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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) |
|---|---|---|---|---|---|
| QXO INC | COM NEW | 82846H405 | — | 1,153,529 shares | $13,484,754 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 94,063 shares | $13,473,584 |
| STIFEL FINL CORP | COM | 860630102 | — | 192,153 shares | $13,458,396 |
| TPG INC | COM CL A | 872657101 | — | 304,936 shares | $13,456,826 |
| PPL CORP | COM | 69351T106 | — | 409,118 shares | $13,455,881 |
| CARGURUS INC | COM CL A | 141788109 | — | 431,748 shares | $13,453,268 |
| BORGWARNER INC | COM | 099724106 | — | 223,465 shares | $13,432,504 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 44,821 shares | $13,428,820 |
| COOPER COS INC | COM | 216648501 | — | 237,400 shares | $13,420,222 |
| QUALYS INC | COM | 74758T303 | — | 71,656 shares | $13,414,003 |
| BANKUNITED INC | COM | 06652K103 | — | 317,793 shares | $13,410,865 |
| NETAPP INC | COM | 64110D104 | — | 63,756 shares | $13,393,964 |
| TERADATA CORP DEL | COM | 88076W103 | — | 464,348 shares | $13,391,796 |
| KROGER CO | COM | 501044101 | — | 228,371 shares | $13,387,108 |
| BXP INC | COM | 101121101 | — | 218,995 shares | $13,382,762 |
| TXNM ENERGY INC | COM | 69349H107 | — | 229,356 shares | $13,376,042 |
| SYSCO CORP | COM | 871829107 | — | 171,443 shares | $13,365,676 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 202,987 shares | $13,356,545 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 669,466 shares | $13,355,847 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 568,221 shares | $13,347,511 |
| NORTHERN TR CORP | COM | 665859104 | — | 78,691 shares | $13,327,108 |
| AXOGEN INC | COM | 05463X106 | — | 317,808 shares | $13,322,511 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 731,120 shares | $13,321,006 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 214,501 shares | $13,320,512 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 42,625 shares | $13,314,771 |
| AUTOZONE INC | COM | 053332102 | — | 4,703 shares | $13,309,584 |
| VERALTO CORP | COM SHS | 92338C103 | — | 141,033 shares | $13,302,233 |
| TRIMAS CORP | COM NEW | 896215209 | — | 344,570 shares | $13,298,679 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 706,767 shares | $13,287,220 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,156,039 shares | $13,274,884 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 391,594 shares | $13,267,205 |
| MAGNITE INC | COM | 55955D100 | — | 525,016 shares | $13,261,904 |
| TEREX CORP NEW | COM | 880779103 | — | 252,058 shares | $13,258,251 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 183,947 shares | $13,251,542 |
| DOXIMITY INC | CL A | 26622P107 | — | 467,267 shares | $13,242,347 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 64,801 shares | $13,220,646 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 500,014 shares | $13,215,370 |
| NUSH ETF TR | NUVE MUN INC ETF | 67092P714 | — | 564,180 shares | $13,213,096 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 286,591 shares | $13,194,628 |
| FERRARI N V | COM | N3167Y103 | — | 33,517 shares | $13,185,940 |
| DYNATRACE INC | COM NEW | 268150109 | — | 228,364 shares | $13,185,737 |
| BUCKLE INC | COM | 118440106 | — | 306,978 shares | $13,184,705 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 303,516 shares | $13,172,594 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 692,187 shares | $13,151,553 |
| OMNICELL COM | COM | 68213N109 | — | 385,851 shares | $13,138,227 |
| CNH INDL N V | SHS | N20944109 | — | 1,021,767 shares | $13,129,706 |
| NLIGHT INC | COM | 65487K100 | — | 337,056 shares | $13,126,646 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 404,831 shares | $13,120,573 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 170,552 shares | $13,110,332 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49,749 shares | $13,101,897 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 175,585 shares | $13,088,106 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 235,794 shares | $13,060,646 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,653,060 shares | $13,059,174 |
| CROWN HLDGS INC | COM | 228368106 | — | 123,828 shares | $13,052,709 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,191,858 shares | $13,036,678 |
| SPS COMM INC | COM | 78463M107 | — | 158,050 shares | $13,029,642 |
| STRATEGY INC | CL A NEW | 594972408 | — | 85,345 shares | $13,027,695 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 477,294 shares | $13,025,353 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,030,290 shares | $13,002,259 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 58,362 shares | $12,992,558 |
| HERC HLDGS INC | COM | 42704L104 | — | 104,074 shares | $12,988,435 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 103,394 shares | $12,988,354 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 106,532 shares | $12,978,794 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 233,315 shares | $12,967,648 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 174,878 shares | $12,967,215 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 415,200 shares | $12,962,544 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 203,779 shares | $12,958,307 |
| WORKDAY INC | CL A | 98138H101 | — | 68,012 shares | $12,953,592 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 72,592 shares | $12,947,509 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 182,396 shares | $12,944,644 |
| POWELL INDS INC | COM | 739128106 | — | 70,127 shares | $12,936,328 |
| MERIT MED SYS INC | COM | 589889104 | — | 149,989 shares | $12,933,551 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 632,373 shares | $12,932,028 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 75,082 shares | $12,914,104 |
| PAGERDUTY INC | COM | 69553P100 | — | 854,652 shares | $12,905,245 |
| ILLUMINA INC | COM | 452327109 | — | 47,053 shares | $12,877,585 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 425,329 shares | $12,866,202 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 150,549 shares | $12,859,909 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 160,430 shares | $12,852,047 |
| ONTO INNOVATION INC | COM | 683344105 | — | 41,697 shares | $12,835,171 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 656,587 shares | $12,823,140 |
| PROGYNY INC | COM | 74340E103 | — | 508,691 shares | $12,813,926 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 104,313 shares | $12,813,809 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 46,025 shares | $12,805,457 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 103,796 shares | $12,794,013 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 279,050 shares | $12,783,281 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 670,876 shares | $12,780,191 |
| UPSTART HLDGS INC | NOTE 2/1 | 91680MAH0 | — | 19,692,000 principal | $12,760,416 |
| ISH TR | MSCI EMG MKT ETF | 464287234 | — | 190,835 shares | $12,745,836 |
| LITTELFUSE INC | COM | 537008104 | — | 30,066 shares | $12,740,167 |
| NOVANTA INC | COM | 67000B104 | — | 89,495 shares | $12,725,294 |
| QIAGEN NV | ORD SH | N72482156 | — | 290,299 shares | $12,703,476 |
| 1ST FINL BANCORP | COM | 320209109 | — | 405,379 shares | $12,696,470 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 192,559 shares | $12,691,564 |
| MITEK SYS INC | COM NEW | 606710200 | — | 742,952 shares | $12,667,332 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 60,956 shares | $12,648,316 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 782,479 shares | $12,644,861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 193,425 shares | $12,644,192 |
| ADT INC DEL | COM | 00090Q103 | — | 2,077,879 shares | $12,633,504 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 236,685 shares | $12,629,512 |