← 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) |
|---|---|---|---|---|---|
| EXTREME NETWORKS INC | COM | 30226D106 | — | 87,777 shares | $1,882,817 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 69,398 shares | $1,882,768 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 50,686 shares | $1,882,484 |
| VERICEL CORP | COM | 92346J108 | — | 46,881 shares | $1,881,803 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 194,347 shares | $1,881,279 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 44,062 shares | $1,881,007 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 159,270 shares | $1,880,979 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,357 shares | $1,880,793 |
| S & T BANCORP INC | COM | 783859101 | — | 38,711 shares | $1,872,453 |
| DAVITA INC | COM | 23918K108 | — | 10,698 shares | $1,871,294 |
| VERASTEM INC | COM NEW | 92337C203 | — | 232,311 shares | $1,870,104 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 25,696 shares | $1,869,127 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 160,948 shares | $1,868,606 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 40,696 shares | $1,865,505 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 15,546 shares | $1,865,090 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 72,168 shares | $1,862,656 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 14,863 shares | $1,858,470 |
| SOUTHSIDE BANCSH INC | COM | 84470P109 | — | 61,635 shares | $1,853,981 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 81,452 shares | $1,852,218 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 120,709 shares | $1,851,676 |
| ARROW FINL CORP | COM | 042744102 | — | 50,201 shares | $1,849,907 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 277,571 shares | $1,848,625 |
| GERON CORP | COM | 374163103 | — | 1,502,944 shares | $1,848,621 |
| GRAHAM CORP | COM | 384556106 | — | 21,418 shares | $1,848,588 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 17,540 shares | $1,846,962 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 25,634 shares | $1,846,673 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 134,172 shares | $1,846,207 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 37,223 shares | $1,845,144 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 96,864 shares | $1,844,291 |
| WSFS FINL CORP | COM | 929328102 | — | 24,393 shares | $1,843,389 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 66,309 shares | $1,842,727 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 19,509 shares | $1,842,430 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47,578 shares | $1,841,269 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 68,133 shares | $1,840,954 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 111,914 shares | $1,837,628 |
| UMH PPTYS INC | COM | 903002103 | — | 119,205 shares | $1,835,757 |
| GRINDR INC | COM | 39854F101 | — | 118,814 shares | $1,833,300 |
| NETGEAR INC | COM | 64111Q104 | — | 82,542 shares | $1,833,258 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 207,211 shares | $1,831,745 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 22,098 shares | $1,831,703 |
| LEGENCE CORP | CL A | 52476L109 | — | 34,109 shares | $1,830,971 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 99,669 shares | $1,830,920 |
| BIOHAVEN LTD | COM | G1110E107 | — | 137,034 shares | $1,829,404 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 108,995 shares | $1,828,936 |
| ISH TR | EAFE GRWTH ETF | 464288885 | — | 15,167 shares | $1,827,177 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4,483 shares | $1,825,478 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 452,787 shares | $1,824,732 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 82,781 shares | $1,824,493 |
| PROSPERITY BANCSH INC | COM | 743606105 | — | 27,542 shares | $1,823,542 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 80,178 shares | $1,823,248 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 408,476 shares | $1,821,803 |
| SOUTHSIDE BANCSH INC | COM | 84470P109 | — | 60,532 shares | $1,820,803 |
| NAVAN INC | CL A | 639193101 | — | 86,692 shares | $1,819,665 |
| OMNIAB INC | COM | 68218J103 | — | 366,747 shares | $1,819,065 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,244 shares | $1,816,965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,170 shares | $1,814,921 |
| FIGS INC | CL A | 30260D103 | — | 130,894 shares | $1,814,191 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 102,194 shares | $1,812,922 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 85,342 shares | $1,812,664 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 23,492 shares | $1,811,703 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3,411 shares | $1,811,241 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 29,894 shares | $1,809,932 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 41,486 shares | $1,809,621 |
| SLM CORP | COM | 78442P106 | — | 79,952 shares | $1,809,314 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 141,022 shares | $1,809,312 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 147,342 shares | $1,807,886 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 162,868 shares | $1,807,831 |
| ISH TR | US TREAS BD ETF | 46429B267 | — | 82,590 shares | $1,807,482 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 10,144 shares | $1,805,632 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 209,466 shares | $1,799,954 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 39,474 shares | $1,799,620 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 223,550 shares | $1,797,342 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 37,695 shares | $1,797,286 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 149,524 shares | $1,795,783 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 61,100 shares | $1,795,736 |
| PERSONALIS INC | COM | 71535D106 | — | 110,301 shares | $1,795,700 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 21,542 shares | $1,794,431 |
| BLUE BIRD CORP | COM | 095306106 | — | 32,322 shares | $1,793,871 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 22,860 shares | $1,793,596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,670 shares | $1,793,364 |
| LYFT INC | CL A COM | 55087P104 | — | 119,435 shares | $1,792,719 |
| ARGAN INC | COM | 04010E109 | — | 4,742 shares | $1,792,239 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 84,002 shares | $1,791,763 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 411,075 shares | $1,788,176 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 74,411 shares | $1,787,352 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 55,776 shares | $1,782,043 |
| BRUNSWICK CORP | COM | 117043109 | — | 27,734 shares | $1,781,632 |
| STURM RUGER & CO INC | COM | 864159108 | — | 41,934 shares | $1,781,356 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 148,712 shares | $1,774,134 |
| ISH TR | MSCI INTL VLU FT | 46435G409 | — | 41,159 shares | $1,773,541 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 83,193 shares | $1,772,011 |
| ONESPAN INC | COM | 68287N100 | — | 98,915 shares | $1,771,568 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 17,665 shares | $1,767,913 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 290,182 shares | $1,767,208 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 47,750 shares | $1,766,750 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 42,415 shares | $1,766,565 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,578 shares | $1,766,445 |
| SUZANO S A | SPON ADS | 86959K105 | — | 207,310 shares | $1,766,277 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 92,035 shares | $1,766,152 |
| ABM INDS INC | COM | 000957100 | — | 36,708 shares | $1,765,655 |