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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 303,372 shares | $158,417,825 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 473,700 shares | $157,187,871 |
| MOODYS CORP | COM | 615369105 | — | 346,006 shares | $157,131,705 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,821,194 shares | $155,384,272 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,807,677 shares | $154,899,842 |
| EQUINIX INC | COM | 29444U700 | — | 152,850 shares | $154,620,003 |
| ALLSTATE CORP | COM | 020002101 | — | 688,575 shares | $152,767,250 |
| WW GRAINGER INC | COM | 384802104 | — | 121,843 shares | $151,787,136 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,759,801 shares | $151,402,683 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,764,250 shares | $151,178,583 |
| UNITED RENTALS INC | COM | 911363109 | — | 150,675 shares | $150,792,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 378,936 shares | $150,554,963 |
| AUTODESK INC | COM | 052769106 | — | 718,781 shares | $150,225,229 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 621,896 shares | $150,069,724 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,591,877 shares | $149,986,651 |
| ADOBE INC | COM | 00724F101 | — | 624,506 shares | $149,843,970 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 656,222 shares | $149,579,243 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 514,973 shares | $149,563,608 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,360,110 shares | $149,394,981 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,325,905 shares | $149,164,313 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,039,884 shares | $149,156,318 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 302,470 shares | $148,921,105 |
| ISH INC | CORE MSCI EMKT | 46434G103 | — | 1,828,202 shares | $148,376,874 |
| NASDAQ INC | COM | 631103108 | — | 1,602,641 shares | $147,459,022 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 453,984 shares | $146,759,408 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 529,388 shares | $146,629,888 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 980,872 shares | $145,806,623 |
| GE AEROSPACE | COM NEW | 369604301 | — | 466,210 shares | $145,592,862 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 836,014 shares | $145,332,674 |
| INTUIT | COM | 461202103 | — | 520,989 shares | $143,641,877 |
| CIENA CORP | COM NEW | 171779309 | — | 406,698 shares | $143,084,490 |
| TARGA RES CORP | COM | 87612G101 | — | 529,235 shares | $143,057,513 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,437,615 shares | $142,697,665 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,460,879 shares | $142,525,084 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,206,263 shares | $142,168,683 |
| WABTEC | COM | 929740108 | — | 494,764 shares | $142,086,326 |
| COMFORT SYS USA INC | COM | 199908104 | — | 85,863 shares | $142,025,130 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 526,783 shares | $141,720,430 |
| PULTE GROUP INC | COM | 745867101 | — | 1,215,314 shares | $141,049,343 |
| US BANCORP | COM NEW | 902973304 | — | 2,420,229 shares | $139,792,427 |
| NETAPP INC | COM | 64110D104 | — | 662,942 shares | $139,270,855 |
| CME GROUP INC | COM | 12572Q105 | — | 531,158 shares | $139,152,773 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,846,514 shares | $138,691,667 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 144,325 shares | $137,891,079 |
| SLB LIMITED | COM STK | 806857108 | — | 2,830,006 shares | $137,877,892 |
| PUBLIC STORAGE | COM | 74460D109 | — | 485,161 shares | $137,222,937 |
| VENTAS INC | COM | 92276F100 | — | 1,607,832 shares | $136,697,877 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 798,197 shares | $136,276,191 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,593,948 shares | $135,915,946 |
| SOUTHERN CO | COM | 842587107 | — | 1,629,605 shares | $135,077,958 |
| SOUTHERN CO | COM | 842587107 | — | 1,625,081 shares | $134,702,964 |
| THE CIGNA GROUP | COM | 125523100 | — | 492,548 shares | $133,889,323 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 501,259 shares | $133,264,718 |
| EBAY INC. | COM | 278642103 | — | 1,256,277 shares | $133,228,176 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 218,893 shares | $133,187,635 |
| HONEYWELL INTL INC | COM | 438516205 | — | 629,547 shares | $132,796,644 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,178,613 shares | $132,110,731 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,027,723 shares | $132,031,574 |
| ISH TR | CORE US AGGBD ET | 464287226 | — | 1,388,296 shares | $131,332,826 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 653,784 shares | $131,253,622 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,755,807 shares | $130,667,157 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,512,607 shares | $130,568,236 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,336,336 shares | $130,105,673 |
| DOVER CORP | COM | 260003108 | — | 694,958 shares | $129,991,894 |
| ALLSTATE CORP | COM | 020002101 | — | 582,713 shares | $129,280,706 |
| ECOLAB INC | COM | 278865100 | — | 470,343 shares | $129,146,781 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 362,292 shares | $128,856,396 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 353,484 shares | $128,682,315 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 836,403 shares | $126,179,757 |
| AON PLC | SHS CL A | G0403H108 | — | 454,743 shares | $125,859,220 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,961,960 shares | $125,349,624 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,368,469 shares | $125,228,598 |
| TEXAS INSTRS INC | COM | 882508104 | — | 445,966 shares | $124,910,512 |
| SALESFORCE INC | COM | 79466L302 | — | 538,168 shares | $123,547,245 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 255,044 shares | $123,308,635 |
| KKR & CO INC | COM | 48251W104 | — | 1,350,226 shares | $123,275,634 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,748,526 shares | $123,236,123 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,628,588 shares | $122,208,287 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 599,436 shares | $122,039,161 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 790,461 shares | $121,743,710 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,762,980 shares | $121,714,138 |
| AMGEN INC | COM | 031162100 | — | 288,505 shares | $121,607,697 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 815,038 shares | $121,481,431 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,913,428 shares | $121,119,992 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,771,822 shares | $120,990,030 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 360,448 shares | $119,607,460 |
| EXELON CORP | COM | 30161N101 | — | 2,955,276 shares | $119,393,150 |
| TERADYNE INC | COM | 880770102 | — | 296,545 shares | $118,887,856 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 534,744 shares | $118,852,201 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 271,148 shares | $118,038,859 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 574,616 shares | $117,175,695 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 257,444 shares | $116,997,854 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 934,738 shares | $116,982,458 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 802,691 shares | $116,615,002 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 522,021 shares | $116,149,673 |
| GE VERNOVA INC | COM | 36828A101 | — | 121,810 shares | $115,778,846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 453,380 shares | $115,167,588 |
| UNITED RENTALS INC | COM | 911363109 | — | 114,645 shares | $114,734,423 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 642,427 shares | $114,127,157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 448,598 shares | $113,952,864 |