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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) |
|---|---|---|---|---|---|
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 15,652 shares | $82,330 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 18,660 shares | $82,291 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 853 shares | $81,999 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 4,087 shares | $81,985 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 4,098 shares | $81,940 |
| CB FINL SVCS INC | COM | 12479G101 | — | 2,224 shares | $81,888 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 2,404 shares | $81,688 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 136,664 shares | $81,479 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 3,051 shares | $81,401 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 12,814 shares | $81,369 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 3,564 shares | $81,259 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 7,325 shares | $80,868 |
| NACCO INDS INC | CL A | 629579103 | — | 2,211 shares | $80,790 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 2,961 shares | $80,776 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 4,436 shares | $80,646 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 20,938 shares | $80,402 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,801 shares | $80,305 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 6,342 shares | $80,163 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 106,092 shares | $79,675 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 60,312 shares | $79,612 |
| ISH INC | MSCI TAIWAN ETF | 46434G772 | — | 701 shares | $79,143 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 7,940 shares | $79,003 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 3,617 shares | $78,923 |
| ISH TR | GBL COMM SVC ETF | 464287275 | — | 664 shares | $78,923 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 511 shares | $78,800 |
| BKV CORP | COM | 05603J108 | — | 3,692 shares | $78,787 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 418 shares | $78,630 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 2,501 shares | $78,409 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 1,887 shares | $78,354 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 4,192 shares | $78,097 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 4,377 shares | $78,042 |
| ISH TR | CORE HIGH DV ETF | 46429B663 | — | 2,672 shares | $77,987 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 28,249 shares | $77,685 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 41,692 shares | $77,547 |
| RING ENERGY INC | COM | 76680V108 | — | 59,049 shares | $77,354 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 9,370 shares | $77,303 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 30,633 shares | $76,583 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 1,068 shares | $75,895 |
| ZENATECH INC | COM NEW | 98936T208 | — | 57,888 shares | $75,833 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 2,523 shares | $75,665 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 843 shares | $75,491 |
| MIMEDX GROUP INC | COM | 602496101 | — | 16,183 shares | $75,413 |
| ISH TR | MBS ETF | 464288588 | — | 841 shares | $75,288 |
| ISH TR | U.S. REAL ES ETF | 464287739 | — | 792 shares | $74,907 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 47,359 shares | $74,827 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 1,103 shares | $74,739 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 40,797 shares | $74,659 |
| LIMONEIRA CO | COM | 532746104 | — | 6,273 shares | $74,649 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 15,607 shares | $74,601 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,529 shares | $74,218 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,750 shares | $74,175 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,335 shares | $74,093 |
| STITCH FIX INC | COM CL A | 860897107 | — | 28,898 shares | $73,979 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 11,840 shares | $73,645 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 3,367 shares | $73,636 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,493 shares | $73,530 |
| TRANSALTA CORP | COM | 89346D107 | — | 6,232 shares | $73,475 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 27,700 shares | $73,405 |
| ARVINAS INC | COM | 04335A105 | — | 9,454 shares | $73,127 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 2,021 shares | $73,110 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,608 shares | $73,068 |
| ISH TR | ULTRA SHORT DUR | 46434V878 | — | 1,447 shares | $72,887 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,569 shares | $72,882 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,604 shares | $72,725 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,121 shares | $72,630 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 1,104 shares | $72,533 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 1,869 shares | $72,486 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 46,033 shares | $72,272 |
| NKARTA INC | COM | 65487U108 | — | 27,568 shares | $72,228 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 43,765 shares | $72,212 |
| ISH TR | GLB INFRASTR ETF | 464288372 | — | 1,167 shares | $72,186 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,895 shares | $71,934 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 23,500 shares | $71,909 |
| KORRO BIO INC | COM | 500946108 | — | 7,252 shares | $71,867 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1,200 shares | $71,376 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,417 shares | $71,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 1,531 shares | $71,345 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,747 shares | $71,295 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 5,671 shares | $71,284 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 6,911 shares | $70,561 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 19,582 shares | $70,495 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 15,014 shares | $70,491 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 10,422 shares | $70,349 |
| ISH TR | IBOXX HI YD ETF | 464288513 | — | 13,666 shares | $70,207 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3,480 shares | $70,087 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,726 shares | $69,765 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 2,332 shares | $69,703 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 16,680 shares | $69,556 |
| COMPX INTL INC | CL A | 20563P101 | — | 1,847 shares | $69,059 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,981 shares | $68,951 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 3,480 shares | $68,904 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 4,263 shares | $68,677 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 9,831 shares | $68,424 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 438 shares | $68,311 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 43,784 shares | $68,303 |
| GOGO INC | COM | 38046C109 | — | 31,690 shares | $68,134 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 887 shares | $68,065 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 18,051 shares | $68,052 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 23,310 shares | $67,949 |
| EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | — | 795 shares | $67,765 |