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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 6,825 shares | $144,758 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 4,516 shares | $144,690 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 31,903 shares | $144,521 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 33,473 shares | $144,269 |
| BCE INC | COM NEW | 05534B760 | — | 7,160 shares | $144,205 |
| ORION S.A. | COM | L72967109 | — | 25,638 shares | $144,086 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 40,016 shares | $144,058 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 15,830 shares | $144,053 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 115,191 shares | $143,989 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 26,259 shares | $143,899 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 103,415 shares | $143,747 |
| RBB BANCORP | COM | 74930B105 | — | 5,521 shares | $143,712 |
| HBT FINL INC. | COM | 404111106 | — | 4,059 shares | $143,567 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 3,055 shares | $143,524 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 13,912 shares | $143,433 |
| FUNKO INC | COM CL A | 361008105 | — | 26,466 shares | $143,181 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 9,964 shares | $142,983 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,409 shares | $142,844 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 3,091 shares | $142,433 |
| ARKO CORP | COM | 041242108 | — | 34,560 shares | $142,387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 2,322 shares | $142,176 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 5,235 shares | $141,764 |
| XMAX INC | COM | 66979P300 | — | 16,377 shares | $141,334 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 13,865 shares | $141,284 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 16,397 shares | $141,014 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 119,453 shares | $140,955 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,176 shares | $140,897 |
| SR BANCORP INC | COM | 85227J106 | — | 7,470 shares | $140,810 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 63,355 shares | $140,648 |
| ISH INC | EM MKT SM-CP ETF | 464286475 | — | 2,500 shares | $140,475 |
| SILVACO GROUP INC | COM | 82728C102 | — | 16,031 shares | $140,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 2,882 shares | $140,097 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,290 shares | $139,952 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 19,388 shares | $139,787 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 10,827 shares | $139,668 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 8,535 shares | $139,633 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 16,861 shares | $139,272 |
| GABELLI UTIL TR | COM | 36240A101 | — | 24,566 shares | $139,044 |
| BRC INC | COM SHS CL A | 05601U204 | — | 15,335 shares | $138,935 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,975 shares | $138,862 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 34,819 shares | $138,231 |
| ISH TR | ESG AW MSCI EAFE | 46435G516 | — | 1,330 shares | $138,001 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 29,771 shares | $137,840 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 747 shares | $137,560 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 33,106 shares | $137,390 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 11,252 shares | $137,387 |
| READY CAPITAL CORP | COM | 75574U101 | — | 118,270 shares | $137,193 |
| ISH TR | U.S. ENERGY ETF | 464287796 | — | 2,116 shares | $137,118 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,309 shares | $137,000 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 16,364 shares | $136,967 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 37,794 shares | $136,814 |
| ELECTROMED INC | COM | 285409108 | — | 4,843 shares | $136,718 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 9,114 shares | $136,710 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 231,067 shares | $136,537 |
| ISH TR | CORE UNIVRSL USD | 46434V613 | — | 3,092 shares | $136,497 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 6,234 shares | $136,338 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 15,665 shares | $136,286 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 13,409 shares | $136,101 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1,182 shares | $136,095 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 3,631 shares | $136,054 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 22,414 shares | $136,053 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 3,480 shares | $135,969 |
| COASTALSOUTH BANCSH INC | COM NEW | 19058X207 | — | 5,177 shares | $135,741 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 78 shares | $135,408 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 23,621 shares | $135,348 |
| MFA FINL INC | COM | 55272X607 | — | 17,215 shares | $135,138 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 10,642 shares | $135,047 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 2,434 shares | $134,990 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 7,922 shares | $134,912 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 24,681 shares | $134,388 |
| VENU HLDG CORP | COM | 92333E104 | — | 94,576 shares | $134,298 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 6,333 shares | $133,753 |
| BAYCOM CORP | COM | 07272M107 | — | 4,401 shares | $133,526 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 3,231 shares | $133,408 |
| PLUMAS BANCORP | COM | 729273102 | — | 2,177 shares | $133,363 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 20,201 shares | $133,327 |
| LANDS END INC NEW | COM | 51509F105 | — | 12,963 shares | $133,260 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 7,377 shares | $133,229 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 19,822 shares | $133,204 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 42,128 shares | $133,124 |
| VERITONE INC | COM | 92347M100 | — | 111,702 shares | $132,925 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 6,813 shares | $132,922 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 35,878 shares | $132,749 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 70,624 shares | $132,420 |
| MIMEDX GROUP INC | COM | 602496101 | — | 28,401 shares | $132,349 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 44,190 shares | $132,128 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 19,571 shares | $132,104 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 742 shares | $131,816 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 7,070 shares | $131,573 |
| OPUS GENETICS INC | COM | 67577R102 | — | 27,140 shares | $131,358 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 12,323 shares | $131,240 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 4,685 shares | $131,004 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 31,638 shares | $130,981 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 37,526 shares | $130,966 |
| VELO3D INC | COM NEW | 92259N302 | — | 11,959 shares | $130,234 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 28,371 shares | $130,223 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 6,400 shares | $130,112 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 6,336 shares | $129,825 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,617 shares | $129,764 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 3,007 shares | $129,525 |