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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) |
|---|---|---|---|---|---|
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 125,841 shares | $1,039,447 |
| CAMDEN NATL CORP | COM | 133034108 | — | 18,778 shares | $1,039,255 |
| EASTERN BANKSH INC | COM | 27627N105 | — | 49,652 shares | $1,039,216 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,429 shares | $1,038,752 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 106,398 shares | $1,037,381 |
| SILGAN HLDGS INC | COM | 827048109 | — | 29,837 shares | $1,036,836 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 121,252 shares | $1,036,705 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 56,172 shares | $1,035,252 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 24,222 shares | $1,034,393 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 99,078 shares | $1,034,374 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 33,290 shares | $1,033,657 |
| UBIQUITI INC | COM | 90353W103 | — | 1,820 shares | $1,032,905 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 249,284 shares | $1,032,036 |
| HBT FINL INC. | COM | 404111106 | — | 29,174 shares | $1,031,884 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 36,826 shares | $1,031,865 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 17,531 shares | $1,030,282 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 295,171 shares | $1,030,147 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 28,743 shares | $1,029,574 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 260,618 shares | $1,029,441 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 377,869 shares | $1,027,804 |
| NEWELL BRANDS INC | COM | 651229106 | — | 194,636 shares | $1,027,678 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 174,811 shares | $1,020,731 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 13,134 shares | $1,019,828 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 16,897 shares | $1,018,044 |
| GRAIL INC | COM | 384747101 | — | 7,260 shares | $1,017,271 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 63,816 shares | $1,015,955 |
| LINEAGE INC | COM | 53566V106 | — | 29,724 shares | $1,014,183 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 189,700 shares | $1,012,998 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 155,813 shares | $1,012,785 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 211,720 shares | $1,012,022 |
| BANK OF HI CORP | COM | 062540109 | — | 14,680 shares | $1,011,716 |
| OMNIAB INC | COM | 68218J103 | — | 203,829 shares | $1,010,992 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 16,954 shares | $1,009,467 |
| FIRST BANCORP N C | COM | 318910106 | — | 16,515 shares | $1,009,232 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 26,992 shares | $1,009,231 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 287,457 shares | $1,008,974 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 159,570 shares | $1,008,482 |
| OIL STS INTL INC | COM | 678026105 | — | 126,516 shares | $1,005,802 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 126,197 shares | $1,005,790 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,451 shares | $1,005,627 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 11,420 shares | $1,005,531 |
| ISH U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 20,154 shares | $1,005,097 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 32,024 shares | $1,003,952 |
| JACK IN THE BOX INC | COM | 466367109 | — | 75,897 shares | $1,003,358 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 19,079 shares | $1,002,587 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 89,456 shares | $1,000,118 |
| CERTARA INC | COM | 15687V109 | — | 108,618 shares | $999,286 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 36,009 shares | $999,239 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 59,373 shares | $998,654 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 214,867 shares | $998,057 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 30,736 shares | $997,700 |
| TITAN MACHY INC | COM | 88830R101 | — | 43,193 shares | $996,894 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 70,531 shares | $995,898 |
| REALLOYS INC | COM | 75606V101 | — | 121,780 shares | $994,943 |
| CAMECO CORP | COM | 13321L108 | — | 10,333 shares | $994,563 |
| MERCANTILE BK CORP | COM | 587376104 | — | 17,012 shares | $992,140 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 86,855 shares | $991,884 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 24,860 shares | $991,417 |
| HOMETRUST BANCSH INC | COM | 437872104 | — | 21,656 shares | $991,195 |
| ADVANSIX INC | COM | 00773T101 | — | 62,218 shares | $990,511 |
| ISH TR | CORE MSCI TOTAL | 46432F834 | — | 10,349 shares | $990,296 |
| VITAL FARMS INC | COM | 92847W103 | — | 106,617 shares | $989,406 |
| YESWAY INC | COM CL A | 98585C100 | — | 48,996 shares | $987,759 |
| REDWOOD TRUST INC | COM | 758075402 | — | 254,124 shares | $986,001 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 109,526 shares | $985,734 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 445,971 shares | $985,596 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,746 shares | $985,408 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,864 shares | $984,815 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 162,104 shares | $983,971 |
| CG ONCOLOGY INC | COM | 156944100 | — | 13,874 shares | $983,528 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 28,269 shares | $982,630 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 13,342 shares | $982,238 |
| PARSONS CORP DEL | COM | 70202L102 | — | 23,945 shares | $981,027 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 18,513 shares | $980,650 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 57,986 shares | $980,543 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 24,097 shares | $980,266 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 13,376 shares | $978,321 |
| ARHAUS INC | COM CL A | 04035M102 | — | 103,199 shares | $977,295 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 50,138 shares | $976,187 |
| ISH TR | TRUST ISHARE 0-1 | 464288679 | — | 8,825 shares | $973,431 |
| ITRON INC | COM | 465741106 | — | 11,262 shares | $972,361 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 31,771 shares | $972,193 |
| QUINSTREET INC | COM | 74874Q100 | — | 64,738 shares | $971,717 |
| MITEK SYS INC | COM NEW | 606710200 | — | 56,992 shares | $971,714 |
| AZENTA INC | COM | 114340102 | — | 27,818 shares | $970,570 |
| AMERISAFE INC | COM | 03071H100 | — | 41,043 shares | $969,846 |
| SHARPLINK INC | COM NEW | 820014405 | — | 104,395 shares | $968,786 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 11,282 shares | $967,206 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 30,771 shares | $967,133 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 482 shares | $967,129 |
| FIVE9 INC | COM | 338307101 | — | 28,368 shares | $964,796 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 27,074 shares | $964,105 |
| TANGER INC | COM | 875465106 | — | 28,059 shares | $962,425 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 10,978 shares | $960,904 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 329,295 shares | $959,895 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 88,629 shares | $958,079 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 19,066 shares | $955,397 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 111,843 shares | $955,139 |
| CELLEBRITE DI LTD | ORDINARY SH | M2197Q107 | — | 84,801 shares | $954,859 |
| BYLINE BANCORP INC | COM | 124411109 | — | 25,913 shares | $954,376 |