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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) |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 142,225 shares | $6,340,399 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 153,746 shares | $6,338,939 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 48,899 shares | $6,330,979 |
| NCINO INC | COM | 63947X101 | — | 349,064 shares | $6,328,530 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 155,818 shares | $6,326,211 |
| DAUCH CORP | COM | 024061103 | — | 1,211,655 shares | $6,324,839 |
| RPM INTL INC | COM | 749685103 | — | 64,067 shares | $6,321,466 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,466,320 shares | $6,319,839 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 200,022 shares | $6,316,695 |
| CHEWY INC | CL A | 16679L109 | — | 346,736 shares | $6,310,595 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 121,813 shares | $6,309,913 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 76,739 shares | $6,305,644 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 510,002 shares | $6,303,625 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 37,218 shares | $6,301,007 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 234,206 shares | $6,295,452 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 92,383 shares | $6,287,587 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 90,279 shares | $6,287,030 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 90,087 shares | $6,284,469 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 279,349 shares | $6,282,559 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 310,532 shares | $6,282,062 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 123,037 shares | $6,281,039 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,519,664 shares | $6,276,212 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 282,011 shares | $6,263,458 |
| PBF ENERGY INC | CL A | 69318G106 | — | 81,378 shares | $6,262,829 |
| ISH INC | MSCI CDA ETF | 464286509 | — | 107,237 shares | $6,260,496 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 97,517 shares | $6,257,666 |
| CELCUITY INC | COM | 15102K100 | — | 78,607 shares | $6,250,829 |
| SITIME CORP | COM | 82982T106 | — | 9,577 shares | $6,244,491 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 100,216 shares | $6,244,459 |
| DOLLAR GEN CORP | COM | 256677105 | — | 52,186 shares | $6,240,420 |
| COMMERCE BANCSH INC | COM | 200525103 | — | 113,904 shares | $6,235,105 |
| STANDARDAERO INC | COM | 85423L103 | — | 291,928 shares | $6,232,663 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 201,403 shares | $6,231,424 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 83,489 shares | $6,229,114 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 333,547 shares | $6,227,322 |
| PRIMERICA INC | COM | 74164M108 | — | 22,858 shares | $6,226,246 |
| MAXIMUS INC | COM | 577933104 | — | 116,979 shares | $6,222,113 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 362,805 shares | $6,222,106 |
| DISC MEDICINE INC | COM | 254604101 | — | 95,006 shares | $6,219,093 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 168,513 shares | $6,197,919 |
| QCR HLDGS INC | COM | 74727A104 | — | 63,323 shares | $6,197,739 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 133,942 shares | $6,197,496 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 324,055 shares | $6,192,691 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 63,625 shares | $6,187,531 |
| OKLO INC | COM CL A | 02156V109 | — | 167,059 shares | $6,184,524 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 74,010 shares | $6,176,135 |
| USA RARE EARTH INC | COM | 91733P107 | — | 438,471 shares | $6,173,672 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 212,080 shares | $6,173,649 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 82,634 shares | $6,172,767 |
| CVB FINL CORP | COM | 126600105 | — | 285,558 shares | $6,170,908 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 93,773 shares | $6,170,238 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 173,055 shares | $6,169,411 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10,161 shares | $6,165,782 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 36,892 shares | $6,162,080 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 297,910 shares | $6,157,800 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 107,992 shares | $6,156,624 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 93,062 shares | $6,152,329 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 530,574 shares | $6,149,353 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16,569 shares | $6,143,139 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 60,025 shares | $6,139,357 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 133,576 shares | $6,139,153 |
| YETI HLDGS INC | COM | 98585X104 | — | 149,661 shares | $6,139,094 |
| ADT INC DEL | COM | 00090Q103 | — | 1,008,683 shares | $6,132,793 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 129,448 shares | $6,121,596 |
| PEABODY ENGR CORP | COM | 704551100 | — | 250,785 shares | $6,116,646 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 127,136 shares | $6,113,970 |
| LCI INDS | COM | 50189K103 | — | 73,072 shares | $6,113,934 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 21,207 shares | $6,112,496 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 82,924 shares | $6,111,463 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 349,155 shares | $6,110,213 |
| ABM INDS INC | COM | 000957100 | — | 126,867 shares | $6,102,303 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 322,701 shares | $6,095,822 |
| HASBRO INC | COM | 418056107 | — | 69,512 shares | $6,094,843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 102,525 shares | $6,080,740 |
| PINTEREST INC | CL A | 72352L106 | — | 321,760 shares | $6,078,046 |
| PITNEY BOWES INC | COM | 724479100 | — | 372,420 shares | $6,077,894 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 104,034 shares | $6,071,442 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 54,190 shares | $6,067,143 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 76,223 shares | $6,066,589 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 433,622 shares | $6,062,036 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 19,385 shares | $6,061,496 |
| TEXTRON INC | COM | 883203101 | — | 79,477 shares | $6,056,147 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 255,300 shares | $6,053,163 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 135,100 shares | $6,051,129 |
| KB HOME | COM | 48666K109 | — | 130,201 shares | $6,050,440 |
| CENTERSPACE | COM | 15202L107 | — | 111,142 shares | $6,046,125 |
| BEL FUSE INC | CL B | 077347300 | — | 24,751 shares | $6,042,214 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 66,858 shares | $6,037,946 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 731,307 shares | $6,033,283 |
| ISH TR | CORE S&P SCP ETF | 464287804 | — | 44,057 shares | $6,031,802 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 21,402 shares | $6,031,544 |
| RYDER SYS INC | COM | 783549108 | — | 26,454 shares | $6,027,881 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 42,475 shares | $6,024,654 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 153,427 shares | $6,022,010 |
| GAP INC | COM | 364760108 | — | 263,468 shares | $6,017,609 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 305,122 shares | $6,017,006 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 88,526 shares | $6,016,047 |
| VICOR CORP | COM | 925815102 | — | 20,810 shares | $6,012,841 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 131,219 shares | $6,011,142 |
| DOLLAR TREE INC | COM | 256746108 | — | 52,580 shares | $5,995,185 |