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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) |
|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 101,112 shares | $814,963 |
| TREDEGAR CORP | COM | 894650100 | — | 118,432 shares | $814,812 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 101,190 shares | $811,544 |
| PAYSIGN INC | COM | 70451A104 | — | 60,192 shares | $811,388 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,865 shares | $810,334 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,676 shares | $809,847 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,236 shares | $809,272 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 31,472 shares | $808,830 |
| GENIUS SPORTS LIMITED | SH CL A | G3934V109 | — | 141,117 shares | $808,600 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 59,836 shares | $807,786 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 22,515 shares | $807,613 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 216,694 shares | $807,185 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 46,510 shares | $806,949 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 59,864 shares | $806,368 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,306 shares | $806,310 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 65,831 shares | $803,797 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 29,789 shares | $803,707 |
| INNIO NV | ORDINARY SH | N52A8C105 | — | 44,294 shares | $803,050 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 56,231 shares | $802,979 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 194,358 shares | $802,699 |
| NEUROGENE INC | COM | 64135M105 | — | 28,849 shares | $802,579 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 40,521 shares | $802,316 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 28,973 shares | $801,683 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 72,642 shares | $801,241 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 13,384 shares | $799,292 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 210,126 shares | $799,212 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,917 shares | $799,062 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 59,062 shares | $796,746 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 8,416 shares | $796,490 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 17,325 shares | $796,430 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7,464 shares | $796,185 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 52,899 shares | $794,543 |
| ARKO CORP | COM | 041242108 | — | 192,789 shares | $794,291 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 700 shares | $794,269 |
| TIPTREE INC | COM | 88822Q103 | — | 46,720 shares | $793,773 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 95,654 shares | $791,059 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,796 shares | $790,988 |
| NICOLET BANKSH INC | COM | 65406E102 | — | 4,852 shares | $790,984 |
| TEXAS CAP BANCSH INC | COM | 88224Q107 | — | 8,499 shares | $790,577 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 88,097 shares | $789,349 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 95,606 shares | $788,750 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 29,783 shares | $787,537 |
| CIVISTA BANCSH INC | COM NO PAR | 178867107 | — | 29,789 shares | $785,834 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 31,256 shares | $785,463 |
| WESTERN UN CO | COM | 959802109 | — | 133,066 shares | $785,089 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,395 shares | $784,013 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 25,412 shares | $783,706 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 55,242 shares | $783,332 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,053 shares | $781,580 |
| ISH TR | RUS MDCP VAL ETF | 464287473 | — | 4,827 shares | $781,404 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,331 shares | $781,198 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 85,838 shares | $781,126 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 207,016 shares | $780,450 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 137,845 shares | $780,203 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 32,396 shares | $778,800 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 68,564 shares | $778,201 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 39,582 shares | $778,182 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 179,280 shares | $778,075 |
| ISH TR | MRGSTR MD CP GRW | 464288307 | — | 8,232 shares | $777,537 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 33,029 shares | $777,172 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 7,543 shares | $777,155 |
| NBT BANCORP INC | COM | 628778102 | — | 15,487 shares | $776,831 |
| NEWS CORP NEW | CL B | 65249B208 | — | 24,479 shares | $776,470 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 26,651 shares | $776,344 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 351,095 shares | $775,920 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 18,661 shares | $775,365 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 18,981 shares | $773,088 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 41,998 shares | $771,503 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 49,773 shares | $771,482 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 61,080 shares | $771,135 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 23,092 shares | $769,887 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,179 shares | $767,321 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 46,889 shares | $767,104 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 139,838 shares | $766,312 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 61,267 shares | $765,838 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 62,840 shares | $765,389 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 153,270 shares | $764,817 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 45,995 shares | $764,437 |
| SCHOLASTIC CORP | COM | 807066105 | — | 21,736 shares | $764,231 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 149,548 shares | $764,190 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 114,570 shares | $764,182 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 53,067 shares | $763,103 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 111,540 shares | $762,934 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,628 shares | $762,815 |
| GLADSTONE LD CORP | COM | 376549101 | — | 80,314 shares | $759,770 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 27,228 shares | $759,378 |
| PARKE BANCORP INC | COM | 700885106 | — | 23,208 shares | $758,902 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 219,120 shares | $758,155 |
| OCUGEN INC | COM | 67577C105 | — | 735,966 shares | $758,045 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 19,457 shares | $756,683 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 27,268 shares | $755,324 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,758 shares | $754,925 |
| BRC INC | COM SHS CL A | 05601U204 | — | 83,324 shares | $754,915 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 246,748 shares | $753,815 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 89,884 shares | $753,228 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 20,739 shares | $752,929 |
| AVISTA CORP | COM | 05379B107 | — | 21,441 shares | $752,365 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 17,061 shares | $751,196 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 76,657 shares | $750,507 |
| SAUL CTRS INC | COM | 804395101 | — | 24,940 shares | $750,195 |