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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) |
|---|---|---|---|---|---|
| TITAN AMER SA | COMMON SH | B9151N105 | — | 32,622 shares | $444,638 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 29,956 shares | $444,548 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 5,497 shares | $444,487 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 50,501 shares | $444,409 |
| FOSTER L B CO | COM | 350060109 | — | 12,296 shares | $443,517 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 64,050 shares | $443,466 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 33,467 shares | $443,438 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 70,343 shares | $442,457 |
| CAE INC | COM | 124765108 | — | 18,197 shares | $441,277 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 27,870 shares | $440,346 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,975 shares | $440,289 |
| WEYCO GROUP INC | COM | 962149100 | — | 9,094 shares | $440,241 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 38,805 shares | $440,049 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 17,552 shares | $439,678 |
| IMMERSION CORP | COM | 452521107 | — | 60,624 shares | $438,312 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,265 shares | $437,645 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 9,097 shares | $437,202 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 10,056 shares | $436,933 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 4,307 shares | $436,859 |
| ISABELLA BK CORP | COM | 464214105 | — | 11,651 shares | $436,563 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,854 shares | $435,846 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 14,384 shares | $435,548 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 10,733 shares | $435,545 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 19,959 shares | $435,505 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 55,659 shares | $434,697 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 23,529 shares | $434,110 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 32,438 shares | $434,020 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 30,744 shares | $433,492 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 7,006 shares | $433,111 |
| BAYCOM CORP | COM | 07272M107 | — | 14,269 shares | $432,921 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 16,029 shares | $432,783 |
| YELP INC | CL A | 985817105 | — | 23,378 shares | $432,493 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,057 shares | $432,393 |
| IDT CORP | CL B NEW | 448947507 | — | 5,406 shares | $432,318 |
| C & F FINL CORP | COM | 12466Q104 | — | 4,408 shares | $431,852 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,659 shares | $431,763 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 67,670 shares | $431,735 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,337 shares | $429,859 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 48,261 shares | $429,523 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,492 shares | $428,972 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,193 shares | $428,890 |
| LOVESAC CO | COM | 54738L109 | — | 28,490 shares | $428,775 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 34,896 shares | $428,657 |
| SHARPLINK INC | COM NEW | 820014405 | — | 46,158 shares | $428,346 |
| MACROGENICS INC | COM | 556099109 | — | 110,840 shares | $427,842 |
| YESWAY INC | COM CL A | 98585C100 | — | 21,221 shares | $427,815 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,688 shares | $427,717 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 13,288 shares | $427,342 |
| OPUS GENETICS INC | COM | 67577R102 | — | 88,221 shares | $426,990 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 123,272 shares | $426,521 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 53,808 shares | $425,621 |
| LANDS END INC NEW | COM | 51509F105 | — | 41,396 shares | $425,551 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 82,582 shares | $425,297 |
| AMERESCO INC | CL A | 02361E108 | — | 20,535 shares | $425,280 |
| BRADY CORP | CL A | 104674106 | — | 5,092 shares | $425,136 |
| AZZ INC | COM | 002474104 | — | 3,160 shares | $424,672 |
| CITI TRENDS INC | COM | 17306X102 | — | 8,223 shares | $423,978 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 16,147 shares | $422,971 |
| EROCK INC | CL A COM | 296013105 | — | 34,471 shares | $422,614 |
| SHOE STA GROUP INC | COM | 824889109 | — | 33,021 shares | $422,339 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,029 shares | $422,121 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 44,859 shares | $421,675 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 8,010 shares | $421,646 |
| PLUMAS BANCORP | COM | 729273102 | — | 6,881 shares | $421,530 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,477 shares | $421,480 |
| GENIUS SPORTS LIMITED | SH CL A | G3934V109 | — | 73,428 shares | $420,742 |
| CF BANKSH INC | COM | 12520L109 | — | 12,399 shares | $420,512 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 17,486 shares | $420,363 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,833 shares | $419,546 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,442 shares | $419,373 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 6,256 shares | $418,714 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,034 shares | $418,480 |
| LGI HOMES INC | COM | 50187T106 | — | 8,934 shares | $416,682 |
| APPIAN CORP | CL A | 03782L101 | — | 11,814 shares | $416,680 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 106,236 shares | $416,445 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 20,926 shares | $416,218 |
| ISH TR | CALIF MUN BD ETF | 464288356 | — | 7,731 shares | $414,981 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 130,880 shares | $413,581 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 11,279 shares | $412,699 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 8,589 shares | $412,616 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,085 shares | $412,571 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 28,005 shares | $412,234 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,574 shares | $411,919 |
| SINCLAIR INC | CL A | 829242106 | — | 32,410 shares | $411,283 |
| NET POWER INC | COM CL A | 64107A105 | — | 276,022 shares | $411,273 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,171 shares | $411,120 |
| BIOAGE LABS INC | COM | 09077V100 | — | 57,972 shares | $411,021 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 81,855 shares | $410,912 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 13,148 shares | $410,875 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,937 shares | $410,803 |
| SEABOARD CORP DEL | COM | 811543107 | — | 104 shares | $410,592 |
| CODEXIS INC | COM | 192005106 | — | 295,065 shares | $410,140 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 33,658 shares | $408,945 |
| IMMERSION CORP | COM | 452521107 | — | 56,424 shares | $407,946 |
| SCANSOURCE INC | COM | 806037107 | — | 6,941 shares | $407,645 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 46,385 shares | $407,260 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 83,537 shares | $406,825 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 60,700 shares | $406,690 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 127,128 shares | $406,174 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 24,370 shares | $406,004 |