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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) |
|---|---|---|---|---|---|
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 99,835 shares | $1,530,471 |
| LIFE360 INC | COM | 532206109 | — | 37,965 shares | $1,529,040 |
| RENASANT CORP | COM | 75970E107 | — | 39,313 shares | $1,528,489 |
| BLUE BIRD CORP | COM | 095306106 | — | 27,534 shares | $1,528,137 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 102,993 shares | $1,526,356 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 82,681 shares | $1,525,464 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 54,043 shares | $1,525,093 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 81,101 shares | $1,523,888 |
| PERRIGO CO PLC | SHS | G97822103 | — | 103,220 shares | $1,523,527 |
| SNAP INC | CL A | 83304A106 | — | 281,911 shares | $1,522,319 |
| ISH TR | 3 7 YR TREAS BD | 464288661 | — | 13,409 shares | $1,521,789 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 279,551 shares | $1,517,962 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 51,074 shares | $1,517,409 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,570 shares | $1,516,574 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 43,053 shares | $1,515,035 |
| LAZARD INC | COM | 52110M109 | — | 41,815 shares | $1,514,957 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 185,885 shares | $1,513,104 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 64,365 shares | $1,511,934 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 125,603 shares | $1,511,004 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 29,838 shares | $1,509,794 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 32,939 shares | $1,508,936 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 36,800 shares | $1,508,064 |
| MOELIS & CO | CL A | 60786M105 | — | 26,212 shares | $1,507,724 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 407,189 shares | $1,506,599 |
| BILLIONTOONE INC | CL A | 090168105 | — | 15,038 shares | $1,504,251 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 52,871 shares | $1,504,180 |
| CADELER A S | SPON ADR | 12738K109 | — | 66,581 shares | $1,504,065 |
| AXOGEN INC | COM | 05463X106 | — | 35,875 shares | $1,503,880 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 45,083 shares | $1,503,518 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 53,104 shares | $1,502,312 |
| SAVARA INC | COM | 805111101 | — | 291,089 shares | $1,502,019 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 50,606 shares | $1,500,468 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 38,051 shares | $1,499,209 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 87,237 shares | $1,496,115 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 54,003 shares | $1,495,883 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 370,861 shares | $1,494,570 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 31,412 shares | $1,494,269 |
| POST HLDGS INC | COM | 737446104 | — | 20,486 shares | $1,492,405 |
| THOR INDS INC | COM | 885160101 | — | 21,573 shares | $1,490,694 |
| ICU MED INC | COM | 44930G107 | — | 9,285 shares | $1,490,335 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 20,941 shares | $1,489,533 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 478,478 shares | $1,488,067 |
| ARDELYX INC | COM | 039697107 | — | 434,819 shares | $1,487,081 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 290,970 shares | $1,486,857 |
| KINROSS GOLD CORP | COM | 496902404 | — | 61,127 shares | $1,486,609 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 107,204 shares | $1,485,847 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 44,318 shares | $1,485,112 |
| ISH TR | ISH SEMICDTR | 464287523 | — | 2,616 shares | $1,484,373 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 166,943 shares | $1,484,123 |
| TREX INC | COM | 89531P105 | — | 34,042 shares | $1,482,870 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 52,639 shares | $1,482,841 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 139,222 shares | $1,482,714 |
| AMRIZE LTD | SHS | H2927K103 | — | 33,966 shares | $1,475,747 |
| MYR GROUP INC | COM | 55405W104 | — | 5,043 shares | $1,474,876 |
| STAGWELL INC | COM CL A | 85256A109 | — | 180,951 shares | $1,472,941 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 380,867 shares | $1,470,147 |
| GENPACT LIMITED | SHS | G3922B107 | — | 45,178 shares | $1,469,640 |
| HANOVER BANCORP INC | COM | 410709109 | — | 58,928 shares | $1,468,486 |
| HAMILTON LANE INC | CL A | 407497106 | — | 16,891 shares | $1,467,152 |
| BRP INC | COM SUN VTG | 05577W200 | — | 26,026 shares | $1,465,045 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 14,200 shares | $1,460,470 |
| CELANESE CORP DEL | COM | 150870103 | — | 32,866 shares | $1,458,264 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 69,723 shares | $1,457,908 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30,315 shares | $1,457,848 |
| SAFEHOLD INC | COM | 78646V107 | — | 123,728 shares | $1,456,279 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 133,398 shares | $1,455,372 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 20,436 shares | $1,454,834 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 186,682 shares | $1,452,386 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 9,563 shares | $1,449,655 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 15,283 shares | $1,448,828 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 80,013 shares | $1,448,235 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 21,488 shares | $1,447,432 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 46,806 shares | $1,447,242 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 18,180 shares | $1,446,946 |
| PVH CORPORATION | COM | 693656100 | — | 19,447 shares | $1,440,050 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 161,780 shares | $1,439,842 |
| SABRE CORP | COM | 78573M104 | — | 678,617 shares | $1,438,668 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 113,331 shares | $1,438,170 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 26,584 shares | $1,437,828 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 198,846 shares | $1,437,657 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 49,014 shares | $1,437,090 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 22,170 shares | $1,436,173 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 158,338 shares | $1,434,542 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 308,257 shares | $1,433,395 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 160,481 shares | $1,433,093 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 181,813 shares | $1,432,686 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 101,850 shares | $1,432,011 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 33,905 shares | $1,431,469 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,215 shares | $1,431,377 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 27,193 shares | $1,430,624 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 88,214 shares | $1,428,626 |
| CONMED CORP | COM | 207410101 | — | 30,894 shares | $1,428,222 |
| ISH TR | RUS 2000 GRW ETF | 464287648 | — | 3,997 shares | $1,428,208 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 40,340 shares | $1,428,036 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,903 shares | $1,425,284 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 61,389 shares | $1,424,230 |
| MINIMED GROUP INC | COM | 60365F109 | — | 73,020 shares | $1,421,699 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 128,053 shares | $1,421,388 |
| MESA LABS INC | COM | 59064R109 | — | 10,931 shares | $1,420,374 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 49,179 shares | $1,420,290 |