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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) |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 204,874 shares | $5,634,035 |
| GRINDR INC | COM | 39854F101 | — | 365,011 shares | $5,632,120 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 345,077 shares | $5,617,854 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 202,102 shares | $5,614,394 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 206,906 shares | $5,613,360 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 177,072 shares | $5,613,182 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,276 shares | $5,612,197 |
| GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | — | 117,011 shares | $5,607,174 |
| WAFD INC | COM | 938824109 | — | 187,164 shares | $5,601,819 |
| DIGI INTL INC | COM | 253798102 | — | 73,392 shares | $5,594,672 |
| KOHLS CORP | COM | 500255104 | — | 302,992 shares | $5,593,232 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 238,264 shares | $5,592,056 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 306,255 shares | $5,591,955 |
| WD 40 CO | COM | 929236107 | — | 27,650 shares | $5,584,471 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 706,488 shares | $5,581,255 |
| MASCO CORP | COM | 574599106 | — | 82,805 shares | $5,581,062 |
| BANK OF MONTREAL | COM | 063671101 | — | 33,292 shares | $5,580,206 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 62,943 shares | $5,576,120 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 407,310 shares | $5,576,074 |
| SEADRILL LTD | COM | G7997W102 | — | 124,818 shares | $5,575,620 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 219,993 shares | $5,574,623 |
| LOEWS CORP | COM | 540424108 | — | 53,335 shares | $5,569,787 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 62,516 shares | $5,565,799 |
| STRATEGIC ED INC | COM | 86272C103 | — | 71,404 shares | $5,545,949 |
| QUAKER HOUGHTON | COM | 747316107 | — | 35,154 shares | $5,545,895 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 75,236 shares | $5,538,874 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 429,668 shares | $5,538,421 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 446,567 shares | $5,537,431 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 143,041 shares | $5,535,687 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 83,429 shares | $5,535,514 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 84,333 shares | $5,534,775 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 84,610 shares | $5,533,494 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 491,058 shares | $5,529,313 |
| OIL DRI CORP AMER | COM | 677864100 | — | 61,017 shares | $5,527,530 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 177,816 shares | $5,526,521 |
| VALVOLINE INC | COM | 92047W101 | — | 183,261 shares | $5,523,487 |
| COUPANG INC | CL A | 22266T109 | — | 397,990 shares | $5,520,121 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 615,443 shares | $5,514,369 |
| TRIMBLE INC | COM | 896239100 | — | 96,517 shares | $5,512,086 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 526,952 shares | $5,511,916 |
| VIRTU FINL INC | CL A | 928254101 | — | 99,758 shares | $5,502,651 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 157,610 shares | $5,500,589 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 171,285 shares | $5,494,823 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 248,535 shares | $5,492,624 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 604,242 shares | $5,492,560 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 582,209 shares | $5,490,231 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 72,874 shares | $5,488,864 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 74,264 shares | $5,488,110 |
| MACYS INC | COM | 55616P104 | — | 240,700 shares | $5,480,739 |
| STANTEC INC | COM | 85472N109 | — | 80,928 shares | $5,468,732 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 211,718 shares | $5,468,676 |
| AUTONATION INC | COM | 05329W102 | — | 34,724 shares | $5,466,947 |
| NEXTPOWER INC | COM | 65290E101 | — | 70,128 shares | $5,465,040 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 105,698 shares | $5,462,473 |
| BRUKER CORP | COM | 116794108 | — | 84,342 shares | $5,461,145 |
| INGEVITY CORP | COM | 45688C107 | — | 77,144 shares | $5,457,938 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 160,189 shares | $5,441,620 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 115,162 shares | $5,441,405 |
| PC CONNECTION INC | COM | 69318J100 | — | 60,304 shares | $5,441,230 |
| NEWS CORP NEW | CL B | 65249B208 | — | 171,498 shares | $5,439,917 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 165,031 shares | $5,437,764 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 44,627 shares | $5,436,907 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 85,290 shares | $5,434,679 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 48,947 shares | $5,428,222 |
| FIVE9 INC | COM | 338307101 | — | 159,529 shares | $5,425,581 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 152,583 shares | $5,421,274 |
| CDW CORP | COM | 12514G108 | — | 42,296 shares | $5,420,675 |
| OUSTER INC | COM NEW | 68989M202 | — | 134,169 shares | $5,412,377 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 144,551 shares | $5,411,989 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 29,859 shares | $5,410,749 |
| AGILYSYS INC | COM | 00847J105 | — | 55,728 shares | $5,410,074 |
| VERACYTE INC | COM | 92337F107 | — | 117,495 shares | $5,409,470 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20,244 shares | $5,406,682 |
| GEO GROUP INC | COM | 36162J106 | — | 177,332 shares | $5,403,306 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 289,176 shares | $5,396,024 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 47,602 shares | $5,391,347 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 282,953 shares | $5,390,255 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 126,087 shares | $5,384,508 |
| TRIMAS CORP | COM NEW | 896215209 | — | 139,493 shares | $5,383,732 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 58,830 shares | $5,382,374 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 75,814 shares | $5,380,526 |
| ISH TR | PFD AND INCM SEC | 464288687 | — | 182,359 shares | $5,379,600 |
| PPG INDS INC | COM | 693506107 | — | 51,446 shares | $5,367,337 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 112,423 shares | $5,367,083 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 65,817 shares | $5,366,718 |
| ELASTIC N V | ORD SHS | N14506104 | — | 58,484 shares | $5,362,983 |
| VISTEON CORP | COM NEW | 92839U206 | — | 61,851 shares | $5,361,245 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 38,428 shares | $5,360,322 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 104,032 shares | $5,358,688 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 43,434 shares | $5,354,978 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 107,941 shares | $5,347,397 |
| BANCORP INC DEL | COM | 05969A105 | — | 110,898 shares | $5,340,848 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 84,233 shares | $5,340,346 |
| BOX INC | CL A | 10316T104 | — | 159,480 shares | $5,339,390 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 48,219 shares | $5,330,128 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 30,931 shares | $5,329,411 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 34,077 shares | $5,327,657 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 32,499 shares | $5,327,236 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 62,027 shares | $5,324,398 |
| ALCON AG | ORD SHS | H01301128 | — | 82,250 shares | $5,317,510 |