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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) |
|---|---|---|---|---|---|
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 172,954 shares | $2,016,644 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 20,716 shares | $2,014,631 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 141,372 shares | $2,014,551 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 37,089 shares | $2,013,562 |
| ATRICURE INC | COM | 04963C209 | — | 35,826 shares | $2,013,421 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 261,637 shares | $2,011,989 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 223,464 shares | $2,011,176 |
| NMI HLDGS INC | COM | 629209305 | — | 53,877 shares | $2,010,690 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,583 shares | $2,010,508 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 64,708 shares | $2,009,183 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 126,792 shares | $2,006,483 |
| ISH TR | S&P 500 VAL ETF | 464287408 | — | 8,743 shares | $2,005,152 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 125,618 shares | $2,004,843 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 36,800 shares | $2,004,496 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,303 shares | $2,002,996 |
| HOPE BANCORP INC | COM | 43940T109 | — | 150,491 shares | $2,000,031 |
| ASTEC INDS INC | COM | 046224101 | — | 49,691 shares | $1,999,566 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 73,104 shares | $1,999,394 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 28,917 shares | $1,998,687 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 984,659 shares | $1,997,406 |
| MFA FINL INC | COM | 55272X607 | — | 254,135 shares | $1,994,960 |
| INTERFACE INC | COM | 458665304 | — | 57,882 shares | $1,991,130 |
| TERAWULF INC | COM | 88080T104 | — | 134,436 shares | $1,989,653 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 18,892 shares | $1,989,328 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,760 shares | $1,988,024 |
| GENTEX CORP | COM | 371901109 | — | 91,407 shares | $1,987,188 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 126,315 shares | $1,986,935 |
| HARROW INC | COM | 415858109 | — | 64,418 shares | $1,984,074 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 54,517 shares | $1,981,693 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 52,075 shares | $1,981,454 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 39,710 shares | $1,979,158 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,221 shares | $1,974,547 |
| DISC MEDICINE INC | COM | 254604101 | — | 30,150 shares | $1,973,619 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 52,012 shares | $1,966,576 |
| RYERSON HLDG CORP | COM | 783754104 | — | 83,469 shares | $1,966,530 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 305,261 shares | $1,965,881 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,788 shares | $1,962,690 |
| DOLE PLC | ORD SHS | G27907107 | — | 154,200 shares | $1,959,882 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 205,552 shares | $1,958,911 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 60,599 shares | $1,958,561 |
| BIOAGE LABS INC | COM | 09077V100 | — | 276,094 shares | $1,957,506 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 15,825 shares | $1,956,920 |
| VIRTU FINL INC | CL A | 928254101 | — | 35,454 shares | $1,955,643 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 143,396 shares | $1,954,487 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 352,021 shares | $1,953,717 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,771 shares | $1,952,935 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 39,138 shares | $1,951,029 |
| CEVA INC | COM | 157210105 | — | 55,151 shares | $1,948,485 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 46,377 shares | $1,945,051 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 321,320 shares | $1,943,986 |
| ENERFLEX LTD | COM | 29269R105 | — | 85,213 shares | $1,943,439 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 106,434 shares | $1,939,227 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 53,570 shares | $1,937,627 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 174,869 shares | $1,937,446 |
| BRINKER INTL INC | COM | 109641100 | — | 10,007 shares | $1,936,672 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 51,458 shares | $1,933,792 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 73,807 shares | $1,933,740 |
| SIMPSON MFG INC | COM | 829073105 | — | 11,307 shares | $1,932,140 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 689,833 shares | $1,931,532 |
| TRUPANION INC | COM | 898202106 | — | 82,656 shares | $1,930,844 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 28,473 shares | $1,928,192 |
| TREX INC | COM | 89531P105 | — | 44,256 shares | $1,927,791 |
| CROCS INC | COM | 227046109 | — | 16,431 shares | $1,927,521 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 91,473 shares | $1,922,762 |
| CAMDEN NATL CORP | COM | 133034108 | — | 34,737 shares | $1,922,519 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 60,599 shares | $1,920,988 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 95,283 shares | $1,920,907 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 55,238 shares | $1,920,087 |
| WIX COM LTD | SHS | M98068105 | — | 26,612 shares | $1,919,524 |
| MURPHY OIL CORP | COM | 626717102 | — | 51,782 shares | $1,916,970 |
| ECOVYST INC | COM | 27923Q109 | — | 194,949 shares | $1,916,349 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 467,320 shares | $1,913,675 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 65,943 shares | $1,913,666 |
| WINGSTOP INC | COM | 974155103 | — | 18,153 shares | $1,912,796 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 104,134 shares | $1,911,900 |
| ASTEC INDS INC | COM | 046224101 | — | 47,478 shares | $1,910,507 |
| OCEANEERING INTL INC | COM | 675232102 | — | 43,741 shares | $1,908,420 |
| MARZETTI COMPANY | COM | 513847103 | — | 19,237 shares | $1,908,118 |
| STONERIDGE INC | COM | 86183P102 | — | 286,032 shares | $1,902,113 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 69,508 shares | $1,901,044 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 59,610 shares | $1,899,771 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 24,069 shares | $1,897,092 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 29,366 shares | $1,895,575 |
| O-I GLASS INC | COM | 67098H104 | — | 335,493 shares | $1,895,535 |
| SPROTT INC | COM NEW | 852066208 | — | 15,828 shares | $1,892,671 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 45,396 shares | $1,892,559 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 32,444 shares | $1,892,134 |
| MERCANTILE BK CORP | COM | 587376104 | — | 32,437 shares | $1,891,726 |
| KBR INC | COM | 48242W106 | — | 53,803 shares | $1,891,713 |
| VONTIER CORPORATION | COM | 928881101 | — | 60,234 shares | $1,891,348 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 17,097 shares | $1,890,073 |
| BUSINESS FIRST BANCSH IN | COM | 12326C105 | — | 62,787 shares | $1,889,261 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 37,323 shares | $1,886,693 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 37,783 shares | $1,885,750 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 16,397 shares | $1,885,682 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 336,686 shares | $1,885,442 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 249,293 shares | $1,884,655 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 41,139 shares | $1,884,564 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 58,345 shares | $1,883,960 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 47,480 shares | $1,883,039 |