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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) |
|---|---|---|---|---|---|
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 16,077 shares | $181,027 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 852 shares | $180,334 |
| KARDIGAN INC | COM | 485925101 | — | 12,215 shares | $180,171 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 636 shares | $179,924 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 13,957 shares | $179,906 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 75,855 shares | $179,776 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 24,505 shares | $179,622 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 43,732 shares | $179,301 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 17,089 shares | $179,264 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 71,944 shares | $179,141 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 20,610 shares | $179,101 |
| ESCALADE INC | COM | 296056104 | — | 9,406 shares | $178,996 |
| PAYSIGN INC | COM | 70451A104 | — | 13,265 shares | $178,812 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 14,121 shares | $178,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 4,775 shares | $178,585 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,108 shares | $178,442 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,602 shares | $178,094 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 30,657 shares | $177,811 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 9,532 shares | $177,581 |
| OP BANCORP | COM | 67109R109 | — | 11,834 shares | $177,510 |
| CLEARFIELD INC | COM | 18482P103 | — | 5,700 shares | $177,498 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 5,645 shares | $177,440 |
| SEPTERNA INC | COM | 81734D104 | — | 4,531 shares | $177,298 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 6,301 shares | $177,216 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,758 shares | $176,950 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 2,188 shares | $176,922 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 27,662 shares | $176,484 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 3,840 shares | $175,910 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 40,491 shares | $175,731 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 4,187 shares | $175,226 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 6,863 shares | $175,212 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 8,037 shares | $175,038 |
| FORTIS INC | COM | 349553107 | — | 3,298 shares | $174,991 |
| OXFORD INDS INC | COM | 691497309 | — | 7,151 shares | $174,770 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 882 shares | $174,195 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 17,092 shares | $174,167 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 11,217 shares | $174,088 |
| EVE HLDG INC | COM | 29970N104 | — | 90,178 shares | $174,044 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 24,442 shares | $174,027 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 26,476 shares | $173,947 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 34,786 shares | $173,930 |
| ISH INC | MSCI EMERG MRKT | 464286533 | — | 2,328 shares | $173,923 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 41,769 shares | $173,759 |
| ISH TR | MICRO-CAP ETF | 464288869 | — | 1,066 shares | $173,660 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,280 shares | $173,261 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 4,251 shares | $172,931 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 24,199 shares | $172,539 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 33,704 shares | $172,227 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 2,600 shares | $172,182 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 13,117 shares | $171,964 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 4,648 shares | $171,744 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,841 shares | $171,627 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 12,727 shares | $171,560 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 5,232 shares | $171,557 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 5,324 shares | $171,539 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 9,831 shares | $171,352 |
| CS DISCO INC | COM | 126327105 | — | 41,785 shares | $171,319 |
| ISH TR | ESG EAFE ETF | 46436E759 | — | 2,009 shares | $171,227 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 21,254 shares | $170,882 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 4,874 shares | $170,785 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 44,468 shares | $170,757 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 37,100 shares | $170,289 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,443 shares | $170,216 |
| LISTED FDS TR | SH CORE BD | 53656F862 | — | 8,761 shares | $170,099 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 42,048 shares | $169,874 |
| DAKTRONICS INC | COM | 234264109 | — | 9,767 shares | $169,848 |
| ISH TR | MORNINGSTR US EQ | 464287127 | — | 1,600 shares | $169,584 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 9,549 shares | $169,304 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 950 shares | $169,100 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 3,833 shares | $168,805 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 7,397 shares | $168,800 |
| SMART SAND INC | COM | 83191H107 | — | 32,961 shares | $168,760 |
| WEYCO GROUP INC | COM | 962149100 | — | 3,486 shares | $168,757 |
| CARTER BANKSH INC | COM NEW | 146103106 | — | 5,638 shares | $168,520 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 43,105 shares | $168,110 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 3,542 shares | $167,926 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 61,601 shares | $167,555 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 20,710 shares | $167,544 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,066 shares | $167,470 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 3,410 shares | $167,413 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 261,650 shares | $167,273 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 28,013 shares | $166,957 |
| METHODE ELECTRS INC | COM | 591520200 | — | 12,092 shares | $166,749 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 46,962 shares | $165,776 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,158 shares | $165,522 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,563 shares | $164,914 |
| ISH TR | S&P SML 600 GWT | 464287887 | — | 1,020 shares | $164,567 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 8,329 shares | $164,498 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 100,166 shares | $164,272 |
| YEXT INC | COM | 98585N106 | — | 25,361 shares | $164,086 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,531 shares | $164,009 |
| ENOVIS CORPORATION | COM | 194014502 | — | 8,956 shares | $163,626 |
| ISH TR | 0-5YR INVT GR CP | 46434V100 | — | 3,302 shares | $163,317 |
| PAMT CORP | COM | 693149106 | — | 14,291 shares | $163,060 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 3,644 shares | $162,450 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 4,844 shares | $162,419 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 55,330 shares | $162,117 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 3,882 shares | $161,841 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 45,700 shares | $161,778 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 18,694 shares | $161,703 |