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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) |
|---|---|---|---|---|---|
| WEBTOON ENTMT INC | COM | 94845U105 | — | 27,582 shares | $297,610 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 25,015 shares | $297,428 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 17,147 shares | $297,329 |
| TELUS CORPORATION | COM | 87971M103 | — | 35,324 shares | $297,321 |
| CAPSOVISION INC | COM | 140935107 | — | 46,011 shares | $297,231 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 10,116 shares | $297,208 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 52,679 shares | $296,583 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 27,819 shares | $296,551 |
| NELNET INC | CL A | 64031N108 | — | 2,405 shares | $296,007 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,367 shares | $295,884 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 22,022 shares | $295,535 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,221 shares | $295,470 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 284,086 shares | $295,449 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 11,341 shares | $295,320 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 9,134 shares | $295,028 |
| ISH TR | US HLTHCARE ETF | 464287762 | — | 4,064 shares | $294,268 |
| GENTHERM INC | COM | 37253A103 | — | 8,835 shares | $294,206 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 13,810 shares | $294,153 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 11,128 shares | $293,456 |
| BLUE RIDGE BANKSH INC VA | COM | 095825105 | — | 75,998 shares | $292,592 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 10,201 shares | $292,463 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 8,679 shares | $292,222 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 34,408 shares | $292,124 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 34,447 shares | $292,111 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 18,388 shares | $291,266 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 34,771 shares | $290,338 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 30,362 shares | $289,350 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 12,647 shares | $289,237 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 47,769 shares | $289,002 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 6,376 shares | $288,833 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 2,408 shares | $288,799 |
| GLOBANT S A | COM | L44385109 | — | 8,314 shares | $288,496 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 4,400 shares | $288,376 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 15,101 shares | $288,127 |
| RXSIGHT INC | COM | 78349D107 | — | 58,726 shares | $287,757 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 7,637 shares | $286,693 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 51,503 shares | $286,357 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,638 shares | $286,119 |
| PRECIGEN INC | COM | 74017N105 | — | 33,398 shares | $285,887 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 83,326 shares | $285,808 |
| HAPPEN INC | COM NEW | 52603A208 | — | 19,310 shares | $285,402 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,336 shares | $285,358 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 8,030 shares | $284,583 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 37,092 shares | $284,496 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 32,074 shares | $284,176 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 29,286 shares | $283,781 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 28,339 shares | $283,390 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,671 shares | $283,021 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 106,447 shares | $282,085 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 51,926 shares | $281,958 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 205,779 shares | $281,917 |
| LIVE OAK BANCSH INC | COM | 53803X105 | — | 7,784 shares | $281,703 |
| BULLISH | ORD SHS | G16910120 | — | 8,069 shares | $281,527 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 54,549 shares | $281,473 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 19,662 shares | $281,363 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 18,898 shares | $280,824 |
| LENNAR CORP | CL B | 526057302 | — | 3,508 shares | $280,605 |
| ALICO INC | COM | 016230104 | — | 7,269 shares | $280,438 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 163,592 shares | $279,742 |
| READY CAPITAL CORP | COM | 75574U101 | — | 240,702 shares | $279,214 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 6,748 shares | $278,625 |
| TREDEGAR CORP | COM | 894650100 | — | 40,425 shares | $278,124 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 8,898 shares | $278,063 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 17,692 shares | $277,764 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 50,044 shares | $276,743 |
| NEXTDECADE CORP | COM | 65342K105 | — | 43,576 shares | $276,708 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 24,379 shares | $276,458 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 23,992 shares | $276,388 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 7,874 shares | $276,229 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 5,415 shares | $275,825 |
| LOVESAC CO | COM | 54738L109 | — | 18,320 shares | $275,716 |
| TELOS CORP MD | COM | 87969B101 | — | 67,702 shares | $275,547 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 28,993 shares | $275,434 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 7,250 shares | $275,428 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 63,898 shares | $275,400 |
| THIRD COAST BANCSH INC | COM | 88422P109 | — | 6,495 shares | $275,323 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 7,172 shares | $275,261 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 31,782 shares | $275,232 |
| DIREXION SH ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 1,000 shares | $275,154 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 32,176 shares | $274,783 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,598 shares | $274,661 |
| CRAWFORD & CO | CL A | 224633206 | — | 21,993 shares | $274,473 |
| NI HLDGS INC | COM | 65342T106 | — | 18,385 shares | $274,304 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 9,840 shares | $273,847 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 107,601 shares | $273,307 |
| NB BANCORP INC | COM | 63945M107 | — | 12,352 shares | $273,226 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,975 shares | $272,685 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,485 shares | $272,610 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 12,614 shares | $272,462 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,638 shares | $272,267 |
| ACME UTD CORP | COM | 004816104 | — | 4,288 shares | $271,945 |
| ISH TR | GLOB HLTHCRE ETF | 464287325 | — | 2,619 shares | $271,459 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 6,469 shares | $271,310 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,132 shares | $271,287 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,210 shares | $271,147 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 13,491 shares | $269,280 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 39,319 shares | $268,745 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 18,945 shares | $268,640 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 14,797 shares | $268,566 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,017 shares | $268,539 |