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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 66,303 shares | $7,589,704 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 80,019 shares | $7,585,801 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 102,627 shares | $7,584,135 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 86,963 shares | $7,576,217 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 328,729 shares | $7,567,334 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,768 shares | $7,565,421 |
| OTTER TAIL CORP | COM | 689648103 | — | 85,908 shares | $7,563,340 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 238,694 shares | $7,561,826 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 731,917 shares | $7,553,383 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 743,846 shares | $7,550,037 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 23,457 shares | $7,541,660 |
| LEAR CORP | COM NEW | 521865204 | — | 63,889 shares | $7,540,819 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 222,273 shares | $7,539,500 |
| PROSPERITY BANCSH INC | COM | 743606105 | — | 113,851 shares | $7,538,075 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 950,374 shares | $7,536,466 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 56,027 shares | $7,532,270 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,079,387 shares | $7,523,327 |
| CROWN HLDGS INC | COM | 228368106 | — | 71,350 shares | $7,520,994 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 119,278 shares | $7,518,092 |
| TERAWULF INC | COM | 88080T104 | — | 507,979 shares | $7,518,089 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 308,264 shares | $7,512,394 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 980,019 shares | $7,506,946 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 46,587 shares | $7,505,154 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 113,972 shares | $7,498,218 |
| IBEX LTD | SHS NEW | G4690M101 | — | 173,317 shares | $7,497,693 |
| KEYCORP | COM | 493267108 | — | 372,508 shares | $7,476,236 |
| LKQ CORP | COM | 501889208 | — | 327,063 shares | $7,466,848 |
| REGENXBIO INC | COM | 75901B107 | — | 991,359 shares | $7,464,933 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 246,540 shares | $7,460,300 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 139,651 shares | $7,451,777 |
| TRINET GROUP INC | COM | 896288107 | — | 119,113 shares | $7,449,348 |
| NLIGHT INC | COM | 65487K100 | — | 191,192 shares | $7,445,973 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 675,245 shares | $7,434,447 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 164,358 shares | $7,432,269 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 222,458 shares | $7,430,084 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 203,647 shares | $7,424,976 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 91,598 shares | $7,424,934 |
| TIPTREE INC | COM | 88822Q103 | — | 436,975 shares | $7,424,205 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 117,699 shares | $7,418,569 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 210,465 shares | $7,416,787 |
| COUPANG INC | CL A | 22266T109 | — | 534,630 shares | $7,415,318 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 202,572 shares | $7,408,058 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 342,635 shares | $7,407,769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 67,817 shares | $7,404,257 |
| ROLLINS INC | COM | 775711104 | — | 245,684 shares | $7,400,002 |
| SEPTERNA INC | COM | 81734D104 | — | 188,828 shares | $7,388,840 |
| ADEIA INC | COM | 00676P107 | — | 288,188 shares | $7,377,613 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 229,610 shares | $7,375,073 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 179,496 shares | $7,371,901 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 82,965 shares | $7,369,781 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 820,432 shares | $7,359,275 |
| FORTIVE CORP | COM | 34959J108 | — | 134,038 shares | $7,346,623 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 83,262 shares | $7,339,545 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 127,690 shares | $7,338,344 |
| LIVANOVA PLC | SHS | G5509L101 | — | 95,921 shares | $7,337,957 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 266,619 shares | $7,332,023 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 401,917 shares | $7,322,928 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 567,982 shares | $7,315,608 |
| FTI CONSULTING INC | COM | 302941109 | — | 54,382 shares | $7,314,923 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 475,046 shares | $7,306,207 |
| ISH TR | CORE 1 5 YR USD | 46432F859 | — | 154,792 shares | $7,306,181 |
| TPG INC | COM CL A | 872657101 | — | 165,007 shares | $7,281,759 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 153,057 shares | $7,280,921 |
| PTC INC | COM | 69370C100 | — | 51,889 shares | $7,280,027 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 266,489 shares | $7,272,485 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 50,959 shares | $7,272,359 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,446,128 shares | $7,271,915 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 54,506 shares | $7,270,555 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 43,526 shares | $7,270,148 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 120,418 shares | $7,267,226 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 72,962 shares | $7,264,097 |
| ISH TR | CORE S&P MCP ETF | 464287507 | — | 100,317 shares | $7,259,947 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 23,724 shares | $7,254,658 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,545 shares | $7,254,475 |
| KBR INC | COM | 48242W106 | — | 206,244 shares | $7,251,539 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 84,618 shares | $7,247,532 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 394,283 shares | $7,239,036 |
| CENTERRA GOLD INC | COM | 152006102 | — | 328,462 shares | $7,232,733 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 225,832 shares | $7,231,141 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 86,769 shares | $7,226,990 |
| PERRIGO CO PLC | SHS | G97822103 | — | 489,625 shares | $7,226,865 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 39,135 shares | $7,225,795 |
| NEOGEN CORP | COM | 640491106 | — | 563,708 shares | $7,215,462 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 98,449 shares | $7,212,274 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 57,677 shares | $7,211,932 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 218,050 shares | $7,204,372 |
| RADIAN GROUP INC | COM | 750236101 | — | 235,152 shares | $7,197,997 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 342,727 shares | $7,197,273 |
| ISH TR | RUS MD CP GR ETF | 464287481 | — | 52,258 shares | $7,194,881 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 198,208 shares | $7,190,989 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,197 shares | $7,187,153 |
| ASHLAND INC | COM | 044186104 | — | 105,755 shares | $7,182,880 |
| E L F BEAUTY INC | COM | 26856L103 | — | 71,130 shares | $7,181,996 |
| UNITIL CORP | COM | 913259107 | — | 141,477 shares | $7,181,373 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 293,936 shares | $7,180,856 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 75,669 shares | $7,173,436 |
| WOODWARD INC | COM | 980745103 | — | 21,751 shares | $7,147,168 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 62,034 shares | $7,146,300 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 207,776 shares | $7,143,339 |
| COMPASS INC | CL A | 20464U100 | — | 803,527 shares | $7,135,320 |