← 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) |
|---|---|---|---|---|---|
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 19,445 shares | $522,682 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,809 shares | $521,582 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 26,409 shares | $520,785 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 5,757 shares | $520,307 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,231 shares | $520,042 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,500 shares | $520,033 |
| LISTED FDS TR | OVERLAY SH | 53656F581 | — | 12,333 shares | $519,940 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 12,055 shares | $518,847 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 93,885 shares | $517,306 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 15,422 shares | $516,637 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 190,595 shares | $516,512 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 18,346 shares | $516,073 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,579 shares | $515,631 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 15,957 shares | $515,571 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 12,842 shares | $515,221 |
| UNITY BANCORP INC | COM | 913290102 | — | 9,491 shares | $514,602 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 11,778 shares | $514,110 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,726 shares | $513,909 |
| HOLLEY INC | COM | 43538H103 | — | 217,505 shares | $513,312 |
| GREIF INC | CL B | 397624206 | — | 4,983 shares | $512,701 |
| CONDUENT INC | COM | 206787103 | — | 328,533 shares | $512,511 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 54,063 shares | $511,977 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 69,310 shares | $511,508 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,613 shares | $511,440 |
| LEMONADE INC | COM | 52567D107 | — | 11,328 shares | $511,346 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 6,501 shares | $511,044 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,301 shares | $510,233 |
| LCI INDS | COM | 50189K103 | — | 6,097 shares | $510,136 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 198,345 shares | $509,747 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 12,968 shares | $509,383 |
| ISH INC | EM MKT SM-CP ETF | 464286475 | — | 6,742 shares | $509,166 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 15,712 shares | $508,755 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,862 shares | $508,118 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 129,498 shares | $507,632 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 124,706 shares | $507,553 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 25,816 shares | $507,543 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 17,553 shares | $506,931 |
| GREEN PLAINS INC | COM | 393222104 | — | 33,659 shares | $506,905 |
| CELESTICA INC | COM | 15101Q207 | — | 1,668 shares | $506,874 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 44,525 shares | $505,804 |
| MBIA INC | COM | 55262C100 | — | 118,614 shares | $505,296 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 30,326 shares | $505,231 |
| CITI TRENDS INC | COM | 17306X102 | — | 9,787 shares | $504,618 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 39,005 shares | $504,335 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 42,629 shares | $504,301 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,179 shares | $504,211 |
| IMMERSION CORP | COM | 452521107 | — | 69,661 shares | $503,649 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 16,298 shares | $503,599 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 546,665 shares | $502,932 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 130,276 shares | $502,865 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 40,572 shares | $502,687 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,418 shares | $502,343 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 51,556 shares | $502,155 |
| IBEX LTD | SHS NEW | G4690M101 | — | 11,606 shares | $502,076 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 300,414 shares | $501,691 |
| PATRICK INDS INC | COM | 703343103 | — | 7,389 shares | $500,815 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 62,437 shares | $500,745 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,760 shares | $500,702 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,928 shares | $500,309 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 37,371 shares | $499,650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,450 shares | $499,468 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 14,109 shares | $499,459 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 17,280 shares | $499,046 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 9,245 shares | $498,967 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 42,513 shares | $497,402 |
| KRISPY KREME INC | COM | 50101L106 | — | 172,961 shares | $496,398 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 16,397 shares | $496,009 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,479 shares | $495,792 |
| XENCOR INC | COM | 98401F105 | — | 19,861 shares | $495,532 |
| 1ST SOURCE CORP | COM | 336901103 | — | 5,863 shares | $495,424 |
| HACKETT GROUP INC | COM | 404609109 | — | 49,280 shares | $495,263 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 21,380 shares | $494,947 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 29,773 shares | $494,827 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 65,338 shares | $494,609 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 30,609 shares | $493,111 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 55,442 shares | $492,879 |
| 908 DEVICES INC | COM | 65443P102 | — | 39,922 shares | $492,637 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 94,549 shares | $492,600 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 18,224 shares | $492,230 |
| DYNEX CAP INC | COM | 26817Q886 | — | 44,163 shares | $491,971 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,569 shares | $491,946 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 109,800 shares | $491,904 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 500,000 principal | $491,713 |
| WPP PLC NEW | ADR | 92937A102 | — | 19,461 shares | $491,585 |
| ISH TR | SP SMCP600VL ETF | 464287879 | — | 3,812 shares | $491,548 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 16,287 shares | $491,053 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 41,512 shares | $490,257 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 9,817 shares | $489,968 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 55,000 shares | $489,497 |
| ADECOAGRO S A | COM | L00849106 | — | 48,164 shares | $488,383 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 32,382 shares | $486,378 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 144,747 shares | $486,350 |
| GOGO INC | COM | 38046C109 | — | 226,156 shares | $486,235 |
| ATS CORPORATION | COM | 00217Y104 | — | 26,567 shares | $486,176 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 57,379 shares | $484,853 |
| TSS INC DEL | COM | 87288V101 | — | 49,795 shares | $484,505 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,817 shares | $483,836 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 25,197 shares | $483,525 |
| AGENUS INC | COM NEW | 00847G804 | — | 48,663 shares | $483,224 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 12,891 shares | $483,010 |