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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) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 970,589 shares | $26,730,021 |
| BEST BUY INC | COM | 086516101 | — | 302,820 shares | $26,720,837 |
| ECHOSTAR CORP | CL A | 278768106 | — | 298,475 shares | $26,686,650 |
| FAIR ISAAC CORP | COM | 303250104 | — | 45,043 shares | $26,686,626 |
| OWENS CORNING NEW | COM | 690742101 | — | 228,314 shares | $26,653,376 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 446,965 shares | $26,612,301 |
| UMB FINL CORP | COM | 902788108 | — | 204,582 shares | $26,597,734 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 259,670 shares | $26,572,031 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 572,088 shares | $26,544,883 |
| HINGE HEALTH INC | CL A | 433313103 | — | 272,635 shares | $26,511,027 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 393,618 shares | $26,506,238 |
| HF SINCLAIR CORP | COM | 403949100 | — | 246,931 shares | $26,500,635 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 390,154 shares | $26,499,260 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 83,248 shares | $26,492,011 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 303,588 shares | $26,454,658 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 279,807 shares | $26,436,165 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,358,108 shares | $26,434,391 |
| TIMKEN CO | COM | 887389104 | — | 226,379 shares | $26,429,748 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 922,281 shares | $26,423,351 |
| INTUIT | COM | 461202103 | — | 95,784 shares | $26,408,675 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 48,722 shares | $26,401,965 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,002,219 shares | $26,388,426 |
| TERADYNE INC | COM | 880770102 | — | 65,778 shares | $26,371,058 |
| TEMPUS AI INC | CL A | 88023B103 | — | 321,850 shares | $26,359,515 |
| COHU INC | COM | 192576106 | — | 386,235 shares | $26,318,053 |
| EASTERN BANKSH INC | COM | 27627N105 | — | 1,257,338 shares | $26,316,084 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,135,707 shares | $26,245,863 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 398,057 shares | $26,235,937 |
| TOAST INC | CL A | 888787108 | — | 904,743 shares | $26,228,500 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,101,257 shares | $26,165,866 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SH | G25457105 | — | 134,277 shares | $26,155,817 |
| GODADDY INC | CL A | 380237107 | — | 273,795 shares | $26,150,160 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 531,962 shares | $26,108,695 |
| ONTO INNOVATION INC | COM | 683344105 | — | 84,737 shares | $26,083,743 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 91,680 shares | $26,082,043 |
| INTERDIGITAL INC | COM | 45867G101 | — | 79,921 shares | $26,059,840 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,131,948 shares | $26,057,443 |
| RESMED INC | COM | 761152107 | — | 117,754 shares | $26,035,409 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 253,135 shares | $26,034,935 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 436,513 shares | $25,989,984 |
| FEDEX CORP | COM | 31428X106 | — | 91,124 shares | $25,978,404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 231,280 shares | $25,958,867 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,155 shares | $25,952,180 |
| ISH TR | MSCI EAFE ETF | 464287465 | — | 249,005 shares | $25,869,121 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 113,498 shares | $25,858,249 |
| STERIS PLC | SHS USD | G8473T100 | — | 122,990 shares | $25,829,130 |
| NORDSON CORP | COM | 655663102 | — | 78,749 shares | $25,817,860 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 718,204 shares | $25,747,613 |
| IAMGOLD CORP | COM | 450913108 | — | 1,393,550 shares | $25,745,953 |
| RADIAN GROUP INC | COM | 750236101 | — | 841,072 shares | $25,745,214 |
| CROWN CASTLE INC | COM | 22822V101 | — | 386,186 shares | $25,739,330 |
| GLAUKOS CORP | COM | 377322102 | — | 156,453 shares | $25,688,018 |
| OFG BANCORP | COM | 67103X102 | — | 511,952 shares | $25,638,556 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 95,797 shares | $25,584,505 |
| SEMPRA | COM | 816851109 | — | 328,157 shares | $25,583,088 |
| NMI HLDGS INC | COM | 629209305 | — | 685,458 shares | $25,581,293 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 141,795 shares | $25,540,115 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 587,773 shares | $25,521,104 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 51,643 shares | $25,426,255 |
| LOEWS CORP | COM | 540424108 | — | 243,297 shares | $25,407,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 138,151 shares | $25,332,736 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 98,582 shares | $25,320,830 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 250,788 shares | $25,289,462 |
| US FOODS HLDG CORP | COM | 912008109 | — | 274,174 shares | $25,281,585 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 221,174 shares | $25,244,800 |
| VIASAT INC | COM | 92552V100 | — | 358,661 shares | $25,242,561 |
| SNAP ON INC | COM | 833034101 | — | 69,341 shares | $25,195,052 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 291,808 shares | $25,180,101 |
| BROWN & BROWN INC | COM | 115236101 | — | 413,157 shares | $25,161,261 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 834,061 shares | $25,146,939 |
| CIENA CORP | COM NEW | 171779309 | — | 71,367 shares | $25,108,338 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 71,976 shares | $24,995,714 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 264,481 shares | $24,988,165 |
| IDEX CORP | COM | 45167R104 | — | 109,553 shares | $24,975,893 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 3,156,268 shares | $24,934,517 |
| HUBBELL INC | COM | 443510607 | — | 54,951 shares | $24,925,774 |
| NEXTPOWER INC | COM | 65290E101 | — | 319,661 shares | $24,911,182 |
| PENUMBRA INC | COM | 70975L107 | — | 78,167 shares | $24,883,683 |
| MERIT MED SYS INC | COM | 589889104 | — | 288,559 shares | $24,882,443 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,157,641 shares | $24,831,399 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,338,792 shares | $24,767,652 |
| SPIRE INC | COM | 84857L101 | — | 325,396 shares | $24,759,382 |
| PROTO LABS INC | COM | 743713109 | — | 260,642 shares | $24,721,894 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 105,013 shares | $24,698,007 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 279,101 shares | $24,689,274 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 324,880 shares | $24,632,395 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,108,905 shares | $24,628,780 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 803,602 shares | $24,614,329 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,907,723 shares | $24,590,549 |
| INSULET CORP | COM | 45784P101 | — | 188,395 shares | $24,579,896 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 251,433 shares | $24,577,576 |
| FRONTDOOR INC | COM | 35905A109 | — | 335,944 shares | $24,564,225 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 212,323 shares | $24,459,610 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 676,986 shares | $24,452,734 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 304,525 shares | $24,438,131 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 109,924 shares | $24,431,614 |
| HP INC | COM | 40434L105 | — | 780,838 shares | $24,424,613 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 47,818 shares | $24,351,488 |
| VULCAN MATLS CO | COM | 929160109 | — | 99,501 shares | $24,340,930 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 629,679 shares | $24,337,093 |