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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 51,214 shares | $4,647,149 |
| TRINITY INDS INC | COM | 896522109 | — | 181,890 shares | $4,645,471 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 78,797 shares | $4,637,991 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 63,998 shares | $4,637,935 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 32,516 shares | $4,635,778 |
| ISH TR | CORE S&P TTL STK | 464287150 | — | 27,815 shares | $4,635,158 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,955,637 shares | $4,634,860 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 255,288 shares | $4,633,477 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 59,066 shares | $4,626,672 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 209,885 shares | $4,625,865 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 312,469 shares | $4,624,541 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 84,549 shares | $4,620,536 |
| CORE & MAIN INC | CL A | 21874C102 | — | 111,344 shares | $4,618,549 |
| BANKUNITED INC | COM | 06652K103 | — | 109,414 shares | $4,617,271 |
| NMI HLDGS INC | COM | 629209305 | — | 123,604 shares | $4,612,901 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 106,964 shares | $4,610,148 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 159,450 shares | $4,608,105 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 52,267 shares | $4,603,169 |
| CORVEL CORP | COM | 221006109 | — | 61,737 shares | $4,602,493 |
| API GROUP CORP | COM STK | 00187Y100 | — | 119,213 shares | $4,601,622 |
| PRECIGEN INC | COM | 74017N105 | — | 537,238 shares | $4,598,757 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 216,245 shares | $4,593,044 |
| ISH TR | MSCI INTL MOMENT | 46434V449 | — | 86,803 shares | $4,591,011 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 88,833 shares | $4,590,889 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 77,960 shares | $4,590,285 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 115,011 shares | $4,587,780 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 305,848 shares | $4,587,720 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 219,152 shares | $4,573,705 |
| ALBEMARLE CORP | COM | 012653101 | — | 43,183 shares | $4,567,868 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 26,514 shares | $4,560,408 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 121,040 shares | $4,558,366 |
| SYNAPTICS INC | COM | 87157D109 | — | 44,929 shares | $4,555,576 |
| BCE INC | COM NEW | 05534B760 | — | 223,212 shares | $4,554,641 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,005,947 shares | $4,553,500 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 700,484 shares | $4,553,146 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 137,886 shares | $4,548,859 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 310,388 shares | $4,547,184 |
| B2GOLD CORP | COM | 11777Q209 | — | 868,201 shares | $4,543,570 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 77,030 shares | $4,540,919 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,271,044 shares | $4,537,627 |
| HUT 8 CORP | COM | 44812J104 | — | 52,645 shares | $4,532,735 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 26,710 shares | $4,528,948 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 65,246 shares | $4,525,463 |
| DNOW INC | COM | 67011P100 | — | 291,888 shares | $4,524,264 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 341,606 shares | $4,522,863 |
| CENTURY ALUM CO | COM | 156431108 | — | 125,641 shares | $4,520,563 |
| H2O AMERICA | COM | 784305104 | — | 73,326 shares | $4,519,081 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 183,475 shares | $4,517,155 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 166,960 shares | $4,511,259 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 125,714 shares | $4,509,361 |
| AGNC INVT CORP | COM | 00123Q104 | — | 496,864 shares | $4,506,556 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 139,885 shares | $4,504,297 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 26,774 shares | $4,503,922 |
| FRONTDOOR INC | COM | 35905A109 | — | 61,583 shares | $4,502,949 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 58,892 shares | $4,502,267 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 63,003 shares | $4,496,524 |
| SMITH A O CORP | COM | 831865209 | — | 79,749 shares | $4,495,451 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 176,473 shares | $4,494,767 |
| QUAKER HOUGHTON | COM | 747316107 | — | 28,474 shares | $4,492,058 |
| SEI INVTS CO | COM | 784117103 | — | 43,668 shares | $4,482,957 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 117,756 shares | $4,481,793 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 18,637 shares | $4,481,180 |
| VSE CORP | COM | 918284100 | — | 27,203 shares | $4,480,335 |
| ONESPAN INC | COM | 68287N100 | — | 250,022 shares | $4,477,895 |
| FRANCO NEV CORP | COM | 351858105 | — | 18,033 shares | $4,471,084 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 934,905 shares | $4,468,846 |
| NLIGHT INC | COM | 65487K100 | — | 114,742 shares | $4,468,627 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 141,170 shares | $4,466,612 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 24,821 shares | $4,460,764 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 411,800 shares | $4,459,794 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 54,691 shares | $4,459,504 |
| TECHNIPFMC PLC | COM | G87110105 | — | 65,638 shares | $4,458,133 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 133,450 shares | $4,457,230 |
| GENERAL MILLS INC | COM | 370334104 | — | 138,534 shares | $4,455,255 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 114,240 shares | $4,442,794 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 118,862 shares | $4,441,873 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 249,496 shares | $4,441,029 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 56,174 shares | $4,439,999 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 57,625 shares | $4,439,430 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,253,987 shares | $4,426,574 |
| ENOVIS CORPORATION | COM | 194014502 | — | 242,089 shares | $4,422,966 |
| SNAP ON INC | COM | 833034101 | — | 12,173 shares | $4,422,916 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 171,730 shares | $4,418,613 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 139,796 shares | $4,414,758 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 95,129 shares | $4,414,002 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 46,682 shares | $4,410,485 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8,305 shares | $4,409,955 |
| CITY HLDG CO | COM | 177835105 | — | 31,695 shares | $4,409,408 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 32,572 shares | $4,406,041 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,864 shares | $4,405,885 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,543 shares | $4,405,398 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 58,063 shares | $4,404,677 |
| LENDINGTREE INC | COM | 52603B107 | — | 180,274 shares | $4,404,094 |
| THOR INDS INC | COM | 885160101 | — | 63,704 shares | $4,401,946 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 145,445 shares | $4,401,166 |
| STIFEL FINL CORP | COM | 860630102 | — | 62,822 shares | $4,400,053 |
| ESAB CORPORATION | COM | 29605J106 | — | 66,697 shares | $4,393,998 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 133,179 shares | $4,393,575 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 47,838 shares | $4,387,232 |
| ALBANY INTL CORP | CL A | 012348108 | — | 73,517 shares | $4,382,348 |