17 shares | $393 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 235 shares | $378 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 145 shares | $377 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10 shares | $374 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 12 shares | $367 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 13 shares | $363 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | — | 218 shares | $362 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 195 shares | $349 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 503 shares | $348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 10 shares | $342 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | — | 33 shares | $339 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6 shares | $336 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 34 shares | $327 |
| AFYA LTD | CL A COM | G01125106 | — | 22 shares | $321 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 166 shares | $319 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N678 | — | 9 shares | $318 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 102 shares | $283 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5 shares | $280 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 14 shares | $277 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 8 shares | $273 |
| HERE GROUP LTD | ADS | 74767N107 | — | 161 shares | $269 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 19 shares | $250 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 8 shares | $246 |
| MACROGENICS INC | COM | 556099109 | — | 61 shares | $235 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 177 shares | $212 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 4 shares | $200 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 100 shares | $198 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4 shares | $195 |
| PROSH TR | HGH YLD INT RATE | 74348A541 | — | 3 shares | $193 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 8 shares | $184 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 8 shares | $179 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 50 shares | $158 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 6 shares | $154 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 11 shares | $154 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 3 shares | $142 |
| ISH INC | MSCI GLB SLV&MTL | 464286327 | — | 4 shares | $142 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 3 shares | $123 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 2 shares | $122 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | — | 7 shares | $120 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 3 shares | $115 |
| GRANITESH ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 4 shares | $107 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | — | 23 shares | $106 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 | — | 13 shares | $101 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V472 | — | 4 shares | $100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 3 shares | $100 |
| AUDIOCODES LTD | ORD | M15342104 | — | 9 shares | $95 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 10 shares | $95 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 7 shares | $94 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 21 shares | $94 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 8 shares | $93 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C362 | — | 16 shares | $91 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 7 shares | $85 |
| MYOMO INC | COM NEW | 62857J201 | — | 57 shares | $82 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 56 shares | $78 |
| AIR INDS GROUP | COM | 00912N403 | — | 28 shares | $71 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 23 shares | $70 |
| ISH TR | MSCI INDIA SM CP | 46429B614 | — | 1 shares | $69 |