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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) |
|---|---|---|---|---|---|
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 747,567 shares | $11,819,034 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 183,839 shares | $11,796,949 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43,874 shares | $11,795,425 |
| MOOG INC | CL A | 615394202 | — | 30,908 shares | $11,790,512 |
| RADNET INC | COM | 750491102 | — | 170,987 shares | $11,787,844 |
| ISH TR | 0-3 MTH TREASURY | 46436E718 | — | 117,141 shares | $11,779,726 |
| WESBANCO INC | COM | 950810101 | — | 314,745 shares | $11,777,758 |
| BADGER METER INC | COM | 056525108 | — | 95,325 shares | $11,776,451 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 95,222 shares | $11,775,153 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 628,210 shares | $11,772,655 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 184,634 shares | $11,772,264 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,350,928 shares | $11,731,131 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,026,844 shares | $11,726,558 |
| JABIL INC | COM | 466313103 | — | 40,855 shares | $11,719,782 |
| KENNAMETAL INC | COM | 489170100 | — | 380,938 shares | $11,710,042 |
| GARMIN LTD | SHS | H2906T109 | — | 40,781 shares | $11,697,690 |
| INGREDION INC | COM | 457187102 | — | 122,076 shares | $11,696,102 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,595,417 shares | $11,694,407 |
| INNODATA INC | COM NEW | 457642205 | — | 177,786 shares | $11,691,207 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 387,449 shares | $11,681,587 |
| MARTEN TRANS LTD | COM | 573075108 | — | 903,314 shares | $11,670,817 |
| ASANA INC | CL A | 04342Y104 | — | 1,383,500 shares | $11,662,905 |
| HEARTFLOW INC | COM | 42238D107 | — | 234,423 shares | $11,662,544 |
| MURPHY OIL CORP | COM | 626717102 | — | 314,363 shares | $11,637,718 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 654,498 shares | $11,636,974 |
| GRANITE CONSTR INC | COM | 387328107 | — | 100,375 shares | $11,634,486 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 133,477 shares | $11,628,516 |
| CHEMED CORP NEW | COM | 16359R103 | — | 23,022 shares | $11,627,722 |
| STURM RUGER & CO INC | COM | 864159108 | — | 273,517 shares | $11,619,021 |
| MAGNA INTL INC | COM | 559222401 | — | 181,743 shares | $11,605,438 |
| HUBBELL INC | COM | 443510607 | — | 25,566 shares | $11,596,770 |
| MKS INC. | COM | 55306N104 | — | 43,700 shares | $11,596,232 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 532,906 shares | $11,596,035 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 422,960 shares | $11,567,956 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 860,656 shares | $11,567,217 |
| ENTEGRIS INC | COM | 29362U104 | — | 75,004 shares | $11,555,189 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 32,538 shares | $11,553,268 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 794,157 shares | $11,539,101 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,478 shares | $11,526,551 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 496,775 shares | $11,525,180 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 68,059 shares | $11,522,389 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 275,584 shares | $11,502,876 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 99,090 shares | $11,500,438 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,718,154 shares | $11,497,791 |
| WHIRLPOOL CORP | COM | 963320106 | — | 374,690 shares | $11,495,489 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 120,730 shares | $11,495,307 |
| GENERAC HLDGS INC | COM | 368736104 | — | 55,527 shares | $11,491,313 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 109,081 shares | $11,486,229 |
| PRIMERICA INC | COM | 74164M108 | — | 42,155 shares | $11,482,600 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 59,405 shares | $11,480,072 |
| PINTEREST INC | CL A | 72352L106 | — | 607,484 shares | $11,475,373 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 29,443 shares | $11,448,208 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 512,361 shares | $11,446,145 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 273,932 shares | $11,420,225 |
| SCANSOURCE INC | COM | 806037107 | — | 194,321 shares | $11,412,472 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 150,584 shares | $11,396,197 |
| BILL HOLDINGS INC | COM | 090043100 | — | 267,511 shares | $11,379,918 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 239,117 shares | $11,348,493 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 65,098 shares | $11,343,977 |
| WORKIVA INC | COM CL A | 98139A105 | — | 170,392 shares | $11,342,995 |
| VIATRIS INC | COM | 92556V106 | — | 639,382 shares | $11,329,850 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 61,407 shares | $11,322,837 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 61,394 shares | $11,320,440 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 253,486 shares | $11,313,080 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 78,042 shares | $11,302,042 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 273,998 shares | $11,268,291 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 117,509 shares | $11,267,952 |
| WISDOMTREE INC | COM | 97717P104 | — | 463,431 shares | $11,256,739 |
| SAIA INC | COM | 78709Y105 | — | 33,694 shares | $11,245,036 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 139,940 shares | $11,244,179 |
| ARGAN INC | COM | 04010E109 | — | 29,746 shares | $11,242,501 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 173,534 shares | $11,241,533 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 314,527 shares | $11,241,195 |
| SITIME CORP | COM | 82982T106 | — | 17,238 shares | $11,239,693 |
| OSI SYSTEMS INC | COM | 671044105 | — | 57,822 shares | $11,238,862 |
| CORPAY INC | COM SHS | 219948106 | — | 28,908 shares | $11,233,633 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 435,114 shares | $11,230,292 |
| DOW HLDGS INC | COM | 260557103 | — | 407,409 shares | $11,220,044 |
| CHEMOURS CO | COM | 163851108 | — | 826,666 shares | $11,217,858 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 312,388 shares | $11,211,605 |
| ADT INC DEL | COM | 00090Q103 | — | 1,842,481 shares | $11,202,284 |
| DONALDSON INC | COM | 257651109 | — | 128,647 shares | $11,197,435 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,343,991 shares | $11,195,445 |
| ASSURANT INC | COM | 04621X108 | — | 42,486 shares | $11,195,061 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 57,876 shares | $11,183,958 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 54,416 shares | $11,169,428 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 826,731 shares | $11,152,601 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 805,011 shares | $11,149,402 |
| CG ONCOLOGY INC | COM | 156944100 | — | 157,187 shares | $11,142,986 |
| MCGRAW HILL INC | COM | 580907103 | — | 849,644 shares | $11,138,833 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,000,714 shares | $11,136,666 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 142,586 shares | $11,113,153 |
| M/I HOMES INC | COM | 55305B101 | — | 82,240 shares | $11,113,091 |
| PPL CORP | COM | 69351T106 | — | 337,779 shares | $11,109,551 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 242,811 shares | $11,103,756 |
| PRIMERICA INC | COM | 74164M108 | — | 40,754 shares | $11,100,982 |
| MGE ENERGY INC | COM | 55277P104 | — | 159,781 shares | $11,096,790 |
| CHEWY INC | CL A | 16679L109 | — | 609,088 shares | $11,085,402 |
| BANCORP INC DEL | COM | 05969A105 | — | 230,028 shares | $11,078,148 |
| EPLUS INC | COM | 294268107 | — | 122,881 shares | $11,060,519 |