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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) |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 44980X109 | — | 37,240 shares | $2,915,147 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 103,000 shares | $2,908,722 |
| OMEROS CORP | COM | 682143102 | — | 152,717 shares | $2,907,732 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 36,281 shares | $2,906,471 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 109,577 shares | $2,902,695 |
| ASSURANT INC | COM | 04621X108 | — | 11,012 shares | $2,901,670 |
| BLACKLINE INC | COM | 09239B109 | — | 109,220 shares | $2,897,607 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 230,780 shares | $2,887,058 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 201,383 shares | $2,883,805 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 74,157 shares | $2,880,999 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 182,831 shares | $2,875,932 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 17,533 shares | $2,874,027 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 282,528 shares | $2,873,310 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 97,013 shares | $2,872,555 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 32,396 shares | $2,871,574 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 29,825 shares | $2,870,656 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 69,036 shares | $2,868,446 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 55,498 shares | $2,868,137 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 27,385 shares | $2,868,031 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 38,422 shares | $2,866,665 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 169,744 shares | $2,858,489 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 89,728 shares | $2,852,453 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 533,326 shares | $2,847,961 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 127,489 shares | $2,844,280 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 71,759 shares | $2,841,656 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 249,216 shares | $2,841,062 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 100,362 shares | $2,839,614 |
| CVB FINL CORP | COM | 126600105 | — | 131,220 shares | $2,835,674 |
| TENNANT CO | COM | 880345103 | — | 42,170 shares | $2,834,661 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 655,773 shares | $2,826,382 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 175,988 shares | $2,822,848 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 54,567 shares | $2,822,205 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 130,501 shares | $2,821,432 |
| OCEANEERING INTL INC | COM | 675232102 | — | 64,569 shares | $2,817,145 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 41,184 shares | $2,816,162 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 104,272 shares | $2,813,259 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 48,524 shares | $2,810,025 |
| AECOM | COM | 00766T100 | — | 47,633 shares | $2,807,965 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 21,228 shares | $2,798,912 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 574,545 shares | $2,798,034 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 86,179 shares | $2,793,923 |
| MURPHY OIL CORP | COM | 626717102 | — | 75,467 shares | $2,793,781 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,887 shares | $2,790,681 |
| TEXTRON INC | COM | 883203101 | — | 36,602 shares | $2,789,082 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 32,600 shares | $2,786,648 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 68,415 shares | $2,785,859 |
| POWELL INDS INC | COM | 739128106 | — | 15,083 shares | $2,782,404 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 62,572 shares | $2,781,325 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 60,094 shares | $2,780,549 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 459,578 shares | $2,780,447 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 79,183 shares | $2,780,115 |
| MSA SAFETY INC | COM | 553498106 | — | 15,622 shares | $2,778,841 |
| GENIUS SPORTS LIMITED | SH CL A | G3934V109 | — | 484,962 shares | $2,778,832 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 496,201 shares | $2,778,726 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 22,659 shares | $2,775,999 |
| COMMVAULT SYS INC | COM | 204166102 | — | 18,499 shares | $2,773,370 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 86,234 shares | $2,773,285 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 68,840 shares | $2,771,508 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,479 shares | $2,767,279 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 49,191 shares | $2,765,525 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 228,883 shares | $2,762,618 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 40,492 shares | $2,760,340 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 113,252 shares | $2,759,951 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 37,643 shares | $2,753,209 |
| EASTMAN CHEM CO | COM | 277432100 | — | 42,437 shares | $2,751,615 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 139,738 shares | $2,747,249 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 204,327 shares | $2,746,155 |
| MARA HOLDINGS INC | COM | 565788106 | — | 242,026 shares | $2,742,155 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 165,486 shares | $2,742,103 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 49,496 shares | $2,741,583 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 63,080 shares | $2,740,826 |
| PROGYNY INC | COM | 74340E103 | — | 108,755 shares | $2,739,538 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 72,454 shares | $2,738,761 |
| FLOWERS FOODS INC | COM | 343498101 | — | 492,591 shares | $2,733,879 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 28,096 shares | $2,732,347 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 51,323 shares | $2,730,888 |
| MERIDIAN CORP | COM | 58958P104 | — | 144,991 shares | $2,728,731 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 112,337 shares | $2,724,172 |
| UMH PPTYS INC | COM | 903002103 | — | 176,890 shares | $2,724,106 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 33,119 shares | $2,721,388 |
| RANGE RES CORP | COM | 75281A109 | — | 73,354 shares | $2,717,032 |
| HEXCEL CORP NEW | COM | 428291108 | — | 32,345 shares | $2,714,392 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 233,664 shares | $2,712,839 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 69,200 shares | $2,711,948 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 190,272 shares | $2,711,376 |
| CMB.TECH NV | SHS | B38564108 | — | 140,754 shares | $2,701,888 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 294,555 shares | $2,695,174 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 119,202 shares | $2,695,157 |
| COMPASS INC | CL A | 20464U100 | — | 303,484 shares | $2,694,938 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 85,005 shares | $2,694,649 |
| FOX CORP | CL B COM | 35137L204 | — | 47,859 shares | $2,694,462 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 227,654 shares | $2,693,147 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 83,383 shares | $2,692,437 |
| DOLE PLC | ORD SHS | G27907107 | — | 211,666 shares | $2,690,275 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,014,302 shares | $2,687,900 |
| ANTERIX INC | COM | 03676C100 | — | 34,217 shares | $2,686,035 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 208,281 shares | $2,684,742 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 222,501 shares | $2,683,362 |
| METALLUS INC | COM | 887399103 | — | 141,186 shares | $2,681,122 |
| BLACKBAUD INC | COM | 09227Q100 | — | 64,394 shares | $2,680,074 |