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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 323,702 shares | $37,604,431 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,599,465 shares | $37,571,433 |
| BGC GROUP INC | CL A | 088929104 | — | 3,257,921 shares | $37,563,829 |
| CRH PLC | ORD | G25508105 | — | 453,457 shares | $37,546,231 |
| SSR MINING IN | COM | 784730103 | — | 1,125,999 shares | $37,518,287 |
| NORDSON CORP | COM | 655663102 | — | 114,385 shares | $37,501,122 |
| STRYKER CORPORATION | COM | 863667101 | — | 136,022 shares | $37,459,222 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 635,719 shares | $37,418,420 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 320,892 shares | $37,278,024 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 579,322 shares | $37,261,991 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,005,802 shares | $37,107,337 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,840,571 shares | $37,069,100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 830,184 shares | $37,051,112 |
| QIAGEN NV | ORD SH | N72482156 | — | 844,420 shares | $37,023,672 |
| CUBESMART | COM | 229663109 | — | 984,273 shares | $36,988,963 |
| PFIZER INC | COM | 717081103 | — | 1,293,106 shares | $36,879,396 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,671,791 shares | $36,812,838 |
| PLEXUS CORP | COM | 729132100 | — | 141,051 shares | $36,807,258 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 343,338 shares | $36,719,999 |
| NOVA LTD | COM | M7516K103 | — | 97,533 shares | $36,710,692 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 421,008 shares | $36,678,217 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 212,845 shares | $36,675,322 |
| SAMSARA INC | COM CL A | 79589L106 | — | 958,704 shares | $36,555,384 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 204,455 shares | $36,466,594 |
| CORPAY INC | COM SHS | 219948106 | — | 93,723 shares | $36,420,758 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 245,114 shares | $36,414,471 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 280,343 shares | $36,413,801 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 710,229 shares | $36,406,339 |
| ALKERMES PLC | SHS | G01767105 | — | 898,057 shares | $36,389,270 |
| EOG RES INC | COM | 26875P101 | — | 264,138 shares | $36,387,651 |
| OMNICOM GROUP INC | COM | 681919106 | — | 494,148 shares | $36,384,117 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 410,429 shares | $36,306,549 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,406,324 shares | $36,297,222 |
| PAYCHEX INC | COM | 704326107 | — | 368,473 shares | $36,294,591 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 280,175 shares | $36,274,257 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 230,820 shares | $36,081,782 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 788,580 shares | $36,061,763 |
| HERSHEY CO | COM | 427866108 | — | 228,553 shares | $36,022,238 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 73,792 shares | $35,964,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 91,107 shares | $35,939,159 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 801,330 shares | $35,875,544 |
| PPL CORP | COM | 69351T106 | — | 1,090,465 shares | $35,865,394 |
| EVERPURE INC | CL A | 74624M102 | — | 274,186 shares | $35,858,045 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 457,517 shares | $35,658,875 |
| SANMINA CORP | COM | 801056102 | — | 165,648 shares | $35,599,412 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 245,940 shares | $35,570,262 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 471,787 shares | $35,435,928 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 221,453 shares | $35,292,965 |
| CHAMPION HOMES INC | COM | 830830105 | — | 411,417 shares | $35,258,437 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,357,651 shares | $35,223,306 |
| VARONIS SYS INC | COM | 922280102 | — | 742,151 shares | $35,215,065 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 224,993 shares | $35,197,910 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 287,246 shares | $35,147,421 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 917,757 shares | $35,021,607 |
| DTE ENERGY CO | COM | 233331107 | — | 287,519 shares | $35,019,814 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 316,571 shares | $35,012,753 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 278,264 shares | $34,988,926 |
| NOVA LTD | COM | M7516K103 | — | 92,923 shares | $34,975,523 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,033,742 shares | $34,919,805 |
| OPENLANE INC | COM | 48238T109 | — | 1,022,179 shares | $34,886,969 |
| HALLIBURTON CO | COM | 406216101 | — | 1,093,741 shares | $34,780,964 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,213,750 shares | $34,773,945 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 304,371 shares | $34,740,906 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,128,949 shares | $34,723,158 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 185,569 shares | $34,591,917 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 308,812 shares | $34,574,592 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 499,038 shares | $34,548,401 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 63,519 shares | $34,542,903 |
| VARONIS SYS INC | COM | 922280102 | — | 727,722 shares | $34,530,409 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 843,489 shares | $34,524,005 |
| NUSH ETF TR | NUVEEN IMPACT BD | 67092P664 | — | 1,395,965 shares | $34,453,533 |
| NEWMONT CORP | COM | 651639106 | — | 301,703 shares | $34,430,307 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 455,886 shares | $34,337,334 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,106,558 shares | $34,126,249 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 456,059 shares | $34,067,607 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 104,500 shares | $34,049,235 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 827,754 shares | $33,995,857 |
| INVESCO LTD | SHS | G491BT108 | — | 1,125,887 shares | $33,956,752 |
| AGREE RLTY CORP | COM | 008492100 | — | 507,977 shares | $33,937,943 |
| 3M CO | COM | 88579Y101 | — | 206,350 shares | $33,872,388 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 102,527 shares | $33,852,916 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 982,502 shares | $33,817,719 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 421,925 shares | $33,800,412 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 345,801 shares | $33,798,567 |
| TECHNIPFMC PLC | COM | G87110105 | — | 497,410 shares | $33,784,087 |
| AMERIS BANCORP | COM | 03076K108 | — | 423,005 shares | $33,637,358 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,072,407 shares | $33,490,097 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 746,089 shares | $33,417,326 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 279,477 shares | $33,389,071 |
| VIATRIS INC | COM | 92556V106 | — | 1,882,741 shares | $33,362,171 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,020,915 shares | $33,230,783 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 220,153 shares | $33,212,233 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 148,178 shares | $33,199,281 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 677,805 shares | $33,158,221 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 340,328 shares | $33,158,157 |
| FRANCO NEV CORP | COM | 351858105 | — | 138,758 shares | $33,112,316 |
| NUTANIX INC | CL A | 67059N108 | — | 470,149 shares | $33,103,191 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 127,816 shares | $32,984,224 |
| BLOCK INC | CL A | 852234103 | — | 448,341 shares | $32,966,514 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 499,146 shares | $32,942,406 |