← Back to Discover
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) |
|---|---|---|---|---|---|
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 10,026 shares | $129,335 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 9,931 shares | $129,302 |
| TITAN MACHY INC | COM | 88830R101 | — | 5,601 shares | $129,271 |
| ISH TR | MRGSTR SM CP GR | 464288604 | — | 2,109 shares | $129,254 |
| OCUGEN INC | COM | 67577C105 | — | 125,174 shares | $128,929 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 3,480 shares | $128,834 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 16,190 shares | $128,711 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 12,359 shares | $128,595 |
| CORMEDIX INC | COM | 21900C308 | — | 16,664 shares | $128,313 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 24,852 shares | $128,236 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,661 shares | $128,224 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 12,790 shares | $128,156 |
| HAWTHORN BANCSH INC | COM | 420476103 | — | 3,366 shares | $127,975 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 105,722 shares | $127,924 |
| SPOK HLDGS INC | COM | 84863T106 | — | 12,186 shares | $127,831 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 9,484 shares | $127,749 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 15,458 shares | $127,683 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 2,063 shares | $127,535 |
| LISTED FDS TR | SH SML CAP | 53656F888 | — | 3,319 shares | $127,450 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 713 shares | $127,071 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,843 shares | $127,054 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 28,226 shares | $127,017 |
| ALUMIS INC | COM | 022307102 | — | 17,184 shares | $126,990 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 3,764 shares | $126,922 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 7,558 shares | $126,823 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 12,270 shares | $126,749 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 22,388 shares | $126,716 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 13,398 shares | $126,611 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 19,217 shares | $126,448 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 2,795 shares | $126,418 |
| ISH TR | ENERGY STRG & MA | 46438G737 | — | 3,130 shares | $126,358 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 2,947 shares | $126,308 |
| ARROW FINL CORP | COM | 042744102 | — | 3,426 shares | $126,248 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 14,158 shares | $126,006 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 13,235 shares | $125,733 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 22,899 shares | $125,716 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 10,037 shares | $125,463 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 25,381 shares | $125,382 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,332 shares | $125,309 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 2,516 shares | $125,038 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 27,837 shares | $124,988 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | — | 3,791 shares | $124,603 |
| ATOMERA INC | COM | 04965B100 | — | 28,497 shares | $124,247 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 18,215 shares | $124,226 |
| 1STDIBS COM INC | COM | 320551104 | — | 31,034 shares | $124,136 |
| ENVIRI CORP | COM | 29390K102 | — | 6,350 shares | $124,016 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,834 shares | $124,014 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 4,871 shares | $123,870 |
| KINGSTONE COS INC | COM | 496719105 | — | 7,046 shares | $123,869 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 22,472 shares | $123,821 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 36,603 shares | $123,718 |
| REGENXBIO INC | COM | 75901B107 | — | 16,390 shares | $123,417 |
| UNISYS CORP | COM NEW | 909214306 | — | 53,386 shares | $123,322 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 12,595 shares | $123,305 |
| BRIDGEWATER BANCSH INC | COM | 108621103 | — | 6,109 shares | $123,219 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 3,975 shares | $122,589 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 3,776 shares | $122,267 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 64,801 shares | $122,150 |
| EMERA INC | COM | 290876101 | — | 2,548 shares | $122,126 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,633 shares | $122,069 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 26,544 shares | $121,713 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 3,000 shares | $121,560 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 10,195 shares | $121,524 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 13,232 shares | $121,205 |
| EVI INDS INC | COM | 26929N102 | — | 6,316 shares | $121,204 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 41,293 shares | $120,988 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 4,912 shares | $120,983 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 15,813 shares | $120,969 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 243,727 shares | $120,860 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 99,600 shares | $120,516 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | — | 3,844 shares | $120,162 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,147 shares | $120,008 |
| NATIONAL BANKSH INC VA | COM | 634865109 | — | 2,860 shares | $119,863 |
| FERROGLOBE PLC | SHS | G33856108 | — | 30,131 shares | $119,771 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 3,806 shares | $119,318 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 12,541 shares | $118,889 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 5,050 shares | $118,877 |
| XPEL INC | COM | 98379L100 | — | 2,681 shares | $118,420 |
| NVE CORP | COM NEW | 629445206 | — | 1,075 shares | $118,336 |
| CABLE ONE INC | COM | 12685J105 | — | 10,703 shares | $117,947 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 6,175 shares | $117,946 |
| ISH TR | 20 YR TR BD ETF | 464287432 | — | 1,366 shares | $117,778 |
| ENOVIX CORPORATION | COM | 293594107 | — | 40,556 shares | $117,612 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 4,512 shares | $117,447 |
| CF BANKSH INC | COM | 12520L109 | — | 3,462 shares | $117,414 |
| ISH TR | IBOXX INV CP ETF | 464287242 | — | 1,148 shares | $117,303 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,815 shares | $116,739 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 10,612 shares | $116,732 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 3,465 shares | $116,667 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 654 shares | $116,589 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 22,378 shares | $116,589 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 17,189 shares | $116,370 |
| KVH INDS INC | COM | 482738101 | — | 16,529 shares | $116,199 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 2,105 shares | $116,064 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 2,629 shares | $115,913 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 2,480 shares | $115,841 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,275 shares | $115,464 |
| CADIZ INC | COM NEW | 127537207 | — | 29,452 shares | $115,452 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 2,238 shares | $115,279 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 60,877 shares | $115,058 |