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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) |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 32,610 shares | $621,229 |
| FIRST MID BANCSH INC | COM | 320866106 | — | 12,727 shares | $620,314 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,541 shares | $620,289 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 12,492 shares | $619,728 |
| DIREXION SH ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 4,209 shares | $618,723 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 35,720 shares | $618,670 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 16,711 shares | $617,471 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 17,517 shares | $617,283 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 70,299 shares | $617,225 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 28,884 shares | $616,673 |
| CABALETTA BIO INC | COM | 12674W109 | — | 321,120 shares | $616,550 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 84,639 shares | $614,479 |
| FERROGLOBE PLC | SHS | G33856108 | — | 154,455 shares | $613,959 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 15,084 shares | $612,863 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 17,242 shares | $612,608 |
| NUSH ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 30,575 shares | $612,112 |
| BRP INC | COM SUN VTG | 05577W200 | — | 10,661 shares | $611,515 |
| CERIBELL INC | COM | 15678C102 | — | 25,060 shares | $611,213 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 15,893 shares | $610,609 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 80,766 shares | $610,591 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 72,154 shares | $609,701 |
| STEPAN CO | COM | 858586100 | — | 9,774 shares | $609,698 |
| LATHAM GROUP INC | COM | 51819L107 | — | 97,765 shares | $609,076 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 28,581 shares | $609,061 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 109,287 shares | $608,112 |
| ANNEXON INC | COM | 03589W102 | — | 143,458 shares | $606,827 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 18,859 shares | $605,751 |
| 8X8 INC NEW | COM | 282914100 | — | 268,870 shares | $604,958 |
| VELO3D INC | COM NEW | 92259N302 | — | 55,448 shares | $603,829 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 17,306 shares | $603,808 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 42,394 shares | $603,691 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 184,582 shares | $603,583 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 201,791 shares | $603,355 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 58,759 shares | $602,867 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,859 shares | $602,558 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 149,289 shares | $601,635 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 17,653 shares | $601,438 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12,050 shares | $601,295 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 169,956 shares | $599,945 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 95,488 shares | $599,665 |
| VUZIX CORP | COM NEW | 92921W300 | — | 214,573 shares | $598,659 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,596 shares | $598,585 |
| FRP HLDGS INC | COM | 30292L107 | — | 28,747 shares | $598,225 |
| TRUEBLUE INC | COM | 89785X101 | — | 65,006 shares | $598,055 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 11,372 shares | $597,599 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,038 shares | $596,440 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 96,039 shares | $596,402 |
| FULGENT GENETICS INC | COM | 359664109 | — | 27,080 shares | $596,302 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 52,170 shares | $595,781 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 225,466 shares | $595,526 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 30,181 shares | $595,471 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 21,516 shares | $594,489 |
| RMR GROUP INC | CL A | 74967R106 | — | 32,789 shares | $592,825 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,090 shares | $590,613 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 42,736 shares | $590,612 |
| LIMONEIRA CO | COM | 532746104 | — | 49,551 shares | $589,657 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 36,731 shares | $589,165 |
| SPOK HLDGS INC | COM | 84863T106 | — | 56,124 shares | $588,741 |
| ADTRAN HOLDINGS INC | NOTE 3.750% 9/1 | 00486HAB1 | — | 582,000 principal | $588,693 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 200,065 shares | $588,191 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 27,612 shares | $587,583 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 59,119 shares | $587,052 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,481 shares | $586,959 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,741 shares | $586,871 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 70,911 shares | $586,434 |
| PORCH GROUP INC | COM | 733245104 | — | 35,178 shares | $586,065 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 34,906 shares | $585,723 |
| B & G FOODS INC | COM | 05508R106 | — | 203,808 shares | $584,929 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 25,484 shares | $584,857 |
| ALPHA TAU MEDICAL LTD | ORDINARY SH | M0740A108 | — | 39,224 shares | $584,830 |
| HYSTER-YALE INC | CL A | 449172105 | — | 18,583 shares | $584,807 |
| INOGEN INC | COM | 45780L104 | — | 110,793 shares | $583,879 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 11,431 shares | $583,537 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 28,695 shares | $583,369 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 30,320 shares | $583,229 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 36,541 shares | $582,098 |
| SHOE STA GROUP INC | COM | 824889109 | — | 45,488 shares | $581,792 |
| FB FINL CORP | COM | 30257X104 | — | 11,251 shares | $581,687 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 72,110 shares | $581,207 |
| NORTHPOINTE BANCSH INC. | COM SHS | 66661N886 | — | 39,880 shares | $581,052 |
| PENNANT GROUP INC | COM | 70805E109 | — | 14,894 shares | $580,866 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,845 shares | $580,497 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 64,043 shares | $578,949 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 28,735 shares | $578,723 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 161,697 shares | $577,258 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 30,924 shares | $577,042 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 25,612 shares | $577,038 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 6,421 shares | $576,952 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 19,799 shares | $576,151 |
| INNODATA INC | COM NEW | 457642205 | — | 8,727 shares | $573,888 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,618 shares | $573,744 |
| TRUEBLUE INC | COM | 89785X101 | — | 62,317 shares | $573,316 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 170,582 shares | $573,156 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 56,329 shares | $572,866 |
| CELCUITY INC | COM | 15102K100 | — | 7,186 shares | $571,431 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 15,670 shares | $570,621 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 116,066 shares | $569,884 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 17,520 shares | $569,820 |
| UNITY BANCORP INC | COM | 913290102 | — | 10,502 shares | $569,418 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 17,675 shares | $569,135 |