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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) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 77,459 shares | $9,043,338 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 778,884 shares | $9,042,843 |
| EASTMAN CHEM CO | COM | 277432100 | — | 139,426 shares | $9,040,382 |
| NB BANCORP INC | COM | 63945M107 | — | 408,674 shares | $9,039,869 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 222,336 shares | $9,039,581 |
| SLM CORP | COM | 78442P106 | — | 399,192 shares | $9,033,715 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 72,921 shares | $9,021,786 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 342,202 shares | $9,013,601 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 422,212 shares | $9,010,004 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 371,381 shares | $9,005,989 |
| API GROUP CORP | COM STK | 00187Y100 | — | 233,236 shares | $9,002,910 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 35,223 shares | $9,001,590 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34,019 shares | $9,000,638 |
| LITTELFUSE INC | COM | 537008104 | — | 21,218 shares | $8,991,112 |
| REGENCY CTRS CORP | COM | 758849103 | — | 125,007 shares | $8,985,495 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 571,346 shares | $8,981,554 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 66,918 shares | $8,971,696 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 128,557 shares | $8,968,136 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 71,824 shares | $8,967,232 |
| BLOCK H & R INC | COM | 093671105 | — | 219,325 shares | $8,959,426 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 129,623 shares | $8,959,290 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 131,462 shares | $8,958,583 |
| IMAX CORP | COM | 45245E109 | — | 163,406 shares | $8,954,649 |
| COEUR MNG INC | COM NEW | 192108504 | — | 507,844 shares | $8,938,056 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 281,110 shares | $8,936,487 |
| BLOCK INC | CL A | 852234103 | — | 121,369 shares | $8,924,278 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 913,038 shares | $8,920,381 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 282,518 shares | $8,919,093 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 120,345 shares | $8,905,530 |
| TUTOR PERINI CORP | COM | 901109108 | — | 107,901 shares | $8,903,991 |
| INSPERITY INC | COM | 45778Q107 | — | 190,634 shares | $8,881,643 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 190,916 shares | $8,871,867 |
| V F CORP | COM | 918204108 | — | 630,975 shares | $8,871,509 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 48,430 shares | $8,867,492 |
| PRICESMART INC | COM | 741511109 | — | 52,417 shares | $8,864,239 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 118,890 shares | $8,859,683 |
| TALOS ENERGY INC | COM | 87484T108 | — | 542,518 shares | $8,859,319 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 21,863 shares | $8,859,106 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 263,474 shares | $8,852,726 |
| KNOWLES CORP | COM | 49926D109 | — | 238,194 shares | $8,848,907 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 632,449 shares | $8,841,642 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 267,808 shares | $8,834,986 |
| DNOW INC | COM | 67011P100 | — | 569,501 shares | $8,827,266 |
| IDEX CORP | COM | 45167R104 | — | 38,711 shares | $8,825,447 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,838 shares | $8,820,926 |
| BRUKER CORP | COM | 116794108 | — | 136,157 shares | $8,816,166 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 216,905 shares | $8,812,850 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 419,240 shares | $8,812,425 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 59,497 shares | $8,803,150 |
| TORO CO | COM | 891092108 | — | 90,900 shares | $8,764,578 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 408,492 shares | $8,762,153 |
| ENOVA INTL INC | COM | 29357K103 | — | 52,419 shares | $8,759,739 |
| CALIX INC | COM | 13100M509 | — | 254,661 shares | $8,750,152 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 104,935 shares | $8,740,036 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 79,012 shares | $8,734,777 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 137,346 shares | $8,733,812 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 97,986 shares | $8,723,694 |
| MOELIS & CO | CL A | 60786M105 | — | 151,661 shares | $8,723,541 |
| YUM BRANDS INC | COM | 988498101 | — | 63,815 shares | $8,700,471 |
| ARAMARK | COM | 03852U106 | — | 162,456 shares | $8,699,506 |
| SPIRE INC | COM | 84857L101 | — | 114,236 shares | $8,692,217 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 286,299 shares | $8,686,325 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 331,466 shares | $8,684,409 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 331,296 shares | $8,679,955 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 114,398 shares | $8,678,232 |
| EXELON CORP | COM | 30161N101 | — | 214,732 shares | $8,675,181 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 151,887 shares | $8,659,078 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 98,234 shares | $8,649,504 |
| MARTEN TRANS LTD | COM | 573075108 | — | 669,079 shares | $8,644,501 |
| ICU MED INC | COM | 44930G107 | — | 53,779 shares | $8,632,067 |
| SCHEIN HENRY INC | COM | 806407102 | — | 102,702 shares | $8,623,887 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 278,917 shares | $8,618,535 |
| BP PLC | SPONSORED ADR | 055622104 | — | 248,446 shares | $8,616,110 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 270,150 shares | $8,598,875 |
| ETSY INC | COM | 29786A106 | — | 120,208 shares | $8,593,670 |
| CABOT CORP | COM | 127055101 | — | 111,706 shares | $8,591,308 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 348,665 shares | $8,591,097 |
| MAPLEBEAR INC | COM | 565394103 | — | 199,008 shares | $8,581,225 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 105,716 shares | $8,573,568 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 74,354 shares | $8,565,581 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 168,470 shares | $8,558,276 |
| MINIMED GROUP INC | COM | 60365F109 | — | 439,397 shares | $8,555,060 |
| MOHAWK INDS INC | COM | 608190104 | — | 68,580 shares | $8,553,298 |
| FULLER H B CO | COM | 359694106 | — | 172,796 shares | $8,548,218 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 191,442 shares | $8,547,885 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 94,154 shares | $8,546,369 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 610,992 shares | $8,541,668 |
| SIMPSON MFG INC | COM | 829073105 | — | 49,961 shares | $8,537,336 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 85,925 shares | $8,528,916 |
| OTTER TAIL CORP | COM | 689648103 | — | 96,874 shares | $8,528,787 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 108,393 shares | $8,528,361 |
| PROTO LABS INC | COM | 743713109 | — | 89,867 shares | $8,523,885 |
| INSULET CORP | COM | 45784P101 | — | 65,308 shares | $8,520,735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 541,672 shares | $8,515,084 |
| MARZETTI COMPANY | COM | 513847103 | — | 85,832 shares | $8,513,676 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,407,173 shares | $8,513,397 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 39,754 shares | $8,512,126 |
| GEO GROUP INC | COM | 36162J106 | — | 279,246 shares | $8,508,626 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 92,373 shares | $8,498,346 |
| OLD REP INTL CORP | COM | 680223104 | — | 227,653 shares | $8,493,733 |