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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)
AMBIQ MICRO INCCOMMON STOCK023193105 — 8,348 shares $569,083
KURA SUSHI USA INCCL A COM501270102 — 13,924 shares $568,238
HAYWARD HLDGS INCCOM421298100 — 46,405 shares $567,997
ISH TRCORE S&P US GWT464287671 — 2,929 shares $567,790
FINANCIAL INSTITUTIONS INCCOM317585404 — 14,555 shares $567,357
MCGRATH RENTCORPCOM580589109 — 4,957 shares $566,833
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 100,432 shares $566,436
ISH TR1 3 YR TREAS BD464287457 — 6,964 shares $565,440
DESIGNER BRANDS INCCL A250565108 — 93,408 shares $565,118
ISH TRESG MSCI KLD ETF464288570 — 3,861 shares $564,551
PRIMEENERGY RESOURCES CORPCOM74158E104 — 2,856 shares $564,060
IBEX LTDSHS NEWG4690M101 — 13,037 shares $563,981
ISH TRGLOBAL REIT ETF46434V647 — 20,809 shares $563,716
FLOTEK INDUSTRIES INCCOM NEW343389409 — 19,222 shares $563,589
PENN ENTERTAINMENT INCCOM707569109 — 38,414 shares $562,765
PAN AMERN SILVER CORPCOM697900108 — 12,171 shares $561,570
REPAY HLDGS CORPCOM CL A76029L100 — 154,975 shares $561,010
REGIONAL MGMT CORPCOM75902K106 — 18,555 shares $560,918
RADWARE LTDORDM81873107 — 18,778 shares $559,772
FIRST NATL CORP VACOM32106V107 — 19,046 shares $559,571
ISH TRLATN AMER 40 ETF464287390 — 16,322 shares $559,029
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 51,205 shares $558,647
QUANEX BLDG PRODS CORPCOM747619104 — 29,595 shares $558,458
KOHLS CORPCOM500255104 — 30,202 shares $557,537
PRIMIS FINANCIAL CORPCOM74167B109 — 36,485 shares $557,491
IMMUNITYBIO INCCOM45256X103 — 59,056 shares $557,489
NATIONAL BEVERAGE CORPCOM635017106 — 19,069 shares $556,815
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 9,013 shares $556,282
OSI SYSTEMS INCCOM671044105 — 2,860 shares $555,898
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 15,846 shares $555,244
VIRTUS INVT PARTNERS INCCOM92828Q109 — 4,196 shares $555,215
BOSTON OMAHA CORPCL A COM STK101044105 — 42,931 shares $555,098
GLOBAL NET LEASE INCCOM NEW379378201 — 67,174 shares $554,857
RGC RES INCCOM74955L103 — 26,041 shares $553,892
DISTRIBUTION SOLUTIONS GRP ICOM520776105 — 15,863 shares $553,619
IHEARTMEDIA INCCOM CL A45174J509 — 263,515 shares $553,382
G III APPAREL GROUP LTDCOM36237H101 — 20,399 shares $553,221
SIMPLY GOOD FOODS COCOM82900L102 — 58,140 shares $551,749
ENTERPRISE FINL SVCS CORPCOM293712105 — 9,353 shares $551,359
ARCUS BIOSCIENCES INCCOM03969F109 — 21,333 shares $551,031
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 — 6,390 shares $550,160
BOYD GROUP SERVICES INCCOM103310108 — 6,951 shares $548,920
VNET GROUP INCSPONSORED ADS A90138A103 — 98,900 shares $548,895
ISH TRRUS 2000 VAL ETF464287630 — 2,873 shares $548,053
QUANTINUUM INCCL A COM74768A104 — 11,403 shares $548,028
UNUSUAL MACHS INCCOM SHS91532F102 — 22,385 shares $547,985
RICHTECH ROBOTICS INCCL B765504105 — 346,644 shares $547,698
RED VIOLET INCCOM75704L104 — 6,930 shares $547,539
ETF SER SOLUTIONSAPTUS DEFINED26922A388 — 20,204 shares $547,522
CITI TRENDS INCCOM17306X102 — 10,590 shares $546,020
ROOT INCCL A NEW77664L207 — 11,829 shares $545,435
GREENBRIER COS INCCOM393657101 — 13,606 shares $545,210
LIBERTY GLOBAL LTDCOM CL CG61188127 — 61,231 shares $544,344
TWFG INCCOM CL A87318A101 — 27,203 shares $544,060
SUMMIT THERAPEUTICS INCCOM86627T108 — 32,170 shares $543,995
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 136,986 shares $543,834
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 1,486 shares $543,252
BOBS DISC FURNITURE INCCOM SHS09681N106 — 39,151 shares $542,633
AMENTUM HOLDINGS INCCOM023939101 — 29,931 shares $542,350
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 11,362 shares $542,321
TECNOGLASS HOLDINGS INCCOM SHS87877F103 — 15,237 shares $541,218
JACK IN THE BOX INCCOM466367109 — 40,875 shares $540,368
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 5,521 shares $540,064
MNTN INCCL A55318A108 — 53,042 shares $539,437
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 — 10,337 shares $537,731
ISH TR10-20 YR TRS ETF464288653 — 5,813 shares $537,644
VERA THERAPEUTICS INCCL A92337R101 — 16,641 shares $537,338
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 — 31,138 shares $536,819
SCRIBE THERAPEUTICS INCCOM811033109 — 29,160 shares $536,690
FUBOTV INCCOM NEW CL A35953D401 — 59,866 shares $536,399
WD 40 COCOM929236107 — 2,656 shares $536,387
BUSINESS FIRST BANCSH INCOM12326C105 — 17,801 shares $535,632
CALLAWAY GOLF COCOM131193104 — 37,996 shares $535,364
ARDELYX INCCOM039697107 — 156,432 shares $534,997
ISH TRU S EQUITY FACTR46434V282 — 6,849 shares $534,290
ITURAN LOCATION AND CONTROLSHSM6158M104 — 10,381 shares $531,715
WENDYS COCOM95058W100 — 83,338 shares $531,696
FULCRUM THERAPEUTICS INCCOM359616109 — 143,668 shares $531,572
SEACOR MARINE HLDGS INCCOM78413P101 — 65,344 shares $530,593
ZIPRECRUITER INCCL A98980B103 — 151,115 shares $530,414
AEVEX CORPCOM CL A00835T107 — 34,993 shares $529,794
COLUMBIA SPORTSWEAR COCOM198516106 — 9,224 shares $529,550
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 — 53,086 shares $528,538
CHAINCE DIGITAL HOLDINGS INCORDINARY SHG59467202 — 87,983 shares $528,338
LIBERTY MEDIA CORP DELCOM SER A531229771 — 6,233 shares $527,499
ATN INTL INCCOM00215F107 — 18,949 shares $527,161
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 19,169 shares $527,148
ISH U S ETF TRSHOR MAT MUN ETF46431W838 — 10,625 shares $526,894
BITGO HOLDINGS INCCOM SHS CL A091947101 — 72,440 shares $526,639
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 19,505 shares $526,635
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 63,442 shares $525,300
FLUENCE ENERGY INCCOM CL A34379V103 — 68,377 shares $525,135
ARBOR REALTY TRUST INCCOM038923108 — 135,918 shares $524,643
BANKWELL FINL GROUP INCCOM06654A103 — 8,096 shares $524,621
CLEAN ENERGY FUELS CORPCOM184499101 — 336,164 shares $524,416
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 — 11,636 shares $524,318
KARDIGAN INCCOM485925101 — 35,498 shares $523,596
AVIDIA BANCORP INCCOMMON STOCK05369T100 — 24,217 shares $523,087
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101 — 101,929 shares $522,896
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 30,093 shares $522,715