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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 43,838 shares | $6,740,969 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 260,800 shares | $6,739,072 |
| SUN CMNTYS INC | COM | 866674104 | — | 60,824 shares | $6,738,083 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 576,763 shares | $6,730,824 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,997,189 shares | $6,730,527 |
| POOL CORP | COM | 73278L105 | — | 41,523 shares | $6,721,328 |
| PENUMBRA INC | COM | 70975L107 | — | 21,096 shares | $6,715,701 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 55,860 shares | $6,714,610 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 479,386 shares | $6,706,610 |
| VALMONT INDS INC | COM | 920253101 | — | 14,472 shares | $6,700,473 |
| PENTAIR PLC | SHS | G7S00T104 | — | 126,270 shares | $6,691,047 |
| MATADOR RES CO | COM | 576485205 | — | 129,676 shares | $6,688,688 |
| SENTINELONE INC | CL A | 81730H109 | — | 281,486 shares | $6,688,107 |
| LEMONADE INC | COM | 52567D107 | — | 148,134 shares | $6,686,769 |
| LENNAR CORP | CL A | 526057104 | — | 81,929 shares | $6,684,587 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 84,921 shares | $6,681,584 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 96,492 shares | $6,680,126 |
| GARTNER INC | COM | 366651107 | — | 35,777 shares | $6,673,842 |
| CREDICORP LTD | COM | G2519Y108 | — | 17,565 shares | $6,672,474 |
| FABRINET | SHS | G3323L100 | — | 15,725 shares | $6,671,646 |
| INTERNATIONAL BANCSH COR | COM | 459044103 | — | 97,321 shares | $6,666,002 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 458,416 shares | $6,660,784 |
| ADEIA INC | COM | 00676P107 | — | 259,688 shares | $6,648,014 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 117,247 shares | $6,646,732 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 81,941 shares | $6,645,415 |
| BROWN & BROWN INC | COM | 115236101 | — | 109,025 shares | $6,639,640 |
| EXPONENT INC | COM | 30214U102 | — | 101,354 shares | $6,630,579 |
| KADANT INC | COM | 48282T104 | — | 25,344 shares | $6,627,963 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 65,698 shares | $6,624,944 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 159,246 shares | $6,618,264 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 59,851 shares | $6,615,930 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 109,544 shares | $6,610,980 |
| FABRINET | SHS | G3323L100 | — | 15,571 shares | $6,606,308 |
| DONALDSON INC | COM | 257651109 | — | 75,810 shares | $6,598,506 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 31,884 shares | $6,597,437 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 154,046 shares | $6,593,169 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 48,729 shares | $6,591,572 |
| QXO INC | COM NEW | 82846H405 | — | 563,599 shares | $6,588,472 |
| LEONARDO DRS INC | COM | 52661A108 | — | 179,746 shares | $6,584,096 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 475,270 shares | $6,582,490 |
| GPGI INC | COM CL A | 20459V105 | — | 554,222 shares | $6,578,615 |
| LOEWS CORP | COM | 540424108 | — | 62,983 shares | $6,577,315 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 160,074 shares | $6,559,833 |
| TOLL BROTHERS INC | COM | 889478103 | — | 48,664 shares | $6,557,412 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 533,759 shares | $6,549,223 |
| ALLY FINL INC | COM | 02005N100 | — | 174,072 shares | $6,548,606 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21,255 shares | $6,542,714 |
| AGILYSYS INC | COM | 00847J105 | — | 67,369 shares | $6,540,183 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 196,106 shares | $6,540,135 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 95,334 shares | $6,539,912 |
| OMNICOM GROUP INC | COM | 681919106 | — | 88,786 shares | $6,537,321 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 26,485 shares | $6,534,909 |
| RYERSON HLDG CORP | COM | 783754104 | — | 277,168 shares | $6,530,078 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 361,725 shares | $6,529,136 |
| TUTOR PERINI CORP | COM | 901109108 | — | 79,027 shares | $6,521,311 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 107,368 shares | $6,518,311 |
| ANDERSONS INC | COM | 034164103 | — | 99,191 shares | $6,516,849 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 436,197 shares | $6,516,783 |
| IONQ INC | COM | 46222L108 | — | 148,511 shares | $6,513,692 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 80,335 shares | $6,511,955 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 132,800 shares | $6,501,888 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 55,285 shares | $6,497,093 |
| QIAGEN NV | ORD SH | N72482156 | — | 148,212 shares | $6,496,748 |
| BERKLEY W R CORP | COM | 084423102 | — | 95,993 shares | $6,483,367 |
| HF SINCLAIR CORP | COM | 403949100 | — | 60,404 shares | $6,482,557 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 159,652 shares | $6,481,871 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 151,229 shares | $6,477,138 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,226,670 shares | $6,476,818 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 289,225 shares | $6,475,749 |
| STERIS PLC | SHS USD | G8473T100 | — | 30,808 shares | $6,469,991 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 209,063 shares | $6,468,409 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20,844 shares | $6,466,434 |
| DOW HLDGS INC | COM | 260557103 | — | 234,764 shares | $6,465,410 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 90,849 shares | $6,462,998 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 249,672 shares | $6,461,511 |
| HUNTINGTON BANCSH INC | COM | 446150104 | — | 423,389 shares | $6,460,923 |
| HUBSPOT INC | COM | 443573100 | — | 31,516 shares | $6,460,094 |
| CMB.TECH NV | SHS | B38564108 | — | 336,433 shares | $6,458,107 |
| CNH INDL N V | SHS | N20944109 | — | 501,152 shares | $6,439,803 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 115,281 shares | $6,430,374 |
| GOLD COM INC | COM | 00181T107 | — | 150,979 shares | $6,427,176 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 45,122 shares | $6,425,373 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 127,367 shares | $6,421,844 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 84,756 shares | $6,414,334 |
| AEHR TEST SYS | COM | 00760J108 | — | 64,336 shares | $6,409,152 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,125,838 shares | $6,405,857 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 40,390 shares | $6,404,238 |
| COGNEX CORP | COM | 192422103 | — | 105,551 shares | $6,401,671 |
| KORN FERRY | COM NEW | 500643200 | — | 89,326 shares | $6,394,848 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3,182 shares | $6,384,651 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 473,854 shares | $6,382,813 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 47,526 shares | $6,382,207 |
| ECHOSTAR CORP | CL A | 278768106 | — | 71,324 shares | $6,377,079 |
| RAYONIER INC | COM | 754907103 | — | 347,313 shares | $6,376,667 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 232,892 shares | $6,369,596 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 199,915 shares | $6,363,294 |
| FOX CORP | CL B COM | 35137L204 | — | 112,997 shares | $6,361,731 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,064,929 shares | $6,357,626 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 358,154 shares | $6,353,652 |
| TORO CO | COM | 891092108 | — | 65,873 shares | $6,351,475 |