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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,888,831,076
  2. APPLE INC · COM · 037833100 · shares: $23,256,033,321
  3. MICROSOFT CORP · COM · 594918104 · shares: $21,421,883,647
  4. BROADCOM INC · COM · 11135F101 · shares: $12,035,227,778
  5. AMAZON COM INC · COM · 023135106 · shares: $11,414,682,279
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,512,769,381
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,431,909,051
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $7,449,930,923
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,413,292,217
  10. ELI LILLY & CO · COM · 532457108 · shares: $6,321,975,272

Reported holdings

10,073 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMBEV SASPONSORED ADR02319V103 — 865,404 shares $2,492,412
CHEMED CORP NEWCOM16359R103 — 4,931 shares $2,490,566
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 143,645 shares $2,488,426
LKQ CORPCOM501889208 — 108,904 shares $2,486,278
BYLINE BANCORP INCCOM124411109 — 67,466 shares $2,484,773
MIDERA FOOD PROCESSING INCCOM59739R104 — 60,383 shares $2,464,834
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 65,940 shares $2,462,187
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 299,522 shares $2,462,071
WORTHINGTON STL INCCOM SHS982104101 — 69,828 shares $2,460,040
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 138,359 shares $2,460,023
POSCO HOLDINGS INCSPONSORED ADR693483109 — 43,604 shares $2,459,707
GLOBAL INDUSTRIAL COMPANYCOM37892E102 — 58,643 shares $2,459,487
UBIQUITI INCCOM90353W103 — 4,333 shares $2,458,909
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 67,267 shares $2,458,626
ENNIS INCCOM293389102 — 109,032 shares $2,454,310
WEIS MKTS INCCOM948849104 — 33,600 shares $2,452,128
KB FINL GROUP INCSPONSORED ADR48241A105 — 19,175 shares $2,452,100
WABASH NATL CORPCOM929566107 — 198,770 shares $2,450,835
XPEL INCCOM98379L100 — 55,351 shares $2,444,854
HAYWARD HLDGS INCCOM421298100 — 199,603 shares $2,443,141
NOAH HLDGS LTDSPON ADS65487X102 — 308,691 shares $2,441,746
POOL CORPCOM73278L105 — 15,070 shares $2,439,381
NEWMARKET CORPCOM651587107 — 2,716 shares $2,437,775
BEL FUSE INCCL B077347300 — 9,985 shares $2,437,540
AH RLTY TR INCCOM04208T108 — 399,570 shares $2,437,377
TENARIS S ASPONSORED ADS88031M109 — 44,239 shares $2,435,382
METHANEX CORPCOM59151K108 — 41,414 shares $2,435,105
LYFT INCCL A COM55087P104 — 161,964 shares $2,431,080
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHG63755105 — 142,695 shares $2,427,242
SCOTTS MIRACLE-GRO COCL A810186106 — 48,414 shares $2,426,026
INGREDION INCCOM457187102 — 25,312 shares $2,425,105
BEAZER HOMES USA INCCOM NEW07556Q881 — 72,716 shares $2,425,079
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 52,623 shares $2,421,710
AAON INCCOM PAR $0.004000360206 — 29,236 shares $2,419,571
DEL MONTE CORPORDG36738105 — 80,686 shares $2,417,353
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 616,482 shares $2,416,609
CVR ENERGY INCCOM12662P108 — 47,384 shares $2,416,110
ORGANON & COCOMMON STOCK68622V106 — 176,348 shares $2,415,968
CUSTOMERS BANCORP INCCOM23204G100 — 32,638 shares $2,415,212
JETBLUE AIRWAYS CORPCOM477143101 — 570,393 shares $2,412,762
AYA GOLD & SILVER INCCOM05466C109 — 89,270 shares $2,408,828
DIAMONDROCK HOSPITALITY COCOM252784301 — 194,380 shares $2,402,535
CLOROX CO DELCOM189054109 — 29,653 shares $2,402,190
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 360,048 shares $2,401,520
IES HOLDINGS INCCOM44951W106 — 7,474 shares $2,399,752
GENMAB A/SSPONSORED ADS372303206 — 67,429 shares $2,398,183
CIMPRESS PLCSHS EUROG2143T103 — 31,090 shares $2,397,661
LUMEN TECHNOLOGIES INCCOM550241103 — 428,070 shares $2,397,192
MOLSON COORS BEVERAGE COCL B60871R209 — 65,655 shares $2,394,438
SCHRODINGER INCCOM80810D103 — 77,103 shares $2,394,048
IVANHOE ELECTRIC INCCOM46578C108 — 240,835 shares $2,389,083
HOULIHAN LOKEY INCCL A441593100 — 18,908 shares $2,388,837
MYERS INDS INCCOM628464109 — 77,607 shares $2,387,967
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 230,976 shares $2,385,982
AGNT INCCOM30212W100 — 649,961 shares $2,385,357
GAMESTOP CORPCL A36467W109 — 96,745 shares $2,384,764
GOLD COM INCCOM00181T107 — 56,012 shares $2,384,435
FEDERAL SIGNAL CORPCOM313855108 — 21,520 shares $2,384,154
HIMS & HERS HEALTH INCCOM CL A433000106 — 79,890 shares $2,379,923
WISDOMTREE INCCOM97717P104 — 97,979 shares $2,379,915
NOBLE CORP PLCORD SHS AG65431127 — 57,004 shares $2,379,350
AXALTA COATING SYS LTDCOMG0750C108 — 73,925 shares $2,377,428
SURGERY PARTNERS INCCOM86881A100 — 171,333 shares $2,376,389
KIMCO REALTY CORPDP CV CL N 7.25%49446R687 — 39,354 shares $2,375,801
WESTERN ALLIANCE BANCORPCOM957638109 — 31,635 shares $2,375,765
IDEAYA BIOSCIENCES INCCOM45166A102 — 61,770 shares $2,373,203
NEWMARKET CORPCOM651587107 — 2,638 shares $2,367,658
ALIGN TECHNOLOGY INCCOM016255101 — 16,285 shares $2,366,952
HERITAGE FINL CORP WASHCOM42722X106 — 85,571 shares $2,364,327
SONOCO PRODS COCOM835495102 — 48,390 shares $2,362,388
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 119,361 shares $2,362,154
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 56,479 shares $2,360,257
BOWMAN CONSULTING GROUP LTDCOM103002101 — 55,338 shares $2,359,612
LAMB WESTON HLDGS INCCOM513272104 — 56,596 shares $2,359,487
YELP INCCL A985817105 — 127,428 shares $2,357,418
PULSE BIOSCIENCES INCCOM74587B101 — 47,202 shares $2,356,324
MANNKIND CORPCOM NEW56400P706 — 604,015 shares $2,355,659
QUALYS INCCOM74758T303 — 12,574 shares $2,353,853
PRA GROUP INCCOM69354N106 — 120,751 shares $2,353,437
ISH TRRUSSELL 3000 ETF464287689 — 5,505 shares $2,353,063
CULLINAN THERAPEUTICS INCCOM230031106 — 153,237 shares $2,352,188
MITEK SYS INCCOM NEW606710200 — 137,940 shares $2,351,877
DUOLINGO INCCL A COM26603R106 — 16,513 shares $2,351,451
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 26,543 shares $2,347,994
TRANSALTA CORPCOM89346D107 — 193,512 shares $2,347,087
VISHAY PRECISION GROUP INCCOM92835K103 — 32,266 shares $2,347,029
CROCS INCCOM227046109 — 19,948 shares $2,340,100
ARTERIS INCCOM04302A104 — 98,936 shares $2,338,847
INNOVEX INTERNATIONAL INCCOM457651107 — 86,515 shares $2,337,635
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 50,805 shares $2,335,506
BRINKS COCOM109696104 — 23,120 shares $2,334,926
ALCOA CORPCOM013872106 — 55,500 shares $2,331,000
ARIS MINING CORPORATIONCOM04040Y109 — 133,596 shares $2,330,814
CARLYLE GROUP INCCOM14316J108 — 58,753 shares $2,330,163
POST HLDGS INCCOM737446104 — 31,970 shares $2,329,015
AEROVIRONMENT INCCOM008073108 — 16,350 shares $2,325,297
KODIAK SCIENCES INCCOM50015M109 — 24,502 shares $2,322,790
RLI CORPCOM749607107 — 41,982 shares $2,322,035
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 142,358 shares $2,321,859
MGE ENERGY INCCOM55277P104 — 33,424 shares $2,321,319