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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,543 shares | $1,419,097 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 15,456 shares | $1,417,315 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 52,766 shares | $1,415,712 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 145,932 shares | $1,415,540 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,909 shares | $1,414,186 |
| O-I GLASS INC | COM | 67098H104 | — | 249,937 shares | $1,412,144 |
| PROGYNY INC | COM | 74340E103 | — | 56,036 shares | $1,411,534 |
| BAR HBR BANKSH | COM | 066849100 | — | 36,412 shares | $1,408,780 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 7,773 shares | $1,408,545 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 18,282 shares | $1,408,445 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 61,356 shares | $1,406,280 |
| SCHOLASTIC CORP | COM | 807066105 | — | 39,986 shares | $1,405,908 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 39,862 shares | $1,404,737 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 36,036 shares | $1,404,683 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 35,831 shares | $1,404,217 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 32,182 shares | $1,403,779 |
| CABOT CORP | COM | 127055101 | — | 18,231 shares | $1,402,128 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 104,772 shares | $1,401,849 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 144,796 shares | $1,397,282 |
| STONECO LTD | COM CL A | G85158106 | — | 149,588 shares | $1,397,152 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 25,595 shares | $1,396,719 |
| TFS FINL CORP | COM | 87240R107 | — | 86,205 shares | $1,396,521 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 18,076 shares | $1,395,648 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 26,207 shares | $1,395,523 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 63,943 shares | $1,395,236 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 387,541 shares | $1,395,148 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 28,489 shares | $1,393,967 |
| SEABOARD CORP DEL | COM | 811543107 | — | 353 shares | $1,393,644 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 34,144 shares | $1,392,392 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 42,476 shares | $1,391,951 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 120,485 shares | $1,390,397 |
| QCR HLDGS INC | COM | 74727A104 | — | 14,191 shares | $1,388,944 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 247,442 shares | $1,388,150 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 37,340 shares | $1,386,808 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 70,359 shares | $1,386,424 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 232,370 shares | $1,384,925 |
| ISH TR | GLOBAL TECH ETF | 464287291 | — | 9,352 shares | $1,382,974 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 27,807 shares | $1,382,842 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 193,714 shares | $1,381,181 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 34,538 shares | $1,380,484 |
| RH | COM | 74967X103 | — | 11,325 shares | $1,378,819 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 50,236 shares | $1,376,969 |
| KBR INC | COM | 48242W106 | — | 39,066 shares | $1,373,569 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 49,854 shares | $1,370,985 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 82,034 shares | $1,369,968 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 55,279 shares | $1,369,256 |
| VONTIER CORPORATION | COM | 928881101 | — | 43,583 shares | $1,368,515 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 17,917 shares | $1,368,500 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 15,652 shares | $1,367,515 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 19,847 shares | $1,365,077 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 3,100 shares | $1,364,000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 309,265 shares | $1,363,859 |
| ISH BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,627 shares | $1,360,143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 16,956 shares | $1,358,356 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 112,503 shares | $1,357,911 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 141,815 shares | $1,357,170 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 176,713 shares | $1,357,156 |
| HOMETRUST BANCSH INC | COM | 437872104 | — | 29,645 shares | $1,356,852 |
| CERIBELL INC | COM | 15678C102 | — | 55,630 shares | $1,356,816 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 20,110 shares | $1,356,573 |
| CABALETTA BIO INC | COM | 12674W109 | — | 706,414 shares | $1,356,315 |
| ISH TR | SHRT NAT MUN ETF | 464288158 | — | 13,005 shares | $1,354,520 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 66,082 shares | $1,354,020 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 70,882 shares | $1,353,846 |
| ALERUS FINL CORP | COM | 01446U103 | — | 42,841 shares | $1,352,919 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 147,661 shares | $1,352,575 |
| SAP SE | SPON ADR | 803054204 | — | 6,487 shares | $1,352,410 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 24,550 shares | $1,351,723 |
| ALEXANDERS INC | COM | 014752109 | — | 5,481 shares | $1,351,067 |
| OMADA HEALTH INC | COM | 68170A108 | — | 64,900 shares | $1,350,569 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 21,036 shares | $1,347,882 |
| OPKO HEALTH INC | COM | 68375N103 | — | 836,830 shares | $1,347,296 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 62,458 shares | $1,347,219 |
| V F CORP | COM | 918204108 | — | 95,795 shares | $1,346,881 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 173,778 shares | $1,346,780 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 322,872 shares | $1,346,376 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 84,900 shares | $1,345,665 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 172,912 shares | $1,345,255 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 18,973 shares | $1,345,186 |
| DORMAN PRODS INC | COM | 258278100 | — | 10,963 shares | $1,344,064 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 10,631 shares | $1,343,758 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 8,031 shares | $1,343,586 |
| YORK WTR CO | COM | 987184108 | — | 43,832 shares | $1,342,136 |
| AGNT INC | COM | 30212W100 | — | 365,470 shares | $1,341,275 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 169,765 shares | $1,341,144 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 67,260 shares | $1,337,801 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 103,566 shares | $1,334,966 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 17,276 shares | $1,334,060 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 44,532 shares | $1,332,843 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 107,798 shares | $1,330,227 |
| ISH TR | ISHS 1-5YR INVS | 464288646 | — | 25,935 shares | $1,328,156 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 43,162 shares | $1,328,095 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 252,033 shares | $1,325,694 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 80,918 shares | $1,325,437 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 19,433 shares | $1,322,610 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 48,924 shares | $1,321,437 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 82,654 shares | $1,320,811 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 316,623 shares | $1,320,318 |
| POLARIS INC | COM | 731068102 | — | 25,288 shares | $1,318,764 |
| APPIAN CORP | CL A | 03782L101 | — | 37,387 shares | $1,318,639 |