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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) |
|---|---|---|---|---|---|
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 431,508 shares | $3,365,762 |
| PORCH GROUP INC | COM | 733245104 | — | 201,893 shares | $3,363,537 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 109,684 shares | $3,359,621 |
| XENCOR INC | COM | 98401F105 | — | 134,631 shares | $3,359,043 |
| FIRST FINL BANKSH INC | COM | 32020R109 | — | 105,801 shares | $3,358,128 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 210,482 shares | $3,352,978 |
| ESAB CORPORATION | COM | 29605J106 | — | 50,824 shares | $3,348,285 |
| EQUIFAX INC | COM | 294429105 | — | 24,352 shares | $3,342,078 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 332,191 shares | $3,335,198 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 287,751 shares | $3,335,034 |
| ROLLINS INC | COM | 775711104 | — | 110,517 shares | $3,328,772 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 88,658 shares | $3,326,448 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,087 shares | $3,326,101 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 302,041 shares | $3,325,467 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 506,092 shares | $3,325,024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 49,583 shares | $3,324,023 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 107,979 shares | $3,321,434 |
| KINGSTONE COS INC | COM | 496719105 | — | 188,922 shares | $3,321,249 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 46,187 shares | $3,318,074 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 67,817 shares | $3,317,608 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 181,990 shares | $3,315,858 |
| TRICO BANCSH | COM | 896095106 | — | 64,729 shares | $3,313,478 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 295,794 shares | $3,312,893 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 123,533 shares | $3,311,920 |
| WENDYS CO | COM | 95058W100 | — | 517,539 shares | $3,301,899 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 182,810 shares | $3,301,545 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 113,444 shares | $3,301,220 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 103,617 shares | $3,300,201 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 129,272 shares | $3,297,729 |
| CRANE NXT CO | COM | 224441105 | — | 69,970 shares | $3,295,587 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 220,553 shares | $3,295,064 |
| DIME COML BANCSH INC | COM | 25432X102 | — | 83,485 shares | $3,290,979 |
| AGCO CORP | COM | 001084102 | — | 28,787 shares | $3,288,340 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 194,380 shares | $3,273,359 |
| ST JOE CO | COM | 790148100 | — | 49,660 shares | $3,266,631 |
| BOSTON BEER INC | CL A | 100557107 | — | 19,908 shares | $3,265,310 |
| ALCOA CORP | COM | 013872106 | — | 77,678 shares | $3,262,468 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 204,790 shares | $3,262,305 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 204,857 shares | $3,261,323 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 124,631 shares | $3,260,359 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 123,349 shares | $3,260,114 |
| TRANSUNION | COM | 89400J107 | — | 53,276 shares | $3,256,229 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,426 shares | $3,256,163 |
| SEI INVTS CO | COM | 784117103 | — | 31,712 shares | $3,255,549 |
| CALIX INC | COM | 13100M509 | — | 94,740 shares | $3,255,266 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 67,207 shares | $3,250,131 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 91,080 shares | $3,239,716 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 64,860 shares | $3,236,514 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 106,944 shares | $3,235,056 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 120,616 shares | $3,233,715 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 41,336 shares | $3,229,995 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 89,991 shares | $3,229,777 |
| GLOBANT S A | COM | L44385109 | — | 92,889 shares | $3,223,248 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 225,003 shares | $3,222,043 |
| TENNANT CO | COM | 880345103 | — | 47,891 shares | $3,219,233 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 31,078 shares | $3,219,059 |
| BANK FIRST CORP | COM | 06211J100 | — | 21,630 shares | $3,218,760 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 81,935 shares | $3,216,768 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 114,790 shares | $3,214,120 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 90,816 shares | $3,212,150 |
| ICF INTL INC | COM | 44925C103 | — | 38,639 shares | $3,212,060 |
| KEMPER CORP | COM | 488401100 | — | 128,373 shares | $3,209,325 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 353,490 shares | $3,202,619 |
| CORE & MAIN INC | CL A | 21874C102 | — | 77,170 shares | $3,201,012 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 490,919 shares | $3,197,588 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 43,987 shares | $3,195,656 |
| ROYAL BK CDA | COM | 780087102 | — | 16,207 shares | $3,195,624 |
| EVERFORTH INC | COM | 00191U102 | — | 97,069 shares | $3,193,570 |
| BAXTER INTL INC | COM | 071813109 | — | 132,916 shares | $3,189,986 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 197,516 shares | $3,189,878 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 194,601 shares | $3,189,510 |
| APTIV PLC | COM SHS | G3265R107 | — | 74,128 shares | $3,188,987 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 22,008 shares | $3,187,199 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 128,623 shares | $3,182,138 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 34,837 shares | $3,172,929 |
| F N B CORP | COM | 302520101 | — | 184,136 shares | $3,168,983 |
| VITA COCO CO INC | COM | 92846Q107 | — | 55,272 shares | $3,164,598 |
| VERSIGENT PLC | ORDINARY SH | G9600F104 | — | 70,353 shares | $3,161,665 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 236,601 shares | $3,160,989 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 376,975 shares | $3,159,051 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 327,724 shares | $3,152,705 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 66,682 shares | $3,150,725 |
| BAR HBR BANKSH | COM | 066849100 | — | 81,385 shares | $3,148,786 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 87,010 shares | $3,147,152 |
| ASTRONICS CORP | COM | 046433108 | — | 46,679 shares | $3,147,098 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 22,063 shares | $3,145,522 |
| TPG INC | COM CL A | 872657101 | — | 71,230 shares | $3,143,374 |
| KB HOME | COM | 48666K109 | — | 67,559 shares | $3,139,456 |
| TELUS CORPORATION | COM | 87971M103 | — | 372,551 shares | $3,135,752 |
| OOMA INC | COM | 683416101 | — | 153,476 shares | $3,135,515 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 63,024 shares | $3,134,184 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 132,112 shares | $3,133,701 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 565,578 shares | $3,133,302 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 24,410 shares | $3,132,767 |
| POOL CORP | COM | 73278L105 | — | 19,323 shares | $3,127,814 |
| LINDSAY CORP | COM | 535555106 | — | 27,937 shares | $3,127,268 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 119,268 shares | $3,124,822 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 21,565 shares | $3,123,082 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 91,492 shares | $3,117,132 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29,112 shares | $3,113,534 |