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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 287,558 shares | $32,916,764 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,752,554 shares | $32,842,862 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 195,388 shares | $32,795,876 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 161,718 shares | $32,770,536 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 638,615 shares | $32,735,405 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,142,106 shares | $32,721,337 |
| MSCI INC | COM | 55354G100 | — | 60,719 shares | $32,706,897 |
| OKTA INC | CL A | 679295105 | — | 156,402 shares | $32,705,179 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 321,446 shares | $32,694,273 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 273,383 shares | $32,677,470 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 887,901 shares | $32,674,745 |
| COMMVAULT SYS INC | COM | 204166102 | — | 217,429 shares | $32,596,956 |
| GENUINE PARTS CO | COM | 372460105 | — | 259,218 shares | $32,594,071 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 302,400 shares | $32,520,079 |
| EDISON INTL | COM | 281020107 | — | 602,953 shares | $32,396,665 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 210,562 shares | $32,378,119 |
| PHILLIPS 66 | COM | 718546104 | — | 126,748 shares | $32,359,947 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 378,002 shares | $32,288,931 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 505,326 shares | $32,285,266 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 200,031 shares | $32,224,994 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 90,591 shares | $32,220,501 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 269,486 shares | $32,211,662 |
| MAGNITE INC | COM | 55955D100 | — | 1,275,045 shares | $32,207,637 |
| WP CAREY INC | COM | 92936U109 | — | 498,092 shares | $32,191,686 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 299,332 shares | $32,190,163 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 114,008 shares | $32,129,735 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 61,408 shares | $32,104,664 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,162,895 shares | $32,095,902 |
| CELESTICA INC | COM | 15101Q207 | — | 88,458 shares | $32,084,133 |
| MERIT MED SYS INC | COM | 589889104 | — | 371,939 shares | $32,072,300 |
| ONE GAS INC | COM | 68235P108 | — | 444,729 shares | $31,962,673 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 382,060 shares | $31,894,369 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 287,645 shares | $31,868,190 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,209,040 shares | $31,834,023 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 332,587 shares | $31,811,947 |
| WORKIVA INC | COM CL A | 98139A105 | — | 477,614 shares | $31,794,764 |
| AVIENT CORPORATION | COM | 05368V106 | — | 789,544 shares | $31,779,146 |
| SUN CMNTYS INC | COM | 866674104 | — | 286,702 shares | $31,760,848 |
| FIVE BELOW INC | COM | 33829M101 | — | 144,518 shares | $31,731,817 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 102,843 shares | $31,686,957 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,011,763 shares | $31,624,914 |
| HOME BANCSH INC | COM | 436893200 | — | 1,121,952 shares | $31,616,607 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 705,834 shares | $31,600,188 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 219,766 shares | $31,479,282 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 328,209 shares | $31,471,961 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 148,826 shares | $31,436,516 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 193,866 shares | $31,392,721 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,136,232 shares | $31,360,003 |
| COUPANG INC | CL A | 22266T109 | — | 2,258,284 shares | $31,322,399 |
| ATLANTIC UN BANKSH CORP | COM | 04911A107 | — | 824,425 shares | $31,286,929 |
| EXPONENT INC | COM | 30214U102 | — | 477,808 shares | $31,258,199 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 459,600 shares | $31,216,032 |
| FORTIVE CORP | COM | 34959J108 | — | 568,915 shares | $31,182,231 |
| UNITED RENTALS INC | COM | 911363109 | — | 31,141 shares | $31,164,910 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 398,750 shares | $31,152,914 |
| ARAMARK | COM | 03852U106 | — | 580,619 shares | $31,092,147 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 215,692 shares | $31,083,374 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 740,084 shares | $31,024,321 |
| AVIENT CORPORATION | COM | 05368V106 | — | 768,929 shares | $30,949,392 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 46,155 shares | $30,880,592 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 434,056 shares | $30,852,700 |
| CBRE GROUP INC | CL A | 12504L109 | — | 239,954 shares | $30,826,953 |
| FORMFACTOR INC | COM | 346375108 | — | 206,400 shares | $30,817,584 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 49,318 shares | $30,783,309 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 733,798 shares | $30,782,826 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 115,911 shares | $30,667,732 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 299,629 shares | $30,661,036 |
| LIVANOVA PLC | SHS | G5509L101 | — | 400,541 shares | $30,641,387 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 113,621 shares | $30,608,398 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 275,234 shares | $30,537,212 |
| ATI INC | COM | 01741R102 | — | 161,172 shares | $30,525,977 |
| PACKAGING CORP AMER | COM | 695156109 | — | 133,027 shares | $30,497,770 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,002,727 shares | $30,472,874 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 32,000,000 principal | $30,464,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,527,261 shares | $30,453,584 |
| HASBRO INC | COM | 418056107 | — | 346,808 shares | $30,408,125 |
| CHUBB LIMITED | COM | H1467J104 | — | 93,346 shares | $30,360,630 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 544,346 shares | $30,151,325 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,703,732 shares | $30,121,982 |
| UMB FINL CORP | COM | 902788108 | — | 230,993 shares | $30,031,400 |
| GENERAL MILLS INC | COM | 370334104 | — | 933,583 shares | $30,024,029 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 483,802 shares | $29,932,830 |
| RBC BEARINGS INC | COM | 75524B104 | — | 59,892 shares | $29,899,883 |
| INCYTE CORP | COM | 45337C102 | — | 245,895 shares | $29,839,358 |
| GRANITE CONSTR INC | COM | 387328107 | — | 257,148 shares | $29,806,025 |
| TIMKEN CO | COM | 887389104 | — | 253,939 shares | $29,647,347 |
| CARLISLE COS INC | COM | 142339100 | — | 91,923 shares | $29,614,833 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 763,388 shares | $29,504,965 |
| SKYWEST INC | COM | 830879102 | — | 304,344 shares | $29,497,020 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 35,000,000 principal | $29,491,545 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 491,477 shares | $29,488,620 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 19,515 shares | $29,486,189 |
| BURLINGTON STORES INC | COM | 122017106 | — | 110,314 shares | $29,474,798 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,494,157 shares | $29,464,776 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 334,178 shares | $29,457,791 |
| WYNN RESORTS LTD | COM | 983134107 | — | 370,072 shares | $29,394,819 |
| ISH TR | NATIONAL MUN ETF | 464288414 | — | 291,591 shares | $29,376,582 |
| FIRST SOLAR INC | COM | 336433107 | — | 167,446 shares | $29,329,841 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,629,154 shares | $29,259,119 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 343,801 shares | $29,257,454 |