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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) |
|---|---|---|---|---|---|
| WAFD INC | COM | 938824109 | — | 31,881 shares | $954,198 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 22,258 shares | $953,310 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 12,248 shares | $953,174 |
| DAUCH CORP | COM | 024061103 | — | 182,555 shares | $952,937 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 15,141 shares | $951,915 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 29,352 shares | $951,592 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 69,294 shares | $948,635 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 129,062 shares | $948,606 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 171,354 shares | $947,588 |
| STRIVE INC | CL A COM | 862945300 | — | 32,219 shares | $947,561 |
| MYERS INDS INC | COM | 628464109 | — | 30,733 shares | $945,654 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 71,814 shares | $945,068 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 62,200 shares | $944,818 |
| CERUS CORP | COM | 157085101 | — | 396,886 shares | $944,589 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 44,715 shares | $944,381 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 13,300 shares | $943,768 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 19,497 shares | $942,095 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 21,953 shares | $941,125 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 11,086 shares | $937,100 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 46,498 shares | $936,470 |
| ASHLAND INC | COM | 044186104 | — | 13,773 shares | $935,462 |
| CALIX INC | COM | 13100M509 | — | 27,191 shares | $934,283 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 20,647 shares | $932,831 |
| AH RLTY TR INC | COM | 04208T108 | — | 152,754 shares | $931,799 |
| GULFPORT ENERGY CORP | COMMON SH | 402635502 | — | 6,191 shares | $931,622 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 26,866 shares | $930,101 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 19,231 shares | $930,011 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 89,134 shares | $929,662 |
| FERMI INC | COM | 314911108 | — | 220,648 shares | $928,928 |
| PVH CORPORATION | COM | 693656100 | — | 12,543 shares | $928,809 |
| ISH TR | 7-10 YR TRSY BD | 464287440 | — | 10,388 shares | $928,807 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 207,977 shares | $927,577 |
| ROGERS CORP | COM | 775133101 | — | 6,056 shares | $926,507 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 91,043 shares | $925,907 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 21,697 shares | $925,377 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 20,169 shares | $924,547 |
| EQUITY BANCSH INC | COM CL A | 29460X109 | — | 19,592 shares | $923,567 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 576,328 shares | $922,125 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 79,833 shares | $921,273 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,669 shares | $920,634 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 57,594 shares | $920,352 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 57,686 shares | $920,092 |
| NUSH ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 8,092 shares | $919,979 |
| LISTED FDS TR | SH LAG CAP | 53656F805 | — | 16,288 shares | $919,946 |
| GEVO INC | COM PAR | 374396406 | — | 699,499 shares | $919,841 |
| ISH TR | SELECT DIVID ETF | 464287168 | — | 5,995 shares | $918,317 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,597 shares | $918,213 |
| BRIDGEWATER BANCSH INC | COM | 108621103 | — | 45,507 shares | $917,876 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 48,051 shares | $916,813 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 568,909 shares | $915,943 |
| SOUTHERN FIRST BANCSH | COM | 842873101 | — | 15,452 shares | $915,686 |
| COVISTA INC | COM | 00737L103 | — | 7,488 shares | $915,034 |
| MNTN INC | CL A | 55318A108 | — | 89,898 shares | $914,263 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 57,224 shares | $913,867 |
| FULGENT GENETICS INC | COM | 359664109 | — | 41,450 shares | $912,729 |
| ROCKY BRANDS INC | COM | 774515100 | — | 20,393 shares | $911,363 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 17,336 shares | $911,007 |
| LIFE360 INC | COM | 532206109 | — | 22,617 shares | $910,919 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,586 shares | $910,869 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 14,874 shares | $910,586 |
| LANTRONIX INC | COM NEW | 516548203 | — | 126,282 shares | $910,493 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 331,016 shares | $910,294 |
| THIRD COAST BANCSH INC | COM | 88422P109 | — | 21,469 shares | $910,071 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 24,872 shares | $910,066 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 8,531 shares | $910,030 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,329 shares | $909,017 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 484,687 shares | $908,788 |
| CRICUT INC | COM CL A | 22658D100 | — | 142,211 shares | $907,306 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 56,733 shares | $906,593 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 22,508 shares | $905,928 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 15,051 shares | $905,619 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 53,763 shares | $905,369 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 13,566 shares | $904,993 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 32,738 shares | $904,878 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 33,568 shares | $904,663 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 25,207 shares | $903,671 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 96,462 shares | $902,884 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 59,362 shares | $901,709 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 100,618 shares | $899,525 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 21,553 shares | $899,407 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 101,728 shares | $899,276 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 82,401 shares | $898,995 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 234,218 shares | $897,055 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 109,909 shares | $896,857 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 84,766 shares | $896,824 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 78,918 shares | $895,719 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 105,548 shares | $891,881 |
| CLIMB BIO INC | COM | 28658R106 | — | 77,735 shares | $891,620 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 14,426 shares | $889,859 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 9,879 shares | $889,406 |
| ISH INC | MSCI EMRG CHN | 46434G764 | — | 8,856 shares | $888,738 |
| CENTURY ALUM CO | COM | 156431108 | — | 24,679 shares | $887,950 |
| I-80 GOLD CORP | COM | 44955L106 | — | 533,933 shares | $887,538 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 161,843 shares | $886,900 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 12,771 shares | $886,720 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 141,508 shares | $885,840 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 48,898 shares | $885,054 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,582 shares | $884,884 |
| TRUPANION INC | COM | 898202106 | — | 37,878 shares | $884,830 |
| ONTERRIS INC | COM | 615111101 | — | 66,098 shares | $884,391 |