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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) |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,451 shares | $365,785 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 28,807 shares | $365,561 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,680 shares | $365,267 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 9,297 shares | $365,000 |
| SILVIA INC | COM SHS | 74277P105 | — | 94,140 shares | $364,793 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 9,536 shares | $364,752 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 19,634 shares | $364,603 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 20,482 shares | $364,580 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,654 shares | $364,315 |
| AEVEX CORP | COM CL A | 00835T107 | — | 24,045 shares | $364,041 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 24,089 shares | $363,744 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,692 shares | $363,710 |
| YORK WTR CO | COM | 987184108 | — | 11,868 shares | $363,398 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 19,410 shares | $363,355 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 12,318 shares | $362,642 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 161,123 shares | $362,527 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 19,341 shares | $362,257 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,914 shares | $361,888 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 97,949 shares | $361,432 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 24,953 shares | $361,070 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,695 shares | $360,843 |
| METHANEX CORP | COM | 59151K108 | — | 6,149 shares | $360,823 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,602 shares | $360,488 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 18,753 shares | $360,433 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 40,011 shares | $360,099 |
| NORTHPOINTE BANCSH INC. | COM SHS | 66661N886 | — | 24,707 shares | $359,981 |
| PCB BANCORP | COM | 69320M109 | — | 13,137 shares | $359,691 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 26,690 shares | $359,514 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 26,871 shares | $358,997 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 8,833 shares | $358,885 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6,697 shares | $358,223 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,527 shares | $357,744 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 122,458 shares | $357,577 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,863 shares | $357,533 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 101,271 shares | $357,487 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,514 shares | $357,304 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 11,363 shares | $356,230 |
| PROSH TR | NASDAQ 100 HIGH | 74347G234 | — | 7,314 shares | $356,228 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 12,693 shares | $355,658 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 45,547 shares | $355,267 |
| NATIONAL BANKSH INC VA | COM | 634865109 | — | 8,474 shares | $355,145 |
| MATRIX SVC CO | COM | 576853105 | — | 37,080 shares | $354,856 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 19,930 shares | $354,555 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,555 shares | $354,133 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 45,894 shares | $352,925 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,907 shares | $352,416 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 35,486 shares | $352,376 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 90,576 shares | $352,341 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 17,458 shares | $352,128 |
| ISH TR | INTRM GOV CR ETF | 464288612 | — | 3,415 shares | $351,984 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 148,507 shares | $351,962 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 5,690 shares | $351,756 |
| SITE CTRS CORP | COM | 82981J851 | — | 104,216 shares | $351,208 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,414 shares | $350,957 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 128,535 shares | $350,901 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 55,247 shares | $350,818 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,953 shares | $350,433 |
| HUNTSMAN CORP | COM | 447011107 | — | 41,674 shares | $350,062 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 77,704 shares | $349,668 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 42,393 shares | $349,318 |
| ISH TR | TIPS BD ETF | 464287176 | — | 3,354 shares | $348,808 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,732 shares | $348,370 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 6,318 shares | $346,917 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 34,406 shares | $346,812 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 99,243 shares | $346,358 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 8,712 shares | $346,128 |
| UPWORK INC | COM | 91688F104 | — | 42,412 shares | $346,082 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 171,111 shares | $345,644 |
| INNIO NV | ORDINARY SH | N52A8C105 | — | 19,050 shares | $345,377 |
| ISABELLA BK CORP | COM | 464214105 | — | 9,207 shares | $344,986 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 13,421 shares | $344,920 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4,071 shares | $344,610 |
| RED VIOLET INC | COM | 75704L104 | — | 4,360 shares | $344,484 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 61,309 shares | $343,943 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 11,366 shares | $343,594 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 6,661 shares | $342,975 |
| S & T BANCORP INC | COM | 783859101 | — | 7,087 shares | $342,798 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 90,284 shares | $342,176 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 60,679 shares | $341,623 |
| LCNB CORP | COM | 50181P100 | — | 18,441 shares | $340,605 |
| LANTRONIX INC | COM NEW | 516548203 | — | 47,137 shares | $339,858 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 15,564 shares | $339,762 |
| APNIMED INC | COM | 03770Y107 | — | 15,503 shares | $339,671 |
| SEABOARD CORP DEL | COM | 811543107 | — | 86 shares | $339,528 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,360 shares | $339,478 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 37,338 shares | $339,402 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 27,557 shares | $339,227 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 7,622 shares | $339,035 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 73,011 shares | $338,750 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 22,389 shares | $338,074 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 10,905 shares | $337,891 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 99,321 shares | $337,691 |
| UTAH MED PRODS INC | COM | 917488108 | — | 4,551 shares | $337,002 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 57,918 shares | $335,924 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 8,630 shares | $335,793 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,806 shares | $335,400 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,392 shares | $334,112 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 13,276 shares | $333,626 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 25,879 shares | $333,580 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 17,382 shares | $333,561 |