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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) |
|---|---|---|---|---|---|
| GODADDY INC | CL A | 380237107 | — | 109,104 shares | $10,420,523 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 120,404 shares | $10,393,244 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 70,026 shares | $10,386,366 |
| ALBEMARLE CORP | COM | 012653101 | — | 98,140 shares | $10,381,249 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 177,548 shares | $10,361,701 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 388,312 shares | $10,344,632 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 221,453 shares | $10,335,212 |
| GARTNER INC | COM | 366651107 | — | 55,392 shares | $10,332,824 |
| IONQ INC | COM | 46222L108 | — | 235,536 shares | $10,330,609 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 138,580 shares | $10,326,999 |
| STRIDE INC | COM | 86333M108 | — | 132,409 shares | $10,325,254 |
| REVVITY INC | COM | 714046109 | — | 67,484 shares | $10,317,629 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 244,913 shares | $10,308,388 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 368,079 shares | $10,302,531 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 90,951 shares | $10,301,110 |
| FULTON FINL CORP PA | COM | 360271100 | — | 456,342 shares | $10,295,076 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 986,362 shares | $10,287,756 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 551,002 shares | $10,287,207 |
| ECHOSTAR CORP | CL A | 278768106 | — | 115,044 shares | $10,286,084 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 547,693 shares | $10,258,290 |
| WEX INC | COM | 96208T104 | — | 60,755 shares | $10,249,369 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 220,736 shares | $10,242,150 |
| GLAUKOS CORP | COM | 377322102 | — | 62,308 shares | $10,230,351 |
| APTARGROUP INC | COM | 038336103 | — | 84,416 shares | $10,227,843 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 271,042 shares | $10,207,442 |
| KROGER CO | COM | 501044101 | — | 174,106 shares | $10,206,119 |
| CARLISLE COS INC | COM | 142339100 | — | 31,674 shares | $10,204,429 |
| AXT INC | COM | 00246W103 | — | 131,789 shares | $10,201,786 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,945,329 shares | $10,193,524 |
| ROCKET LAB CORP | COM | 773121108 | — | 146,072 shares | $10,178,297 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,326,273 shares | $10,172,514 |
| GENUINE PARTS CO | COM | 372460105 | — | 80,815 shares | $10,161,663 |
| FIRSTENERGY CORP | COM | 337932107 | — | 234,346 shares | $10,154,196 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 354,340 shares | $10,134,124 |
| H2O AMERICA | COM | 784305104 | — | 164,237 shares | $10,121,926 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 511,214 shares | $10,116,925 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 814,367 shares | $10,106,294 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,803,185 shares | $10,091,466 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 448,343 shares | $10,083,234 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 107,019 shares | $10,077,179 |
| RADIAN GROUP INC | COM | 750236101 | — | 329,190 shares | $10,076,506 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 54,569 shares | $10,075,620 |
| COSTAR GROUP INC | COM | 22160N109 | — | 367,517 shares | $10,069,966 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 78,292 shares | $10,057,390 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 43,416 shares | $10,051,672 |
| CNX RES CORP | COM | 12653C108 | — | 322,469 shares | $10,051,359 |
| ENTEGRIS INC | COM | 29362U104 | — | 65,221 shares | $10,047,947 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 309,630 shares | $10,047,300 |
| GRACO INC | COM | 384109104 | — | 130,668 shares | $10,040,533 |
| FOX CORP | CL A COM | 35137L105 | — | 160,195 shares | $10,036,192 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 165,271 shares | $10,033,602 |
| LGI HOMES INC | COM | 50187T106 | — | 214,797 shares | $10,018,132 |
| OWENS CORNING NEW | COM | 690742101 | — | 85,755 shares | $10,011,017 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 301,716 shares | $10,001,885 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 78,788 shares | $9,983,227 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 301,207 shares | $9,975,976 |
| SKYWEST INC | COM | 830879102 | — | 102,895 shares | $9,972,583 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 44,898 shares | $9,948,499 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 293,333 shares | $9,938,120 |
| DUKE ENERGY CORP NEW | UNIT 08/01/2029 | 26441C881 | — | 206,543 shares | $9,934,718 |
| OSHKOSH CORP | COM | 688239201 | — | 77,043 shares | $9,924,679 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 422,458 shares | $9,915,089 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 94,109 shares | $9,904,031 |
| DIODES INC | COM | 254543101 | — | 102,305 shares | $9,902,101 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 432,358 shares | $9,892,351 |
| HNI CORP | COM | 404251100 | — | 218,199 shares | $9,888,779 |
| EVERTEC INC | COM | 30040P103 | — | 366,907 shares | $9,888,144 |
| FIVE BELOW INC | COM | 33829M101 | — | 44,998 shares | $9,880,211 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 263,201 shares | $9,875,302 |
| WYNN RESORTS LTD | COM | 983134107 | — | 124,321 shares | $9,874,817 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 251,314 shares | $9,864,075 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 145,200 shares | $9,862,008 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 387,147 shares | $9,860,634 |
| LANDSTAR SYS INC | COM | 515098101 | — | 58,445 shares | $9,856,457 |
| COHEN & STEERS INC | COM | 19247A100 | — | 134,800 shares | $9,855,228 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 96,395 shares | $9,852,497 |
| MAPLEBEAR INC | COM | 565394103 | — | 227,972 shares | $9,830,153 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 306,776 shares | $9,822,968 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 54,646 shares | $9,820,979 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 99,327 shares | $9,818,474 |
| WATERS CORP | COM | 941848103 | — | 22,342 shares | $9,816,851 |
| TRANSCAT INC | COM | 893529107 | — | 110,931 shares | $9,808,519 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 124,716 shares | $9,803,925 |
| CARVANA CO | CL A | 146869102 | — | 156,747 shares | $9,802,957 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 111,272 shares | $9,799,725 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 140,322 shares | $9,788,872 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 73,860 shares | $9,773,155 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 238,556 shares | $9,764,097 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 617,579 shares | $9,763,924 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 88,643 shares | $9,763,140 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 293,821 shares | $9,746,043 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 140,353 shares | $9,743,305 |
| IAMGOLD CORP | COM | 450913108 | — | 527,319 shares | $9,742,263 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 877,172 shares | $9,736,609 |
| NIKE INC | CL B | 654106103 | — | 274,958 shares | $9,733,524 |
| BALL CORP | COM | 058498106 | — | 173,382 shares | $9,714,618 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150,913 shares | $9,706,724 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 204,221 shares | $9,704,582 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 272,488 shares | $9,703,288 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 298,067 shares | $9,702,087 |