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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) |
|---|---|---|---|---|---|
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 2,374 shares | $67,683 |
| BCB BANCORP INC | COM | 055298103 | — | 7,860 shares | $67,517 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 807 shares | $67,449 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,077 shares | $67,420 |
| ISH TR | CORE 60 BALA ETF | 464289867 | — | 966 shares | $66,393 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 117,969 shares | $66,381 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 8,163 shares | $66,284 |
| FOSTER L B CO | COM | 350060109 | — | 1,834 shares | $66,152 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 13,337 shares | $65,885 |
| KRISPY KREME INC | COM | 50101L106 | — | 22,912 shares | $65,757 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 912 shares | $65,400 |
| SILVER BOW MNG CORP | COMMON SH | 827427105 | — | 7,452 shares | $65,354 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 6,876 shares | $65,116 |
| ISH TR | JPMORGAN USD EMG | 464288281 | — | 712 shares | $65,003 |
| FIRST GTY BANCSH INC | COM | 32043P106 | — | 8,010 shares | $64,801 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 971 shares | $64,606 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 7,214 shares | $64,561 |
| CIVISTA BANCSH INC | COM NO PAR | 178867107 | — | 2,444 shares | $64,473 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 863 shares | $64,454 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 5,607 shares | $64,424 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 7,772 shares | $64,274 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 1,995 shares | $64,219 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 3,471 shares | $64,144 |
| ISH U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1,763 shares | $64,103 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 12,194 shares | $64,016 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 2,861 shares | $63,772 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,956 shares | $63,731 |
| TEJON RANCH CO | COM | 879080109 | — | 3,920 shares | $63,582 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 1,197 shares | $63,440 |
| NUSH ETF TR | NUVE PFD INC ETF | 67092P771 | — | 2,524 shares | $63,428 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 3,503 shares | $63,229 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 1,754 shares | $63,179 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 6,628 shares | $63,165 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 1,478 shares | $63,022 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 6,110 shares | $62,755 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 7,076 shares | $62,623 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 199,051 shares | $62,402 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 1,340 shares | $62,377 |
| ISH TR | EGSADVNCDMSCI EM | 46436E742 | — | 1,080 shares | $62,274 |
| SILVER BOW MNG CORP | COMMON SH | 827427105 | — | 7,050 shares | $61,829 |
| TSS INC DEL | COM | 87288V101 | — | 6,354 shares | $61,824 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 6,879 shares | $61,773 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,171 shares | $61,583 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 2,685 shares | $61,540 |
| PLAYBOY INC | COM | 72814P109 | — | 59,730 shares | $61,223 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 2,021 shares | $61,095 |
| ISH INC | MSCI STH KOR ETF | 464286772 | — | 333 shares | $60,866 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,686 shares | $60,815 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 1,124 shares | $60,797 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 8,738 shares | $60,729 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,079 shares | $60,640 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,942 shares | $60,532 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 3,003 shares | $60,435 |
| BUMBLE INC | COM CL A | 12047B105 | — | 22,817 shares | $60,009 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,217 shares | $59,732 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 4,725 shares | $59,724 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,228 shares | $59,699 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 357 shares | $59,498 |
| NUSH ETF TR | NUVEEN ULTRA SHT | 67092P755 | — | 2,360 shares | $59,496 |
| ISH INC | JP MORGAN EM ETF | 464286517 | — | 1,408 shares | $59,404 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 11,795 shares | $59,211 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 16,169 shares | $59,179 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 4,477 shares | $59,007 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 7,532 shares | $58,825 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 72,610 shares | $58,669 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 1,924 shares | $58,547 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 15,905 shares | $58,371 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 574 shares | $58,227 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 19,935 shares | $58,210 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 6,156 shares | $58,113 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,713 shares | $58,101 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 2,230 shares | $57,846 |
| CRAWFORD & CO | CL A | 224633206 | — | 4,576 shares | $57,108 |
| AUTOLIV INC | COM | 052800109 | — | 508 shares | $56,840 |
| ISH INC | MSCI GBL ETF NEW | 46434G848 | — | 947 shares | $56,771 |
| ONE STOP SYS INC | COM | 68247W109 | — | 6,500 shares | $56,745 |
| NUSH ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,077 shares | $56,687 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 24,557 shares | $56,358 |
| NRC HEALTH | COM NEW | 637372202 | — | 2,651 shares | $56,175 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 3,048 shares | $55,778 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 1,717 shares | $55,631 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 868 shares | $55,552 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 116,111 shares | $55,373 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 18,518 shares | $55,369 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 5,020 shares | $55,220 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 5,639 shares | $55,206 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 2,139 shares | $55,143 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 4,151 shares | $55,042 |
| ISH TR | CORE 30 70 ETF | 464289883 | — | 1,359 shares | $54,931 |
| ISH ETHEREUM TR | SHS | 46438R105 | — | 2,708 shares | $54,918 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 5,198 shares | $54,891 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,250 shares | $54,850 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 4,791 shares | $54,761 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,845 shares | $54,686 |
| CERUS CORP | COM | 157085101 | — | 22,872 shares | $54,435 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 5,772 shares | $54,315 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 7,310 shares | $54,313 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 10,304 shares | $54,302 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,555 shares | $54,140 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 30,733 shares | $54,090 |