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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) |
|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 371,207 shares | $5,311,972 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 216,433 shares | $5,309,106 |
| GRIFFON CORP | COM | 398433102 | — | 56,989 shares | $5,302,269 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 128,924 shares | $5,294,831 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 159,423 shares | $5,289,664 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 477,862 shares | $5,285,154 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 66,359 shares | $5,281,513 |
| KILROY REALTY CORP | COM | 49427F108 | — | 158,377 shares | $5,269,203 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 168,364 shares | $5,268,099 |
| INTERDIGITAL INC | COM | 45867G101 | — | 16,127 shares | $5,258,494 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 34,658 shares | $5,253,806 |
| ISH TR | RUS TP200 GR ETF | 464289438 | — | 17,802 shares | $5,253,307 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 81,382 shares | $5,253,208 |
| ICU MED INC | COM | 44930G107 | — | 32,727 shares | $5,253,011 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 484,916 shares | $5,251,640 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 105,605 shares | $5,249,625 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 43,267 shares | $5,245,258 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 47,963 shares | $5,245,195 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 44,536 shares | $5,243,669 |
| GULFPORT ENERGY CORP | COMMON SH | 402635502 | — | 34,807 shares | $5,237,757 |
| SAMSARA INC | COM CL A | 79589L106 | — | 137,364 shares | $5,237,689 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 156,335 shares | $5,237,223 |
| QORVO INC | COM | 74736K101 | — | 45,719 shares | $5,233,936 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 143,720 shares | $5,229,971 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 130,770 shares | $5,226,877 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 38,066 shares | $5,221,894 |
| MEDLINE INC | COM CL A | 58507V107 | — | 150,324 shares | $5,216,243 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 96,751 shares | $5,215,858 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 630,600 shares | $5,215,062 |
| COHU INC | COM | 192576106 | — | 76,529 shares | $5,214,686 |
| NBT BANCORP INC | COM | 628778102 | — | 103,939 shares | $5,213,580 |
| MDU RES GROUP INC | COM | 552690109 | — | 281,204 shares | $5,213,522 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,960 shares | $5,211,408 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 352,094 shares | $5,210,991 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 865,225 shares | $5,208,655 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,780,701 shares | $5,208,550 |
| HERSHEY CO | COM | 427866108 | — | 32,957 shares | $5,194,393 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32,589 shares | $5,193,723 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 140,267 shares | $5,189,879 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 50,080 shares | $5,187,302 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 123,610 shares | $5,181,731 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 182,119 shares | $5,181,286 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 257,090 shares | $5,177,793 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,223,775 shares | $5,176,568 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 98,040 shares | $5,176,512 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 40,010 shares | $5,174,093 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 82,585 shares | $5,173,953 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 10,266 shares | $5,173,653 |
| CORECIVIC INC | COM | 21871N101 | — | 160,414 shares | $5,173,352 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 133,452 shares | $5,164,592 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 42,499 shares | $5,163,204 |
| GARRETT MOTION INC | COM | 366505105 | — | 198,079 shares | $5,155,997 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 20,925 shares | $5,152,476 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 214,912 shares | $5,149,291 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 236,552 shares | $5,133,162 |
| TRANSUNION | COM | 89400J107 | — | 83,973 shares | $5,132,430 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 86,282 shares | $5,127,739 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 119,768 shares | $5,126,070 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 127,999 shares | $5,125,064 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 379,613 shares | $5,124,776 |
| PERSONALIS INC | COM | 71535D106 | — | 314,769 shares | $5,124,439 |
| HAWKINS INC | COM | 420261109 | — | 40,659 shares | $5,123,034 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 136,226 shares | $5,119,373 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 258,140 shares | $5,118,916 |
| XYLEM INC | COM | 98419M100 | — | 50,491 shares | $5,113,181 |
| SHAKE SHACK INC | CL A | 819047101 | — | 87,034 shares | $5,107,155 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 280,182 shares | $5,104,916 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 17,176 shares | $5,098,180 |
| VERALTO CORP | COM SHS | 92338C103 | — | 54,051 shares | $5,098,089 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 41,367 shares | $5,095,972 |
| SHORE BANCSH INC | COM | 825107105 | — | 227,314 shares | $5,089,562 |
| ERASCA INC | COM | 29479A108 | — | 347,080 shares | $5,088,193 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 223,735 shares | $5,087,734 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 26,482 shares | $5,081,366 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 90,305 shares | $5,068,820 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 404,967 shares | $5,066,141 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 60,667 shares | $5,064,493 |
| CADRE HLDGS INC | COM | 12763L105 | — | 201,836 shares | $5,064,065 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 72,705 shares | $5,063,176 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 800,439 shares | $5,058,774 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 81,416 shares | $5,056,730 |
| FB FINL CORP | COM | 30257X104 | — | 97,792 shares | $5,055,846 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 83,217 shares | $5,052,104 |
| HARMONIC INC | COM | 413160102 | — | 478,116 shares | $5,048,905 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 87,172 shares | $5,048,131 |
| TEMPUS AI INC | CL A | 88023B103 | — | 61,584 shares | $5,043,730 |
| PENUMBRA INC | COM | 70975L107 | — | 15,842 shares | $5,043,142 |
| BRAZE INC | COM CL A | 10576N102 | — | 200,898 shares | $5,042,540 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 409,497 shares | $5,040,908 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 133,800 shares | $5,038,908 |
| NEXTPOWER INC | COM | 65290E101 | — | 64,640 shares | $5,037,395 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 418,607 shares | $5,035,842 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 150,302 shares | $5,035,117 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 76,742 shares | $5,022,764 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 190,028 shares | $5,022,440 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 230,800 shares | $5,022,208 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 449,205 shares | $5,022,112 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,133,509 shares | $5,017,361 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 118,434 shares | $5,013,311 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 499,677 shares | $5,011,760 |