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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) |
|---|---|---|---|---|---|
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 77,085 shares | $200,421 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 6,680 shares | $200,333 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 2,212 shares | $200,319 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 47,561 shares | $200,232 |
| HANOVER BANCORP INC | COM | 410709109 | — | 8,030 shares | $200,108 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 333,505 shares | $200,103 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 47,393 shares | $199,998 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,691 shares | $199,961 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 66,848 shares | $199,876 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 22,589 shares | $199,687 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 34,006 shares | $199,615 |
| GLOBANT S A | COM | L44385109 | — | 5,740 shares | $199,178 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 8,754 shares | $199,154 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 17,175 shares | $199,058 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 40,035 shares | $198,974 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 10,219 shares | $198,964 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 6,008 shares | $198,865 |
| NEUROGENE INC | COM | 64135M105 | — | 7,145 shares | $198,774 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 18,986 shares | $198,214 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 4,610 shares | $197,861 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6,789 shares | $197,764 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 25,448 shares | $197,731 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 37,547 shares | $197,497 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 29,380 shares | $197,434 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 11,415 shares | $197,365 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 33,057 shares | $197,350 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 120,903 shares | $197,072 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 23,522 shares | $196,879 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 37,429 shares | $196,502 |
| LISTED FDS TR | SH FOREIGN | 53656F870 | — | 6,331 shares | $196,198 |
| ENERFLEX LTD | COM | 29269R105 | — | 8,640 shares | $195,955 |
| DPC HOLDINGS PLC | ORDINARY SH | G2R11M108 | — | 4,636 shares | $195,917 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 10,819 shares | $195,824 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 4,565 shares | $195,656 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 13,146 shares | $195,350 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 5,537 shares | $194,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,310 shares | $194,264 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 8,376 shares | $194,156 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 29,328 shares | $193,858 |
| ISH TR | MSCI UK SM ETF | 46429B416 | — | 4,443 shares | $193,852 |
| TWIN DISC INC | COM | 901476101 | — | 7,394 shares | $193,723 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,147 shares | $193,706 |
| SOUTHERN FIRST BANCSH | COM | 842873101 | — | 3,267 shares | $193,602 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 9,185 shares | $193,436 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 7,891 shares | $193,408 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 47,956 shares | $193,263 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 19,411 shares | $193,261 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 18,878 shares | $193,122 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 81,130 shares | $192,684 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 5,210 shares | $192,510 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 51,161 shares | $192,365 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 29,072 shares | $192,166 |
| OMEGA FLEX INC | COM | 682095104 | — | 7,550 shares | $191,770 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,879 shares | $191,602 |
| PROSH TR | PSHS ULT SEMICDT | 74347R669 | — | 2,000 shares | $191,100 |
| FLEXSH TR | NORTHERN TR MOR | 33939L100 | — | 687 shares | $190,861 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 3,095 shares | $190,219 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 20,009 shares | $190,086 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 9,943 shares | $189,712 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 21,419 shares | $189,558 |
| AEVEX CORP | COM CL A | 00835T107 | — | 12,510 shares | $189,401 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 2,739 shares | $188,991 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 26,604 shares | $188,886 |
| BV FINL INC | COM NEW | 05603E208 | — | 8,998 shares | $188,778 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 20,429 shares | $188,560 |
| ISH TR | MORNINGSTAR GRWT | 464287119 | — | 1,610 shares | $188,531 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,811 shares | $188,163 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 35,333 shares | $187,972 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 7,390 shares | $187,928 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 153,704 shares | $187,519 |
| J JILL INC | COM | 46620W201 | — | 7,680 shares | $187,162 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 11,118 shares | $187,005 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 6,932 shares | $186,956 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 30,154 shares | $186,352 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 72,456 shares | $186,212 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 4,737 shares | $186,211 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 13,544 shares | $185,824 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,388 shares | $185,739 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 46,684 shares | $185,335 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 22,395 shares | $185,207 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 7,981 shares | $185,159 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 58,398 shares | $185,122 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 66,674 shares | $184,687 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 110,327 shares | $184,246 |
| CERENCE INC | COM | 156727109 | — | 23,497 shares | $183,982 |
| VELOCITY FINL INC | COM | 92262D101 | — | 12,234 shares | $183,755 |
| INTEST CORP | COM | 461147100 | — | 15,484 shares | $183,176 |
| DIGIMARC CORP | COM | 25382K100 | — | 31,433 shares | $182,940 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 46,907 shares | $182,937 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,100 shares | $182,261 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 31,346 shares | $181,807 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 108,864 shares | $181,803 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 37,330 shares | $181,797 |
| WINMARK CORP | COM | 974250102 | — | 605 shares | $181,615 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 3,855 shares | $181,609 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 2,628 shares | $181,332 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 10,601 shares | $181,277 |
| TRUPANION INC | COM | 898202106 | — | 7,760 shares | $181,274 |
| OMEGA FLEX INC | COM | 682095104 | — | 7,132 shares | $181,153 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 34,433 shares | $181,118 |