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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 748,036 shares | $355,055,198 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,671,264 shares | $353,801,524 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 900,828 shares | $350,259,815 |
| EATON CORP PLC | SHS | G29183103 | — | 811,861 shares | $348,864,828 |
| CIENA CORP | COM NEW | 171779309 | — | 985,932 shares | $346,870,596 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,816,872 shares | $346,695,610 |
| STARBUCKS CORP | COM | 855244109 | — | 3,675,468 shares | $345,346,973 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,041,014 shares | $338,589,804 |
| DEERE & CO | COM | 244199105 | — | 503,173 shares | $337,905,828 |
| INTEL CORP | COM | 458140100 | — | 2,804,523 shares | $337,187,778 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,376,480 shares | $333,697,518 |
| NUSH ETF TR | NUVE HI CORP ETF | 67092P680 | — | 13,654,839 shares | $326,384,789 |
| BLACKROCK INC | COM | 09290D101 | — | 307,687 shares | $325,622,429 |
| CISCO SYS INC | COM | 17275R102 | — | 3,009,754 shares | $323,939,841 |
| WALMART INC | COM | 931142103 | — | 3,112,517 shares | $323,452,797 |
| BLACKROCK INC | COM | 09290D101 | — | 299,846 shares | $317,324,023 |
| AMGEN INC | COM | 031162100 | — | 752,802 shares | $317,313,571 |
| SALESFORCE INC | COM | 79466L302 | — | 1,377,692 shares | $316,276,752 |
| APPLIED MATLS INC | COM | 038222105 | — | 617,265 shares | $315,656,758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 348,378 shares | $313,665,616 |
| BOEING CO | COM | 097023105 | — | 1,654,876 shares | $307,889,680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 569,523 shares | $306,374,898 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,095,152 shares | $303,021,834 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,476,815 shares | $301,580,388 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,850,741 shares | $301,504,244 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 772,005 shares | $300,170,984 |
| CUMMINS INC | COM | 231021106 | — | 580,929 shares | $300,090,494 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,068,466 shares | $299,911,867 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 892,121 shares | $294,564,972 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,273,833 shares | $288,115,548 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 945,710 shares | $287,590,561 |
| QUANTA SVCS INC | COM | 74762E102 | — | 447,424 shares | $287,474,394 |
| T-MOBILE US INC | COM | 872590104 | — | 1,761,214 shares | $287,218,779 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 784,004 shares | $285,408,816 |
| DOVER CORP | COM | 260003108 | — | 1,522,492 shares | $284,782,129 |
| ISH TR | RUS 1000 GRW ETF | 464287614 | — | 2,267,711 shares | $284,053,480 |
| AT&T INC | COM | 00206R102 | — | 11,594,601 shares | $282,908,264 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,507,823 shares | $282,130,088 |
| QUALCOMM INC | COM | 747525103 | — | 1,531,106 shares | $281,784,748 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,402,004 shares | $281,466,323 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,690,186 shares | $279,494,688 |
| NUSH ETF TR | NUVE SECU IN ETF | 67092P698 | — | 11,164,885 shares | $278,508,056 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 530,867 shares | $277,542,576 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,668,243 shares | $277,532,274 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 455,150 shares | $276,940,569 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,011,103 shares | $276,890,557 |
| MCDONALDS CORP | COM | 580135101 | — | 1,193,716 shares | $275,676,773 |
| PFIZER INC | COM | 717081103 | — | 9,664,399 shares | $275,628,659 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,992,018 shares | $274,853,866 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,880,270 shares | $273,222,040 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,543,828 shares | $270,988,129 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,137,166 shares | $269,744,965 |
| DEXCOM INC | COM | 252131107 | — | 3,103,344 shares | $267,787,554 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,344,775 shares | $267,327,798 |
| OKTA INC | CL A | 679295105 | — | 1,277,797 shares | $267,200,131 |
| MCKESSON CORP | COM | 58155Q103 | — | 312,678 shares | $266,967,603 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,380,805 shares | $266,592,021 |
| TJX COS INC NEW | COM | 872540109 | — | 2,001,559 shares | $264,826,336 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,132,640 shares | $264,034,370 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,211,845 shares | $262,413,291 |
| FORTINET INC | COM | 34959E109 | — | 1,459,249 shares | $260,855,351 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,255,733 shares | $260,621,453 |
| UNION PAC CORP | COM | 907818108 | — | 955,448 shares | $260,006,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 568,346 shares | $259,273,762 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,407,189 shares | $258,193,694 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 750,604 shares | $254,875,094 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,760,737 shares | $253,248,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 507,170 shares | $252,545,139 |
| PEPSICO INC | COM | 713448108 | — | 1,985,190 shares | $251,563,277 |
| NEWMONT CORP | COM | 651639106 | — | 2,176,767 shares | $251,068,306 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,123,369 shares | $249,679,994 |
| KLA CORP | COM NEW | 482480100 | — | 1,272,013 shares | $247,953,494 |
| FEDEX CORP | COM | 31428X106 | — | 861,223 shares | $245,526,065 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 769,924 shares | $244,928,223 |
| UBS GROUP AG | SHS | H42097107 | — | 5,069,035 shares | $244,603,172 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,561,523 shares | $242,076,718 |
| ANALOG DEVICES INC | COM | 032654105 | — | 609,147 shares | $241,654,762 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,456,130 shares | $241,207,935 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,464,427 shares | $239,712,056 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 457,751 shares | $239,316,800 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,416,552 shares | $238,869,953 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,328,807 shares | $237,651,504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 580,014 shares | $235,851,093 |
| S&P GLOBAL INC | COM | 78409V104 | — | 597,372 shares | $235,645,333 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,409,969 shares | $235,550,370 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 481,625 shares | $234,734,393 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,278,705 shares | $234,476,136 |
| TARGET CORP | COM | 87612E106 | — | 1,490,041 shares | $233,474,524 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 600,240 shares | $232,659,026 |
| STRYKER CORPORATION | COM | 863667101 | — | 844,344 shares | $232,523,894 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,046,473 shares | $231,846,063 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,784,713 shares | $231,084,640 |
| NASDAQ INC | COM | 631103108 | — | 2,510,731 shares | $231,012,359 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,346,141 shares | $229,826,653 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,107,625 shares | $229,621,739 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,932,728 shares | $229,298,850 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,900,449 shares | $225,469,242 |
| MCDONALDS CORP | COM | 580135101 | — | 976,251 shares | $225,455,406 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,271,924 shares | $224,534,210 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,839,441 shares | $218,084,125 |