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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,888,831,076
  2. APPLE INC · COM · 037833100 · shares: $23,256,033,321
  3. MICROSOFT CORP · COM · 594918104 · shares: $21,421,883,647
  4. BROADCOM INC · COM · 11135F101 · shares: $12,035,227,778
  5. AMAZON COM INC · COM · 023135106 · shares: $11,414,682,279
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,512,769,381
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,431,909,051
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $7,449,930,923
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,413,292,217
  10. ELI LILLY & CO · COM · 532457108 · shares: $6,321,975,272

Reported holdings

10,073 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
THEMES ETF TRLEVERAGE SH882927577 — 3 shares $65
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 2 shares $62
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873 — 1 shares $62
INMUNE BIO INCCOM45782T105 — 37 shares $60
INVIVYD INCCOM00534A102 — 69 shares $60
MESOBLAST LTDSPONS ADR590717401 — 4 shares $59
SELECTQUOTE INCCOM816307300 — 70 shares $56
THEMES ETF TRLEVERAGE SHS 2X88340W681 — 4 shares $56
ETF OPPORTUNITIES TRUSTTUTTLE CAPITAL26923V597 — 3 shares $55
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46092D681 — 1 shares $53
SIFY TECHNOLOGIES LTDSPONSORED ADR82655M206 — 4 shares $53
ROUNDHILL ETF TRUSTSPACE & TECHNOLG77926X338 — 2 shares $51
INVESTMENT MANAGERS SER TR ITRAD 2X SNDK ETF46152A668 — 3 shares $50
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 8 shares $50
CLARUS CORP NEWCOM18270P109 — 15 shares $49
BARK INCCOM NEW68622E203 — 5 shares $48
ETF OPPORTUNITIES TRUSTT-REX 2X LONG26923W199 — 8 shares $48
ETF OPPORTUNITIES TRUSTT RE 2X AXTI ETF26923Y500 — 1 shares $47
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 50 shares $46
THEMES ETF TRLEVERAGE SH88340W483 — 14 shares $46
ISH TRIBONDS DEC 2946436E205 — 2 shares $45
ISH TRIBONDS 28 TRM TS46436E833 — 2 shares $44
ISH TRIBONDS DEC 203246436E296 — 2 shares $44
SOUNDTHINKING INCCOM82536T107 — 5 shares $44
THEMES ETF TRLEVERAGE SHS 2X88340C693 — 1 shares $44
ETF OPPORTUNITIES TRUSTT RE 2X LITE ETF26923V647 — 2 shares $43
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 — 2 shares $41
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 — 5 shares $39
WESHOP HOLDINGS LTDORD SHS CL AG1472N125 — 7 shares $39
INVESTMENT MANAGERS SER TR ITRADR 2X LNG FLY46092D434 — 7 shares $38
PICARD MEDICAL INCCOM SHS71953R207 — 8 shares $36
ETF OPPORTUNITIES TRUSTT-REX 2X LONG26923Q515 — 8 shares $34
ARRIVE AI INCCOM NEW04272H204 — 84 shares $33
VIVID SEATS INCCOM CL A92854T209 — 5 shares $32
HIGH TEMPLAR TECHNOLOGY LTDSPON ADS747798106 — 13 shares $31
THEMES ETF TRLEVERAGE SHS 2X88340C396 — 2 shares $31
THEMES ETF TRLEVERAGE SHS 2X88340F753 — 1 shares $28
TIDAL TRUST IIDEFIANCE DLY TRG88636V819 — 1 shares $27
ISH TRIBONDS DEC 203046438G687 — 1 shares $25
THEMES ETF TRLEVERAGE SHARE88340W798 — 11 shares $25
AB ACTIVE ETFS INCCALIF INTER ETF00039J772 — 1 shares $24
GRANITESH ETF TR2X LONG VRT DAI38747R512 — 1 shares $24
VANECK BITCOIN ETFSH BEN INT92189K105 — 1 shares $24
SCHWAB STRATEGIC TRMUN BD ETF808524649 — 1 shares $22
THEMES ETF TRLEVERAGE SHS 2X88340C446 — 5 shares $21
TIDAL TRUST IIDEFIANCE DALY 2X88636Y797 — 1 shares $21
ISH TRIBONDS DEC 2746435U283 — 1 shares $20
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 154 shares $19
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 1 shares $19
BLACKROCK ENERGY & RES TRCOM09250U101 — 1 shares $17
NERDY INCCOM SHS CL A64081V208 — 2 shares $17
TIDAL TRUST IIDEFIANCE DAILY88636Y722 — 5 shares $17
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 1 shares $16
INVESTMENT MANAGERS SER TR ITRAD 2X APLD ETF46092D665 — 2 shares $15
PROSH TRULTRA BITCON ETF74349Y704 — 1 shares $15
ASCENT INDUSTRIES COCOM871565107 — 1 shares $14
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 154 shares $12
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 154 shares $12
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 — 1 shares $11
ISH TRIBONDS DEC 2846435U325 — 0 shares $11
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U542 — 1 shares $10
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399 — 0 shares $10
THEMES ETF TRLEVERAGE SHS 2X88340C412 — 5 shares $10
OXFORD LANE CAP CORPCOM691543847 — 1 shares $9
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 3 shares $7
ISH TRIBONDS DEC 202946436E163 — 0 shares $7
VIRTUS TOTAL RETURN FD INCCOM92835W107 — 1 shares $7
ISH TRIBONDS DEC 203146438G356 — 0 shares $4
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 6 shares $4
ISH TRIBONDS DEC 2646435U259 — 0 shares $3
STANDARD LITHIUM CORPCOM853606101 — 1 shares $2
PARADIUMAI INCCOM040044109 — 1 shares $1
NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X101 — 0 shares $0