← Back to Discover
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) |
|---|---|---|---|---|---|
| INTERNATIONAL BANCSH COR | COM | 459044103 | — | 31,716 shares | $2,172,387 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 79,877 shares | $2,171,057 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 113,881 shares | $2,168,294 |
| GENPACT LIMITED | SHS | G3922B107 | — | 66,564 shares | $2,165,327 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 86,388 shares | $2,164,019 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 167,827 shares | $2,163,290 |
| CRA INTL INC | COM | 12618T105 | — | 13,169 shares | $2,161,691 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 32,933 shares | $2,161,063 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 35,814 shares | $2,157,794 |
| MYR GROUP INC | COM | 55405W104 | — | 7,376 shares | $2,157,185 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 99,341 shares | $2,153,720 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 270,227 shares | $2,153,709 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 189,731 shares | $2,153,447 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 134,721 shares | $2,152,842 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,229 shares | $2,149,793 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,059 shares | $2,149,446 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 60,494 shares | $2,148,747 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 33,711 shares | $2,148,065 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 108,858 shares | $2,147,768 |
| ISH TR | CORE S&P500 ETF | 464287200 | — | 2,800 shares | $2,144,380 |
| STELLANTIS N.V | SHS | N82405106 | — | 484,070 shares | $2,142,686 |
| LEMONADE INC | COM | 52567D107 | — | 47,447 shares | $2,141,758 |
| ERASCA INC | COM | 29479A108 | — | 146,071 shares | $2,141,401 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 93,188 shares | $2,140,528 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 90,231 shares | $2,139,377 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 81,709 shares | $2,137,507 |
| ASANA INC | CL A | 04342Y104 | — | 253,387 shares | $2,136,052 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 44,324 shares | $2,134,201 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 367,965 shares | $2,134,197 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 124,237 shares | $2,131,907 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 19,783 shares | $2,130,005 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 238,366 shares | $2,128,608 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 30,642 shares | $2,127,194 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 198,047 shares | $2,121,083 |
| V F CORP | COM | 918204108 | — | 150,711 shares | $2,118,997 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 467,807 shares | $2,118,682 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 850,364 shares | $2,117,406 |
| LTC PPTYS INC | COM | 502175102 | — | 49,355 shares | $2,115,849 |
| NEOGEN CORP | COM | 640491106 | — | 165,260 shares | $2,115,328 |
| KEMPER CORP | COM | 488401100 | — | 84,506 shares | $2,112,655 |
| ONE GAS INC | COM | 68235P108 | — | 29,390 shares | $2,112,259 |
| SKYWEST INC | COM | 830879102 | — | 21,764 shares | $2,109,367 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 79,742 shares | $2,107,581 |
| STANDARDAERO INC | COM | 85423L103 | — | 98,647 shares | $2,106,113 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 73,285 shares | $2,101,081 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 238,790 shares | $2,098,938 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 56,280 shares | $2,097,573 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 18,532 shares | $2,096,155 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 34,371 shares | $2,086,663 |
| DUTCH BROS INC | CL A | 26701L100 | — | 54,069 shares | $2,084,901 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 132,409 shares | $2,084,118 |
| PC CONNECTION INC | COM | 69318J100 | — | 23,086 shares | $2,083,050 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 58,760 shares | $2,082,454 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 85,861 shares | $2,082,129 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 43,757 shares | $2,081,520 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 21,628 shares | $2,081,480 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 35,433 shares | $2,079,917 |
| FIRST MID BANCSH INC | COM | 320866106 | — | 42,672 shares | $2,079,833 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 141,689 shares | $2,077,161 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 396,089 shares | $2,075,506 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 40,641 shares | $2,075,073 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 478,108 shares | $2,074,989 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 48,438 shares | $2,074,600 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 37,361 shares | $2,073,184 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 180,477 shares | $2,072,431 |
| RADWARE LTD | ORD | M81873107 | — | 69,519 shares | $2,072,361 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 18,221 shares | $2,070,999 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 57,669 shares | $2,069,740 |
| METROCITY BANKSH INC | COM | 59165J105 | — | 60,315 shares | $2,067,598 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,757 shares | $2,065,167 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 166,269 shares | $2,063,398 |
| DAUCH CORP | COM | 024061103 | — | 395,202 shares | $2,062,954 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,451 shares | $2,062,926 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,809,325 shares | $2,062,631 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 84,223 shares | $2,062,621 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 56,778 shares | $2,061,609 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 29,791 shares | $2,061,239 |
| TFS FINL CORP | COM | 87240R107 | — | 127,058 shares | $2,058,340 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 83,891 shares | $2,053,645 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 61,472 shares | $2,037,797 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 60,324 shares | $2,037,141 |
| ARTIVION INC | COM | 228903100 | — | 89,268 shares | $2,037,096 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5,560 shares | $2,034,504 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 23,391 shares | $2,031,933 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 128,761 shares | $2,030,561 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 38,332 shares | $2,030,446 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 37,641 shares | $2,029,226 |
| PERRIGO CO PLC | SHS | G97822103 | — | 137,406 shares | $2,028,113 |
| LAKELAND FINL CORP | COM | 511656100 | — | 35,161 shares | $2,027,383 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 38,515 shares | $2,026,671 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,761 shares | $2,025,705 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 278,959 shares | $2,025,242 |
| OLD REP INTL CORP | COM | 680223104 | — | 54,200 shares | $2,022,211 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 105,765 shares | $2,020,112 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8,400 shares | $2,019,696 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9,214 shares | $2,019,248 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35,822 shares | $2,017,495 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 74,796 shares | $2,017,248 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 31,008 shares | $2,017,101 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 70,402 shares | $2,017,022 |