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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,888,831,076
  2. APPLE INC · COM · 037833100 · shares: $23,256,033,321
  3. MICROSOFT CORP · COM · 594918104 · shares: $21,421,883,647
  4. BROADCOM INC · COM · 11135F101 · shares: $12,035,227,778
  5. AMAZON COM INC · COM · 023135106 · shares: $11,414,682,279
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,512,769,381
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,431,909,051
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $7,449,930,923
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,413,292,217
  10. ELI LILLY & CO · COM · 532457108 · shares: $6,321,975,272

Reported holdings

10,073 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WESTERN UN COCOM959802109 — 126,943 shares $748,964
C4 THERAPEUTICS INCCOM STK12529R107 — 224,770 shares $748,484
AMC GLOBAL MEDIA INCCL A00164V103 — 64,102 shares $747,429
DAILY JOURNAL CORPCOM233912104 — 1,156 shares $747,030
PHOTRONICS INCCOM719405102 — 24,254 shares $746,538
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 71,154 shares $746,405
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 270,145 shares $745,600
VIKING THERAPEUTICS INCCOM92686J106 — 22,830 shares $744,258
GREENE CNTY BANCORP INCCOM394357107 — 22,198 shares $743,633
APOGEE ENTERPRISES INCCOM037598109 — 21,024 shares $743,619
OXFORD INDS INCCOM691497309 — 30,397 shares $742,903
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 54,265 shares $742,888
DELCATH SYS INCCOM NEW24661P807 — 46,291 shares $739,267
CITIZENS & NORTHN CORPCOM172922106 — 29,538 shares $739,041
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 8,410 shares $738,818
EL POLLO LOCO HLDGS INCCOM268603107 — 51,477 shares $738,695
TREKOR METALS LTDCOM89472Y107 — 83,124 shares $738,141
EVERSPIN TECHNOLOGIES INCCOM30041T104 — 39,949 shares $736,660
MARCUS CORP DELCOM566330106 — 26,390 shares $736,021
HAFNIA LTDSHSY2990R101 — 73,238 shares $735,256
ONDAS INCCOM NEW68236H204 — 100,253 shares $734,854
QUANTUMSCAPE CORPCOM CL A74767V109 — 158,079 shares $734,277
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 22,638 shares $733,698
ENANTA PHARMACEUTICALS INCCOM29251M106 — 55,509 shares $731,609
CTS CORPCOM126501105 — 12,458 shares $731,136
VITAL FARMS INCCOM92847W103 — 78,768 shares $730,967
LIMBACH HLDGS INCCOM53263P105 — 14,914 shares $729,742
INTERNATIONAL MONEY EXPRESSCOM46005L101 — 63,007 shares $729,621
WISDOMTREE TRUS QUALITY GROW97717Y477 — 10,612 shares $729,469
VILLAGE SUPER MKT INCCL A NEW927107409 — 16,045 shares $728,764
DREAM FINDERS HOMES INCCOM CL A26154D100 — 68,090 shares $728,563
KOPPERS HOLDINGS INCCOM50060P106 — 15,968 shares $727,997
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 16,108 shares $727,759
M-TRON INDS INCCOM55380K109 — 9,291 shares $727,114
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHG63755105 — 42,744 shares $727,075
REZOLUTE INCCOM NEW76200L309 — 175,537 shares $726,723
RUNWAY GROWTH FINANCE CORPCOM78163D100 — 109,407 shares $724,274
HACKETT GROUP INCCOM404609109 — 72,034 shares $723,942
LINCOLN INTL INCCL A533714101 — 31,352 shares $723,918
ATKORE INCCOM047649108 — 7,640 shares $723,865
AMPLIFY ETF TRCWP ENHANCED DIV032108409 — 15,462 shares $723,161
ORTHOFIX MED INCCOM68752M108 — 76,825 shares $722,923
WALKER & DUNLOP INCCOM93148P102 — 20,561 shares $721,897
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 20,682 shares $721,802
FIRST TR EXCHANGE-TRADED FDSHS336917109 — 14,581 shares $721,176
SPDR SERIES TRUSTST NUVE HIGH ETF78464A284 — 30,922 shares $721,101
SIMULATIONS PLUS INCCOM829214105 — 39,099 shares $720,595
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 32,347 shares $719,726
EDITAS MEDICINE INCCOM28106W103 — 279,996 shares $719,590
POWERFLEET INCCOM73931J109 — 253,156 shares $718,963
TIM S ASPONSORED ADR88706T108 — 40,244 shares $718,787
SOUTHERN MO BANCORP INCCOM843380106 — 10,138 shares $718,784
ENCORE CAP GROUP INCCOM292554102 — 7,606 shares $718,311
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 22,343 shares $717,769
MANITOWOC CO INCCOM NEW563571405 — 33,439 shares $717,601
TRIUMPH FINANCIAL INCCOM89679E300 — 11,947 shares $716,701
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 4,600 shares $715,509
BIONTECH SESPONSORED ADS09075V102 — 7,258 shares $715,369
BANK OF MARIN BANCORPCOM063425102 — 26,410 shares $715,183
ORTHOPEDIATRICS CORPCOM68752L100 — 32,046 shares $713,664
ISH TRHDG MSCI EAFE46434V803 — 15,252 shares $711,644
DREAM FINDERS HOMES INCCOM CL A26154D100 — 66,466 shares $711,186
ISH TRUS AER DEF ETF464288760 — 3,396 shares $710,867
SHATTUCK LABS INCCOM82024L103 — 104,200 shares $710,644
GPGI INCCOM CL A20459V105 — 59,781 shares $709,600
BNY MELLON STRATEGIC MUN BDCOM09662E109 — 136,099 shares $709,076
FULLER H B COCOM359694106 — 14,333 shares $709,060
HYSTER-YALE INCCL A449172105 — 22,526 shares $708,893
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108 — 5,214 shares $708,426
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 90,138 shares $707,584
APOLLO COML REAL ESTATE FINCOM03762U105 — 114,107 shares $707,463
XENON PHARMACEUTICALS INCCOM98420N105 — 18,994 shares $706,387
THREDUP INCCL A88556E102 — 333,124 shares $706,223
AZZ INCCOM002474104 — 5,252 shares $705,816
BANK FIRST CORPCOM06211J100 — 4,740 shares $705,359
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 14,144 shares $704,654
ALLEGIANT TRAVEL COCOM01748X102 — 9,282 shares $703,483
PRECISION DRILLING CORPCOM NEW74022D407 — 8,713 shares $703,238
LB PHARMACEUTICALS INCCOM SHS50180M108 — 18,321 shares $703,160
HCI GROUP INCCOM40416E103 — 4,036 shares $701,538
DIANTHUS THERAPEUTICS INCCOM252828108 — 7,901 shares $695,683
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 39,962 shares $694,140
KKR REAL ESTATE FIN TR INCCOM48251K100 — 111,661 shares $693,415
ORGANON & COCOMMON STOCK68622V106 — 50,608 shares $693,330
BLACKROCK MUNIYILD QULT FD ICOM09254F100 — 69,749 shares $692,608
GLOBAL WTR RES INCCOM379463102 — 86,991 shares $691,578
ISH TR0-5 YR TIPS ETF46429B747 — 6,927 shares $690,738
ORION GROUP HLDGS INCCOM68628V308 — 80,573 shares $688,899
NANO NUCLEAR ENERGY INCCOM63010H108 — 43,443 shares $688,572
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 13,666 shares $688,493
CORE LABORATORIES INCCOM21867A105 — 70,909 shares $687,818
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 6,301 shares $687,713
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 14,955 shares $687,481
BADGER METER INCCOM056525108 — 5,563 shares $687,220
HIGHPEAK ENERGY INCCOM43114Q105 — 84,211 shares $687,162
STITCH FIX INCCOM CL A860897107 — 268,302 shares $686,853
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 23,580 shares $686,178
AVEPOINT INCCOM CL A053604104 — 48,616 shares $684,513
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 107,082 shares $684,254
NU SKIN ENTERPRISES INCCL A67018T105 — 150,778 shares $683,024