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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 101,340 shares | $24,315,409 |
| WAYFAIR INC | CL A | 94419L101 | — | 237,034 shares | $24,310,207 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 143,064 shares | $24,257,932 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 274,187 shares | $24,254,582 |
| OGE ENERGY CORP | COM | 670837103 | — | 533,708 shares | $24,241,025 |
| GENERAC HLDGS INC | COM | 368736104 | — | 117,122 shares | $24,238,398 |
| AGREE RLTY CORP | COM | 008492100 | — | 362,431 shares | $24,214,039 |
| NUTRIEN LTD | COM | 67077M108 | — | 343,431 shares | $24,175,027 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 39,799 shares | $24,150,431 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 117,476 shares | $24,113,124 |
| AMERIS BANCORP | COM | 03076K108 | — | 302,923 shares | $24,088,437 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 64,477 shares | $24,069,909 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 213,688 shares | $24,039,918 |
| AVNET INC | COM | 053807103 | — | 240,224 shares | $24,010,389 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 350,957 shares | $23,998,440 |
| NORTHWEST BANCSH INC | COM | 667340103 | — | 1,615,974 shares | $23,981,054 |
| TANGER INC | COM | 875465106 | — | 699,122 shares | $23,979,885 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 363,815 shares | $23,939,027 |
| H2O AMERICA | COM | 784305104 | — | 387,872 shares | $23,904,564 |
| ASTRONICS CORP | COM | 046433108 | — | 354,522 shares | $23,901,873 |
| AVANTOR INC | COM | 05352A100 | — | 1,585,311 shares | $23,858,931 |
| CDW CORP | COM | 12514G108 | — | 186,099 shares | $23,850,448 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 452,562 shares | $23,822,864 |
| EVERGY INC | COM | 30034W106 | — | 303,423 shares | $23,800,500 |
| MACERICH CO | COM | 554382101 | — | 1,062,709 shares | $23,762,171 |
| CARGURUS INC | COM CL A | 141788109 | — | 762,296 shares | $23,753,143 |
| FISERV INC | COM | 337738108 | — | 525,364 shares | $23,735,923 |
| EQUIFAX INC | COM | 294429105 | — | 172,514 shares | $23,675,821 |
| CVS HEALTH CORP | COM | 126650100 | — | 276,103 shares | $23,659,251 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 465,665 shares | $23,548,655 |
| IMPINJ INC | COM | 453204109 | — | 131,306 shares | $23,541,853 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,460,812 shares | $23,525,363 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 207,646 shares | $23,476,457 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 970,261 shares | $23,470,614 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 64,410 shares | $23,447,864 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,756,257 shares | $23,446,031 |
| V2X INC | COM | 92242T101 | — | 331,016 shares | $23,426,002 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 148,237 shares | $23,424,411 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 520,000 shares | $23,405,200 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 505,383 shares | $23,399,233 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 422,399 shares | $23,367,113 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 81,029 shares | $23,354,989 |
| VISTRA CORP | COM | 92840M102 | — | 168,721 shares | $23,342,501 |
| ASTERA LABS INC | COM | 04626A103 | — | 65,466 shares | $23,303,932 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,176,280 shares | $23,278,581 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 247,059 shares | $23,272,958 |
| ROYAL GOLD INC | COM | 780287108 | — | 98,588 shares | $23,266,768 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,094,575 shares | $23,248,773 |
| FASTLY INC | CL A | 31188V100 | — | 905,620 shares | $23,247,265 |
| METLIFE INC | COM | 59156R108 | — | 246,401 shares | $23,201,118 |
| BELDEN INC | COM | 077454106 | — | 214,839 shares | $23,187,573 |
| FASTLY INC | CL A | 31188V100 | — | 901,738 shares | $23,147,614 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 85,731 shares | $23,143,083 |
| APA CORPORATION | COM | 03743Q108 | — | 556,568 shares | $23,119,835 |
| ISH INC | CORE MSCI EMKT | 46434G103 | — | 284,509 shares | $23,090,750 |
| PLEXUS CORP | COM | 729132100 | — | 88,454 shares | $23,082,071 |
| WSFS FINL CORP | COM | 929328102 | — | 305,382 shares | $23,077,718 |
| STRATEGY INC | CL A NEW | 594972408 | — | 150,542 shares | $23,046,475 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 5,341,070 shares | $23,020,012 |
| GARRETT MOTION INC | COM | 366505105 | — | 883,748 shares | $23,003,960 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 653,189 shares | $22,966,125 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 257,864 shares | $22,906,059 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 378,129 shares | $22,884,367 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 493,558 shares | $22,856,660 |
| MATERION CORP | COM | 576690101 | — | 84,695 shares | $22,832,925 |
| CAREDX INC | COM | 14167L103 | — | 351,191 shares | $22,827,415 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,021,503 shares | $22,781,510 |
| BERKLEY W R CORP | COM | 084423102 | — | 337,081 shares | $22,766,451 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 852,850 shares | $22,719,924 |
| SAP SE | SPON ADR | 803054204 | — | 108,500 shares | $22,620,044 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 246,610 shares | $22,616,603 |
| COCA COLA CONS INC | COM | 191098102 | — | 119,442 shares | $22,606,787 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 254,968 shares | $22,587,615 |
| BANNER CORP | COM NEW | 06652V208 | — | 336,456 shares | $22,542,552 |
| NIKE INC | CL B | 654106103 | — | 636,441 shares | $22,530,011 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,001,711 shares | $22,528,480 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 333,033 shares | $22,426,442 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 765,760 shares | $22,413,795 |
| CME GROUP INC | COM | 12572Q105 | — | 85,551 shares | $22,412,627 |
| LENNAR CORP | CL A | 526057104 | — | 274,674 shares | $22,410,652 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 87,249 shares | $22,409,906 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 243,977 shares | $22,375,131 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 339,020 shares | $22,365,149 |
| ST JOE CO | COM | 790148100 | — | 339,964 shares | $22,362,832 |
| ROCKET LAB CORP | COM | 773121108 | — | 320,746 shares | $22,349,581 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 124,568 shares | $22,333,851 |
| BALCHEM CORP | COM | 057665200 | — | 134,821 shares | $22,240,072 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,012,421 shares | $22,237,252 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 52,076 shares | $22,222,932 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 97,421 shares | $22,222,737 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,113,527 shares | $22,203,728 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 180,748 shares | $22,203,084 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,101,325 shares | $22,180,686 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 39,566 shares | $22,167,247 |
| ERASCA INC | COM | 29479A108 | — | 1,510,582 shares | $22,145,132 |
| POPULAR INC | COM NEW | 733174700 | — | 142,267 shares | $22,115,405 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 24,000,000 principal | $22,093,159 |
| NAVAN INC | CL A | 639193101 | — | 1,052,387 shares | $22,089,603 |
| D R HORTON INC | COM | 23331A109 | — | 161,616 shares | $22,084,826 |
| RYDER SYS INC | COM | 783549108 | — | 96,756 shares | $22,046,822 |