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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) |
|---|---|---|---|---|---|
| ARKO CORP | COM | 041242108 | — | 298,566 shares | $1,230,092 |
| AVEPOINT INC | COM CL A | 053604104 | — | 87,333 shares | $1,229,649 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,774 shares | $1,229,114 |
| USA RARE EARTH INC | COM | 91733P107 | — | 87,249 shares | $1,228,466 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 34,303 shares | $1,225,989 |
| ANTERIX INC | COM | 03676C100 | — | 15,612 shares | $1,225,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,475 shares | $1,224,730 |
| MVB FINL CORP | COM | 553810102 | — | 42,119 shares | $1,223,978 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 38,046 shares | $1,223,559 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 55,231 shares | $1,223,367 |
| NVE CORP | COM NEW | 629445206 | — | 11,105 shares | $1,222,438 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,070,874 shares | $1,220,796 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 82,555 shares | $1,220,163 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 34,943 shares | $1,219,511 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 53,998 shares | $1,219,284 |
| MDU RES GROUP INC | COM | 552690109 | — | 65,762 shares | $1,219,218 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 53,230 shares | $1,217,370 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 117,745 shares | $1,215,128 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 458,424 shares | $1,214,824 |
| GRANITESH ETF TR | BBG COMMD K 1 | 38747R108 | — | 43,675 shares | $1,214,335 |
| UNIQURE NV | SHS | N90064101 | — | 50,259 shares | $1,214,257 |
| POLARIS INC | COM | 731068102 | — | 23,243 shares | $1,212,122 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 113,604 shares | $1,211,019 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 24,548 shares | $1,210,462 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 411,392 shares | $1,209,492 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 10,221 shares | $1,208,633 |
| SINCLAIR INC | CL A | 829242106 | — | 95,231 shares | $1,208,481 |
| POST HLDGS INC | COM | 737446104 | — | 16,581 shares | $1,207,926 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 22,179 shares | $1,206,316 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 107,390 shares | $1,204,916 |
| RPC INC | COM | 749660106 | — | 213,917 shares | $1,204,353 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 303,334 shares | $1,204,236 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 26,413 shares | $1,204,179 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 22,760 shares | $1,202,866 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 84,381 shares | $1,202,436 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 410,799 shares | $1,201,587 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 30,012 shares | $1,200,780 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 42,867 shares | $1,199,847 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 50,967 shares | $1,199,763 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 162,328 shares | $1,199,604 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 33,714 shares | $1,199,207 |
| ISH TR | EAFE SML CP ETF | 464288273 | — | 14,176 shares | $1,196,765 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 74,234 shares | $1,195,910 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 113,033 shares | $1,195,889 |
| FRESHPET INC | COM | 358039105 | — | 20,770 shares | $1,195,521 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 45,732 shares | $1,190,404 |
| STAGWELL INC | COM CL A | 85256A109 | — | 146,204 shares | $1,190,101 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 26,204 shares | $1,188,613 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 273,781 shares | $1,188,210 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 54,279 shares | $1,187,082 |
| 1ST FINL BANCORP | COM | 320209109 | — | 37,874 shares | $1,186,214 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 23,778 shares | $1,184,144 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 22,187 shares | $1,183,923 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 55,303 shares | $1,182,931 |
| RBB BANCORP | COM | 74930B105 | — | 45,419 shares | $1,182,257 |
| OOMA INC | COM | 683416101 | — | 57,821 shares | $1,181,283 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 119,493 shares | $1,180,591 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 31,611 shares | $1,179,074 |
| NB BANCORP INC | COM | 63945M107 | — | 53,264 shares | $1,178,200 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 100,952 shares | $1,178,110 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,588 shares | $1,178,102 |
| RED RIVER BANCSH INC | COM | 75686R202 | — | 11,794 shares | $1,177,867 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 33,056 shares | $1,177,455 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 68,072 shares | $1,175,603 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 112,763 shares | $1,173,299 |
| INSTEEL INDS INC | COM | 45774W108 | — | 40,276 shares | $1,173,240 |
| USA RARE EARTH INC | COM | 91733P107 | — | 83,310 shares | $1,173,005 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 38,776 shares | $1,172,974 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 122,692 shares | $1,172,936 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 719,578 shares | $1,172,912 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 36,472 shares | $1,171,851 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 32,006 shares | $1,171,742 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 104,130 shares | $1,171,463 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 493,127 shares | $1,171,177 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 20,397 shares | $1,168,544 |
| EVERFORTH INC | COM | 00191U102 | — | 35,451 shares | $1,166,338 |
| MIMEDX GROUP INC | COM | 602496101 | — | 250,067 shares | $1,165,312 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,905 shares | $1,163,793 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 18,916 shares | $1,163,712 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 117,284 shares | $1,163,457 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,340 shares | $1,161,655 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 51,369 shares | $1,161,453 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 56,371 shares | $1,160,679 |
| ANAPTYSBIO INC | COM | 032724106 | — | 23,078 shares | $1,159,900 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 640,536 shares | $1,159,370 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 82,780 shares | $1,158,092 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,615 shares | $1,156,150 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 125,105 shares | $1,154,719 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 63,958 shares | $1,154,442 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,821 shares | $1,153,698 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 85,389 shares | $1,152,752 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 44,295 shares | $1,151,488 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14,329 shares | $1,151,335 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 34,243 shares | $1,150,887 |
| SHAKE SHACK INC | CL A | 819047101 | — | 19,605 shares | $1,150,421 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 74,552 shares | $1,149,584 |
| OUSTER INC | COM NEW | 68989M202 | — | 28,497 shares | $1,149,569 |
| SUNRUN INC | COM | 86771W105 | — | 152,759 shares | $1,148,962 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 247,982 shares | $1,148,157 |
| ROOT INC | CL A NEW | 77664L207 | — | 24,900 shares | $1,148,139 |