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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,555 shares | $2,675,729 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 48,306 shares | $2,673,724 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 28,226 shares | $2,671,309 |
| MILLERKNOLL INC | COM | 600544100 | — | 135,860 shares | $2,671,002 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 105,469 shares | $2,669,420 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 35,965 shares | $2,669,322 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 226,944 shares | $2,666,593 |
| OFG BANCORP | COM | 67103X102 | — | 53,218 shares | $2,665,157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 40,160 shares | $2,664,616 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 33,828 shares | $2,661,595 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 148,223 shares | $2,656,156 |
| DAKTRONICS INC | COM | 234264109 | — | 152,719 shares | $2,655,783 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 87,949 shares | $2,654,301 |
| E L F BEAUTY INC | COM | 26856L103 | — | 26,277 shares | $2,653,189 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 252,162 shares | $2,652,744 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 293,118 shares | $2,652,718 |
| WEIS MKTS INC | COM | 948849104 | — | 36,334 shares | $2,651,655 |
| LKQ CORP | COM | 501889208 | — | 115,689 shares | $2,641,180 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 35,432 shares | $2,641,101 |
| ERO COPPER CORP | COM | 296006109 | — | 71,681 shares | $2,639,537 |
| CNB FINL CORP PA | COM | 126128107 | — | 79,291 shares | $2,638,804 |
| OSHKOSH CORP | COM | 688239201 | — | 20,472 shares | $2,637,195 |
| CONCENTRIX CORP | COM | 20602D101 | — | 105,630 shares | $2,635,469 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 117,099 shares | $2,633,557 |
| LIVE OAK BANCSH INC | COM | 53803X105 | — | 72,737 shares | $2,632,352 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 30,690 shares | $2,631,054 |
| HINGE HEALTH INC | CL A | 433313103 | — | 27,030 shares | $2,628,397 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 17,738 shares | $2,628,062 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,723 shares | $2,624,736 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 139,804 shares | $2,622,723 |
| GENTEX CORP | COM | 371901109 | — | 120,631 shares | $2,622,518 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 21,804 shares | $2,615,826 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 215,406 shares | $2,612,875 |
| PARKE BANCORP INC | COM | 700885106 | — | 79,894 shares | $2,612,534 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 174,047 shares | $2,610,705 |
| DIODES INC | COM | 254543101 | — | 26,961 shares | $2,609,530 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,402 shares | $2,608,053 |
| VAXCYTE INC | COM | 92243G108 | — | 45,781 shares | $2,604,939 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 312,311 shares | $2,601,551 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 76,783 shares | $2,601,408 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15,192 shares | $2,598,175 |
| AMDOCS LTD | SHS | G02602103 | — | 45,373 shares | $2,594,428 |
| GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | — | 54,131 shares | $2,593,958 |
| LA Z BOY INC | COM | 505336107 | — | 87,419 shares | $2,591,099 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 57,111 shares | $2,590,555 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 596,589 shares | $2,589,196 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 159,013 shares | $2,588,732 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 664,861 shares | $2,586,309 |
| WSFS FINL CORP | COM | 929328102 | — | 34,220 shares | $2,586,005 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 274,202 shares | $2,585,725 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,047 shares | $2,576,457 |
| SILVACO GROUP INC | COM | 82728C102 | — | 294,059 shares | $2,575,957 |
| USA TODAY CO INC | COM | 36472T109 | — | 409,433 shares | $2,575,334 |
| INGREDION INC | COM | 457187102 | — | 26,873 shares | $2,574,702 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 92,979 shares | $2,572,729 |
| SILGAN HLDGS INC | COM | 827048109 | — | 73,971 shares | $2,570,492 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 24,159 shares | $2,570,489 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,553 shares | $2,567,995 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 282,466 shares | $2,567,616 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 86,700 shares | $2,567,187 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 367,078 shares | $2,565,875 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 142,047 shares | $2,565,369 |
| KFORCE INC | COM | 493732101 | — | 48,863 shares | $2,563,331 |
| DYCOM INDS INC | COM | 267475101 | — | 9,524 shares | $2,562,718 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 508,555 shares | $2,561,133 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 287,396 shares | $2,557,824 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 79,472 shares | $2,552,625 |
| KFORCE INC | COM | 493732101 | — | 48,601 shares | $2,549,608 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 226,765 shares | $2,548,839 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 36,650 shares | $2,547,107 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 50,656 shares | $2,538,377 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 230,755 shares | $2,538,305 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 496,477 shares | $2,536,997 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 30,317 shares | $2,534,501 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 204,355 shares | $2,534,002 |
| INGLES MKTS INC | CL A | 457030104 | — | 29,848 shares | $2,531,707 |
| KELLY SVCS INC | CL A | 488152208 | — | 156,170 shares | $2,531,524 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 134,556 shares | $2,529,653 |
| AEHR TEST SYS | COM | 00760J108 | — | 25,387 shares | $2,529,053 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 189,120 shares | $2,528,534 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 133,948 shares | $2,527,599 |
| ISH TR | S&P 100 ETF | 464287101 | — | 6,619 shares | $2,527,352 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 64,829 shares | $2,527,034 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 16,549 shares | $2,526,511 |
| GREIF INC | CL A | 397624107 | — | 31,734 shares | $2,525,709 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 542,709 shares | $2,520,883 |
| MAGNA INTL INC | COM | 559222401 | — | 39,043 shares | $2,520,626 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 47,631 shares | $2,520,156 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 252,004 shares | $2,517,520 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 26,591 shares | $2,516,572 |
| AXT INC | COM | 00246W103 | — | 32,457 shares | $2,512,496 |
| TXNM ENERGY INC | COM | 69349H107 | — | 43,073 shares | $2,512,036 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 93,656 shares | $2,510,917 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 206,887 shares | $2,509,539 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 68,570 shares | $2,508,976 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 19,493 shares | $2,505,820 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 985,649 shares | $2,503,548 |
| E L F BEAUTY INC | COM | 26856L103 | — | 24,769 shares | $2,500,926 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 131,500 shares | $2,498,500 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 40,611 shares | $2,493,543 |