← Back to Discover
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) |
|---|---|---|---|---|---|
| DAKOTA GOLD CORP | COM | 46655E100 | — | 112,080 shares | $682,567 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 16,989 shares | $682,454 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,689 shares | $681,781 |
| OIL DRI CORP AMER | COM | 677864100 | — | 7,524 shares | $681,609 |
| COTY INC | COM CL A | 222070203 | — | 260,922 shares | $681,006 |
| GENCOR INDS INC | COM | 368678108 | — | 39,935 shares | $680,892 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 45,662 shares | $678,537 |
| MOVADO GROUP INC | COM | 624580106 | — | 20,373 shares | $678,013 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,282 shares | $677,855 |
| BUMBLE INC | COM CL A | 12047B105 | — | 257,497 shares | $677,217 |
| ISH TR | ESG AWR MSCI USA | 46435G425 | — | 4,048 shares | $676,363 |
| ORION S.A. | COM | L72967109 | — | 120,320 shares | $676,198 |
| BCE INC | COM NEW | 05534B760 | — | 33,072 shares | $674,834 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 46,562 shares | $673,752 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 27,804 shares | $673,691 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 118,482 shares | $672,964 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 38,938 shares | $672,849 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 17,995 shares | $672,833 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 20,752 shares | $672,572 |
| CLEARFIELD INC | COM | 18482P103 | — | 21,596 shares | $672,499 |
| ISH TR | LONG TERM MUNI | 46438G448 | — | 14,610 shares | $671,919 |
| INMODE LTD | SHS | M5425M103 | — | 47,417 shares | $671,899 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,103 shares | $671,529 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 198,550 shares | $671,099 |
| ROCKY BRANDS INC | COM | 774515100 | — | 14,985 shares | $669,680 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 7,922 shares | $669,647 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,686 shares | $668,739 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 281,145 shares | $666,314 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 7,547 shares | $665,872 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 20,714 shares | $664,505 |
| KADANT INC | COM | 48282T104 | — | 2,540 shares | $664,261 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 12,149 shares | $663,335 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,976 shares | $663,097 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 22,103 shares | $662,869 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 71,968 shares | $662,825 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 216,240 shares | $662,776 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 15,813 shares | $662,706 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 35,657 shares | $662,150 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 72,399 shares | $661,003 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 167,203 shares | $660,452 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,986 shares | $660,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 13,128 shares | $659,813 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 16,142 shares | $658,916 |
| CADIZ INC | COM NEW | 127537207 | — | 168,072 shares | $658,842 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 26,846 shares | $657,995 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 23,078 shares | $657,492 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 99,250 shares | $655,050 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 27,780 shares | $654,775 |
| MARA HOLDINGS INC | COM | 565788106 | — | 57,744 shares | $654,240 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 75,237 shares | $653,810 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 37,474 shares | $653,172 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 8,457 shares | $652,965 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 140,344 shares | $652,600 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 15,043 shares | $652,415 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,675 shares | $651,814 |
| ISH TR | CORE DIVID ETF | 46435U861 | — | 10,040 shares | $651,496 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 139,912 shares | $650,591 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 14,081 shares | $650,542 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 129,504 shares | $650,110 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 43,248 shares | $650,017 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 64,918 shares | $648,531 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 28,545 shares | $648,257 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 81,997 shares | $647,776 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,385 shares | $647,743 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 80,526 shares | $647,429 |
| GRAHAM CORP | COM | 384556106 | — | 7,474 shares | $645,081 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,117 shares | $643,998 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 21,285 shares | $643,871 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 55,378 shares | $641,832 |
| DWS MUN INCOME TR | COM | 233368109 | — | 79,026 shares | $640,111 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 148,359 shares | $639,427 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 8,128 shares | $638,942 |
| SEPTERNA INC | COM | 81734D104 | — | 16,326 shares | $638,836 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 39,150 shares | $638,537 |
| THOR INDS INC | COM | 885160101 | — | 9,226 shares | $637,517 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14,290 shares | $637,334 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 76,568 shares | $637,046 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 76,951 shares | $636,385 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 14,727 shares | $636,206 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 31,537 shares | $635,471 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 27,473 shares | $635,176 |
| HAWKINS INC | COM | 420261109 | — | 5,037 shares | $634,680 |
| ISH INC | MSCI PAC JP ETF | 464286665 | — | 11,492 shares | $634,367 |
| NRC HEALTH | COM NEW | 637372202 | — | 29,871 shares | $632,966 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 33,015 shares | $632,567 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 92,676 shares | $632,050 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 45,631 shares | $631,989 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,356 shares | $630,270 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,090 shares | $629,429 |
| PEOPLE INC | COM NEW | 44891N208 | — | 14,988 shares | $628,896 |
| WESBANCO INC | COM | 950810101 | — | 16,797 shares | $628,531 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,618 shares | $627,474 |
| ICF INTL INC | COM | 44925C103 | — | 7,538 shares | $626,634 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 31,494 shares | $626,416 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 20,345 shares | $626,001 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,238 shares | $625,597 |
| HUB GROUP INC | CL A | 443320106 | — | 21,102 shares | $624,197 |
| LENNAR CORP | CL B | 526057302 | — | 7,782 shares | $622,482 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 152,023 shares | $621,774 |
| ISH TR | MSCI UK ETF NEW | 46435G334 | — | 13,262 shares | $621,307 |