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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) |
|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 407497106 | — | 68,916 shares | $5,986,044 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,554 shares | $5,981,983 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 378,823 shares | $5,981,615 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 128,072 shares | $5,977,120 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 178,865 shares | $5,972,302 |
| PEABODY ENGR CORP | COM | 704551100 | — | 244,855 shares | $5,972,013 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 220,005 shares | $5,968,736 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 403,114 shares | $5,966,087 |
| TREX INC | COM | 89531P105 | — | 136,949 shares | $5,965,498 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SH | G2717C106 | — | 504,887 shares | $5,962,715 |
| DEL MONTE CORP | ORD | G36738105 | — | 198,767 shares | $5,955,059 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 297,830 shares | $5,947,665 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 95,636 shares | $5,939,952 |
| NCINO INC | COM | 63947X101 | — | 327,623 shares | $5,939,805 |
| MIDDLEBY CORP | COM | 596278101 | — | 57,302 shares | $5,935,341 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 64,199 shares | $5,931,988 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 483,730 shares | $5,930,530 |
| CBIZ INC | COM | 124805102 | — | 108,426 shares | $5,929,818 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 147,518 shares | $5,927,273 |
| AMBARELLA INC | SHS | G037AX101 | — | 85,264 shares | $5,926,701 |
| GENPACT LIMITED | SHS | G3922B107 | — | 182,050 shares | $5,922,087 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 536,804 shares | $5,920,948 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 42,405 shares | $5,915,073 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 147,141 shares | $5,912,125 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 46,025 shares | $5,907,309 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 111,530 shares | $5,904,398 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 26,895 shares | $5,903,721 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 65,369 shares | $5,903,474 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,449 shares | $5,897,877 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 161,682 shares | $5,896,543 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 152,752 shares | $5,895,974 |
| REPLIGEN CORP | COM | 759916109 | — | 30,663 shares | $5,894,348 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 332,334 shares | $5,894,115 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 384,088 shares | $5,891,916 |
| RALLIANT CORP | COM | 750940108 | — | 85,179 shares | $5,891,836 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 76,121 shares | $5,870,452 |
| FRESHPET INC | COM | 358039105 | — | 101,935 shares | $5,867,379 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 57,257 shares | $5,863,689 |
| RALLIANT CORP | COM | 750940108 | — | 84,676 shares | $5,857,039 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 161,446 shares | $5,855,646 |
| MATERION CORP | COM | 576690101 | — | 21,667 shares | $5,841,213 |
| COHU INC | COM | 192576106 | — | 85,718 shares | $5,840,825 |
| SONOS INC | COM | 83570H108 | — | 326,191 shares | $5,835,557 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 6,071,000 principal | $5,834,231 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 379,277 shares | $5,833,280 |
| VONTIER CORPORATION | COM | 928881101 | — | 185,539 shares | $5,825,925 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 68,045 shares | $5,816,487 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 189,695 shares | $5,810,358 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 319,387 shares | $5,809,652 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 518,548 shares | $5,807,738 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 168,670 shares | $5,805,623 |
| INVESCO LTD | SHS | G491BT108 | — | 192,239 shares | $5,797,933 |
| MOOG INC | CL A | 615394202 | — | 15,195 shares | $5,796,437 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18,186 shares | $5,794,060 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 109,648 shares | $5,789,414 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 25,007 shares | $5,788,726 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 505,388 shares | $5,786,693 |
| EAGLE MATLS INC | COM | 26969P108 | — | 33,798 shares | $5,780,134 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 67,496 shares | $5,777,631 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25,198 shares | $5,776,914 |
| GENTEX CORP | COM | 371901109 | — | 265,104 shares | $5,763,361 |
| MASTEC INC | COM | 576323109 | — | 26,943 shares | $5,755,564 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 548,670 shares | $5,755,548 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 89,336 shares | $5,746,068 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 34,169 shares | $5,735,204 |
| CHEFS WHSE INC | COM | 163086101 | — | 51,127 shares | $5,734,916 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 212,218 shares | $5,734,130 |
| SANMINA CORP | COM | 801056102 | — | 26,672 shares | $5,732,024 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,473 shares | $5,727,666 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 346,100 shares | $5,721,033 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 128,700 shares | $5,720,715 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 122,556 shares | $5,719,689 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 233,894 shares | $5,718,708 |
| CACI INTL INC | CL A | 127190304 | — | 9,382 shares | $5,714,670 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 398,835 shares | $5,711,317 |
| NVR INC | COM | 62944T105 | — | 928 shares | $5,711,274 |
| REPLIGEN CORP | COM | 759916109 | — | 29,700 shares | $5,709,231 |
| SAMSARA INC | COM CL A | 79589L106 | — | 149,679 shares | $5,707,241 |
| GLOBE LIFE INC | COM | 37959E102 | — | 34,409 shares | $5,699,885 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 65,422 shares | $5,699,587 |
| IMMUNOVANT INC | COM | 45258J102 | — | 168,684 shares | $5,698,146 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 19,099 shares | $5,693,030 |
| LENNAR CORP | CL A | 526057104 | — | 69,770 shares | $5,692,495 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 42,669 shares | $5,691,618 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 198,496 shares | $5,684,664 |
| BLOCK H & R INC | COM | 093671105 | — | 139,084 shares | $5,681,581 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 636,161 shares | $5,680,918 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 32,952 shares | $5,677,630 |
| CERENCE INC | COM | 156727109 | — | 724,918 shares | $5,676,108 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 28,558 shares | $5,674,475 |
| GRACO INC | COM | 384109104 | — | 73,845 shares | $5,674,250 |
| TOAST INC | CL A | 888787108 | — | 195,626 shares | $5,671,184 |
| QUALYS INC | COM | 74758T303 | — | 30,278 shares | $5,668,042 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 148,785 shares | $5,661,269 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 204,603 shares | $5,659,332 |
| IDACORP INC | COM | 451107106 | — | 43,280 shares | $5,657,994 |
| M/I HOMES INC | COM | 55305B101 | — | 41,817 shares | $5,650,731 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 218,306 shares | $5,641,025 |
| HUT 8 CORP | COM | 44812J104 | — | 65,516 shares | $5,640,928 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 540,621 shares | $5,638,677 |