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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 2,344 shares | $115,044 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,225 shares | $114,839 |
| CARLSMED INC | COM | 14280C105 | — | 8,160 shares | $114,811 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 27,723 shares | $114,773 |
| TORRID HLDGS INC | COM | 89142B107 | — | 48,614 shares | $114,729 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 2,360 shares | $114,649 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,431 shares | $114,609 |
| FORAFRIC GLOBAL PLC | ORDINARY SH | X3R81D102 | — | 10,422 shares | $114,329 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 5,149 shares | $114,205 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 2,101 shares | $114,105 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 13,608 shares | $114,035 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 37,949 shares | $113,948 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 32,571 shares | $113,673 |
| OHIO VY BANC CORP | COM | 677719106 | — | 2,568 shares | $113,480 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 2,674 shares | $113,351 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 20,562 shares | $113,091 |
| ENTREPRENEURSH SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 5,299 shares | $112,922 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 24,272 shares | $112,865 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,931 shares | $112,674 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 10,661 shares | $112,580 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,317 shares | $112,577 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 36,314 shares | $112,573 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,667 shares | $112,201 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 3,637 shares | $111,910 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 22,875 shares | $111,744 |
| INTEST CORP | COM | 461147100 | — | 9,412 shares | $111,344 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 55,027 shares | $111,155 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 4,731 shares | $111,131 |
| ISH TR | EUROPE ETF | 464287861 | — | 1,543 shares | $111,051 |
| CREXENDO INC | COM | 226552107 | — | 18,873 shares | $110,973 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 11,725 shares | $110,801 |
| BLUE RIDGE BANKSH INC VA | COM | 095825105 | — | 28,744 shares | $110,664 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 8,071 shares | $110,492 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 6,908 shares | $110,390 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,149 shares | $110,235 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 46,356 shares | $110,096 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,204 shares | $109,936 |
| ADVANSIX INC | COM | 00773T101 | — | 6,901 shares | $109,865 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 29,589 shares | $109,479 |
| ENVELA CORP | COM | 29402E102 | — | 9,052 shares | $109,348 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 11,260 shares | $109,335 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 6,326 shares | $109,313 |
| CRITEO S A | ORD SHS | L20675101 | — | 7,064 shares | $109,139 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,455 shares | $109,105 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 6,414 shares | $108,717 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 12,632 shares | $108,635 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 823 shares | $108,611 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 1,956 shares | $108,499 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 24,895 shares | $108,293 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,662 shares | $107,964 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 52,490 shares | $107,867 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 68,646 shares | $107,774 |
| GENCOR INDS INC | COM | 368678108 | — | 6,319 shares | $107,739 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 11,534 shares | $107,728 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 25,429 shares | $107,310 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 42,890 shares | $106,796 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 42,065 shares | $106,424 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 34,831 shares | $106,409 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 1,411 shares | $106,135 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 31,572 shares | $106,082 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,250 shares | $106,025 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 200 shares | $106,000 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 28,606 shares | $105,842 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 9,871 shares | $105,718 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,315 shares | $105,649 |
| DOLE PLC | ORD SHS | G27907107 | — | 8,243 shares | $104,769 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 865 shares | $104,769 |
| TELOS CORP MD | COM | 87969B101 | — | 25,624 shares | $104,290 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 1,718 shares | $103,956 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 184,595 shares | $103,872 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 2,146 shares | $103,823 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 4,733 shares | $103,321 |
| OPKO HEALTH INC | COM | 68375N103 | — | 64,120 shares | $103,233 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 6,000 shares | $103,140 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 3,407 shares | $102,994 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,270 shares | $102,972 |
| NUSH ETF TR | NUVE CORE PL ETF | 67092P763 | — | 4,323 shares | $102,833 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 4,345 shares | $102,808 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 30,834 shares | $102,677 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,256 shares | $102,468 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 80,591 shares | $102,351 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 37,752 shares | $102,308 |
| B & G FOODS INC | COM | 05508R106 | — | 35,603 shares | $102,181 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 3,200 shares | $102,144 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1,673 shares | $102,070 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 2,048 shares | $102,031 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 13,931 shares | $101,696 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 969 shares | $101,614 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 45,847 shares | $101,322 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 5,431 shares | $101,180 |
| CLIMB BIO INC | COM | 28658R106 | — | 8,818 shares | $101,142 |
| SURROZEN INC | COM NEW | 86889P208 | — | 3,127 shares | $100,627 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 734 shares | $100,613 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 3,547 shares | $100,487 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 31,192 shares | $100,438 |
| ENNIS INC | COM | 293389102 | — | 4,460 shares | $100,391 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 82,268 shares | $100,367 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 5,862 shares | $100,363 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 1,243 shares | $100,074 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 2,569 shares | $100,063 |