← Back to Discover
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) |
|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 125,568 shares | $4,381,068 |
| STRATASYS LTD | SHS | M85548101 | — | 526,858 shares | $4,378,190 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 170,936 shares | $4,367,415 |
| SONOS INC | COM | 83570H108 | — | 243,580 shares | $4,357,646 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SH | G63755105 | — | 256,059 shares | $4,355,564 |
| WOODWARD INC | COM | 980745103 | — | 13,255 shares | $4,355,460 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 91,967 shares | $4,349,119 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13,906 shares | $4,348,267 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 71,755 shares | $4,344,406 |
| COGNEX CORP | COM | 192422103 | — | 71,616 shares | $4,343,510 |
| ARCBEST CORP | COM | 03937C105 | — | 34,067 shares | $4,341,498 |
| COMMERCE BANCSH INC | COM | 200525103 | — | 79,210 shares | $4,335,982 |
| ISH TR | RUSSELL 2000 ETF | 464287655 | — | 16,661 shares | $4,334,095 |
| GAMESTOP CORP | CL A | 36467W109 | — | 175,737 shares | $4,331,917 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 251,303 shares | $4,329,951 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 132,786 shares | $4,328,824 |
| AVNET INC | COM | 053807103 | — | 43,300 shares | $4,327,835 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 206,789 shares | $4,323,967 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 34,938 shares | $4,322,568 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 43,538 shares | $4,321,582 |
| FLUOR CORP | COM | 343412102 | — | 90,221 shares | $4,319,781 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 106,261 shares | $4,314,197 |
| SERVICE CORP INTL | COM | 817565104 | — | 56,641 shares | $4,313,212 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 106,007 shares | $4,311,310 |
| STANTEC INC | COM | 85472N109 | — | 64,070 shares | $4,308,067 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 503,987 shares | $4,304,049 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 78,064 shares | $4,298,204 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 73,112 shares | $4,296,792 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 163,232 shares | $4,296,266 |
| DOXIMITY INC | CL A | 26622P107 | — | 151,581 shares | $4,295,806 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 20,752 shares | $4,294,004 |
| EVERTEC INC | COM | 30040P103 | — | 159,301 shares | $4,293,162 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,211,825 shares | $4,290,941 |
| OMADA HEALTH INC | COM | 68170A108 | — | 206,097 shares | $4,288,879 |
| SAIA INC | COM | 78709Y105 | — | 12,843 shares | $4,286,223 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 186,421 shares | $4,285,819 |
| HAMILTON LANE INC | CL A | 407497106 | — | 49,299 shares | $4,282,111 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 264,168 shares | $4,278,201 |
| XPENG INC | ADS | 98422D105 | — | 447,215 shares | $4,275,375 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 271,074 shares | $4,274,837 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 41,788 shares | $4,274,036 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 29,398 shares | $4,272,999 |
| CHAMPION HOMES INC | COM | 830830105 | — | 49,795 shares | $4,267,432 |
| KRAFT HEINZ CO | COM | 500754106 | — | 187,743 shares | $4,265,525 |
| AES CORP | COM | 00130H105 | — | 286,177 shares | $4,264,037 |
| HCI GROUP INC | COM | 40416E103 | — | 24,517 shares | $4,261,545 |
| TYSON FOODS INC | CL A | 902494103 | — | 84,139 shares | $4,251,521 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 106,606 shares | $4,251,447 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 45,073 shares | $4,248,144 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 399,910 shares | $4,247,044 |
| GREIF INC | CL A | 397624107 | — | 53,357 shares | $4,246,684 |
| A10 NETWORKS INC | COM | 002121101 | — | 156,636 shares | $4,246,402 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 57,382 shares | $4,239,382 |
| INTERPARFUMS INC | COM | 458334109 | — | 38,158 shares | $4,234,012 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 123,122 shares | $4,231,980 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 32,962 shares | $4,230,673 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 153,081 shares | $4,225,564 |
| ISH TR | CORE S&P US VLU | 464287663 | — | 38,058 shares | $4,216,089 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 51,960 shares | $4,213,161 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 222,942 shares | $4,211,368 |
| ABM INDS INC | COM | 000957100 | — | 87,473 shares | $4,207,451 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 535,915 shares | $4,206,933 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 239,917 shares | $4,198,548 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 37,921 shares | $4,194,063 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 79,911 shares | $4,192,948 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 129,475 shares | $4,180,748 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 241,810 shares | $4,176,059 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 526,600 shares | $4,175,938 |
| MODINE MFG CO | COM | 607828100 | — | 22,302 shares | $4,174,934 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 156,666 shares | $4,173,582 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 520,305 shares | $4,172,846 |
| MILLERKNOLL INC | COM | 600544100 | — | 212,249 shares | $4,172,815 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 515,072 shares | $4,172,083 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 295,135 shares | $4,167,306 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 79,102 shares | $4,167,093 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 116,922 shares | $4,164,762 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 103,632 shares | $4,163,934 |
| WESTERN UN CO | COM | 959802109 | — | 705,583 shares | $4,162,940 |
| PEGASYSTEMS INC | COM | 705573103 | — | 125,088 shares | $4,162,929 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 237,877 shares | $4,162,848 |
| ONE GAS INC | COM | 68235P108 | — | 57,915 shares | $4,162,354 |
| LENNOX INTL INC | COM | 526107107 | — | 11,705 shares | $4,155,509 |
| FORTIVE CORP | COM | 34959J108 | — | 75,782 shares | $4,153,635 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,690 shares | $4,140,364 |
| ARCHROCK INC | COM | 03957W106 | — | 136,651 shares | $4,139,159 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 200,580 shares | $4,129,942 |
| INNOVIVA INC | COM | 45781M101 | — | 194,600 shares | $4,127,466 |
| CAVA GROUP INC | COM | 148929102 | — | 76,271 shares | $4,126,261 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 250,888 shares | $4,119,581 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 251,116 shares | $4,115,791 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 49,412 shares | $4,115,525 |
| STRIVE INC | CL A COM | 862945300 | — | 139,936 shares | $4,115,518 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 113,933 shares | $4,115,260 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 190,769 shares | $4,114,887 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 32,456 shares | $4,112,522 |
| CHEMOURS CO | COM | 163851108 | — | 302,843 shares | $4,109,584 |
| SONOCO PRODS CO | COM | 835495102 | — | 84,158 shares | $4,108,594 |
| XP INC | CL A | G98239109 | — | 195,444 shares | $4,103,347 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 150,303 shares | $4,101,766 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 732,111 shares | $4,099,822 |