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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) |
|---|---|---|---|---|---|
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 10,506 shares | $268,428 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 8,656 shares | $268,206 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 31,267 shares | $267,333 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 226,172 shares | $266,883 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,526 shares | $266,834 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6,385 shares | $266,446 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 22,405 shares | $266,395 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,353 shares | $266,148 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,204 shares | $266,056 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,055 shares | $265,944 |
| SILVER BOW MNG CORP | COMMON SH | 827427105 | — | 30,220 shares | $265,029 |
| ISH TR | U.S. FINLS ETF | 464287788 | — | 2,083 shares | $264,490 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 13,992 shares | $264,449 |
| ISH TR | U.S. FIN SVC ETF | 464287770 | — | 2,904 shares | $264,351 |
| YESWAY INC | COM CL A | 98585C100 | — | 13,098 shares | $264,056 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 14,619 shares | $264,019 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 26,348 shares | $264,007 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 47,129 shares | $263,922 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 26,336 shares | $263,360 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 33,662 shares | $263,179 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 22,703 shares | $263,128 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 13,177 shares | $263,013 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 12,419 shares | $262,165 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 39,098 shares | $261,957 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 12,368 shares | $261,831 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 4,291 shares | $261,794 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 27,644 shares | $261,789 |
| EVERFORTH INC | COM | 00191U102 | — | 7,957 shares | $261,785 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 42,342 shares | $261,674 |
| TRANSCAT INC | COM | 893529107 | — | 2,959 shares | $261,635 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 20,754 shares | $261,500 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 15,124 shares | $261,494 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 44,650 shares | $260,756 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 19,707 shares | $260,724 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 15,525 shares | $260,510 |
| CF BANKSH INC | COM | 12520L109 | — | 7,680 shares | $260,467 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,794 shares | $260,436 |
| ERO COPPER CORP | COM | 296006109 | — | 7,012 shares | $260,426 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 18,355 shares | $260,274 |
| ONE STOP SYS INC | COM | 68247W109 | — | 29,810 shares | $260,241 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 9,076 shares | $260,209 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,062 shares | $260,080 |
| COASTALSOUTH BANCSH INC | COM NEW | 19058X207 | — | 9,916 shares | $259,998 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 31,844 shares | $259,847 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 9,159 shares | $259,474 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 6,374 shares | $259,294 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 206,963 shares | $258,704 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 9,571 shares | $258,417 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 25,303 shares | $258,344 |
| BCB BANCORP INC | COM | 055298103 | — | 30,042 shares | $258,061 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 13,885 shares | $257,844 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 6,005 shares | $257,374 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 24,819 shares | $257,373 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 12,187 shares | $256,658 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 4,396 shares | $256,577 |
| MARQETA INC | CL A COM | 57142B203 | — | 15,070 shares | $256,115 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 6,541 shares | $255,819 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,555 shares | $255,051 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 18,410 shares | $254,610 |
| ISH TR | TRS FLT RT BD | 46434V860 | — | 5,024 shares | $254,538 |
| NKARTA INC | COM | 65487U108 | — | 97,121 shares | $254,457 |
| ISH TR | S&P MC 400GR ETF | 464287606 | — | 2,313 shares | $254,282 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,080 shares | $254,083 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 18,157 shares | $254,016 |
| ELECTROMED INC | COM | 285409108 | — | 8,992 shares | $253,844 |
| CRA INTL INC | COM | 12618T105 | — | 1,546 shares | $253,776 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 22,609 shares | $253,673 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 7,072 shares | $253,602 |
| EVE HLDG INC | COM | 29970N104 | — | 131,334 shares | $253,475 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 5,889 shares | $252,874 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,837 shares | $252,744 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 19,728 shares | $251,927 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 8,699 shares | $251,675 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,062 shares | $251,228 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,279 shares | $251,106 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 35,136 shares | $250,520 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 4,933 shares | $250,517 |
| CARTERS INC | COM | 146229109 | — | 8,001 shares | $250,504 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 9,455 shares | $250,463 |
| INOGEN INC | COM | 45780L104 | — | 47,516 shares | $250,409 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 231,785 shares | $250,328 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 32,060 shares | $250,068 |
| BETA BIONICS INC | COM | 08659B102 | — | 13,144 shares | $249,473 |
| WHITEFIBER INC | SHS | G96115103 | — | 13,850 shares | $249,439 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 8,485 shares | $249,289 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 30,548 shares | $249,272 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 21,600 shares | $249,264 |
| HAWTHORN BANCSH INC | COM | 420476103 | — | 6,552 shares | $249,107 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 90,188 shares | $248,919 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 146,400 shares | $248,880 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,455 shares | $248,485 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 92,713 shares | $248,471 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 21,858 shares | $248,307 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 48,013 shares | $247,747 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 11,672 shares | $247,330 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 63,710 shares | $247,195 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 29,817 shares | $246,885 |
| STONERIDGE INC | COM | 86183P102 | — | 37,118 shares | $246,835 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 63,910 shares | $246,693 |
| OPPFI INC | COM CL A | 68386H103 | — | 40,905 shares | $246,657 |