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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) |
|---|---|---|---|---|---|
| TPG RE FIN TR INC | COM | 87266M107 | — | 8,611 shares | $53,905 |
| GERON CORP | COM | 374163103 | — | 43,654 shares | $53,694 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 3,311 shares | $53,638 |
| ISH GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,288 shares | $53,607 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 5,715 shares | $53,488 |
| ISH TR | US REGNL BKS ETF | 464288778 | — | 930 shares | $53,401 |
| LENSAR INC | COM | 52634L108 | — | 8,078 shares | $53,234 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 28,161 shares | $53,224 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 779 shares | $53,213 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 603 shares | $53,064 |
| OOMA INC | COM | 683416101 | — | 2,591 shares | $52,934 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 3,623 shares | $52,860 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 549 shares | $52,739 |
| TIGO ENERGY INC | COM | 88675P103 | — | 57,852 shares | $52,640 |
| CABLE ONE INC | COM | 12685J105 | — | 4,772 shares | $52,587 |
| ISH TR | MSCI USA VALUE | 46432F388 | — | 264 shares | $52,433 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 886 shares | $52,112 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 1,745 shares | $51,512 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 1,437 shares | $51,459 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,147 shares | $51,412 |
| ISH TR | GLOBAL ENERG ETF | 464287341 | — | 901 shares | $51,303 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 6,070 shares | $51,292 |
| UNITY BANCORP INC | COM | 913290102 | — | 945 shares | $51,238 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 53,469 shares | $51,100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,176 shares | $51,027 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 5,064 shares | $50,640 |
| ISH TR | US INDUSTRIALS | 464287754 | — | 326 shares | $50,615 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 682 shares | $50,550 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,422 shares | $50,467 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 422 shares | $50,463 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 3,109 shares | $50,366 |
| VALUE LINE INC | COM | 920437100 | — | 1,276 shares | $50,338 |
| ISH TR | SELECT US REIT | 464287564 | — | 789 shares | $50,162 |
| ISH INC | MSCI CDA ETF | 464286509 | — | 858 shares | $50,090 |
| PACER FDS TR | BARINGS CLO MRKT | 69384J604 | — | 1,961 shares | $49,941 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 28,317 shares | $49,838 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 28,453 shares | $49,793 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 27,233 shares | $49,564 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SH | G59467202 | — | 8,247 shares | $49,523 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 599 shares | $49,432 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 3,830 shares | $49,369 |
| LENNAR CORP | CL B | 526057302 | — | 614 shares | $49,145 |
| ISH TR | US BR DEL SE ETF | 464288794 | — | 276 shares | $49,098 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 1,282 shares | $49,075 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 874 shares | $49,075 |
| MERCER INTL INC | COM | 588056101 | — | 6,241 shares | $49,054 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 39,846 shares | $49,011 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,500 shares | $48,990 |
| ALPS ETF TR | OSH US SMLCP | 00162Q395 | — | 1,052 shares | $48,907 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 1,126 shares | $48,857 |
| THREDUP INC | CL A | 88556E102 | — | 23,036 shares | $48,836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 262 shares | $48,672 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 6,387 shares | $48,541 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 52,734 shares | $48,515 |
| DIGIMARC CORP | COM | 25382K100 | — | 8,298 shares | $48,294 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 252 shares | $48,137 |
| ISH TR | ISHS 5-10YR INVT | 464288638 | — | 953 shares | $48,000 |
| OMNIAB INC | COM | 68218J103 | — | 9,672 shares | $47,973 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 948 shares | $47,919 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 1,139 shares | $47,775 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 13,913 shares | $47,722 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 3,396 shares | $47,719 |
| KRANESH TRUST | MOUNT LUCAS ETF | 500767652 | — | 1,535 shares | $47,570 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 774 shares | $47,524 |
| ISH INC | ESG AWR MSCI EM | 46434G863 | — | 870 shares | $47,476 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 38,902 shares | $47,460 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 1,760 shares | $47,237 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 2,305 shares | $46,999 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 2,115 shares | $46,995 |
| TORRID HLDGS INC | COM | 89142B107 | — | 19,899 shares | $46,962 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 5,835 shares | $46,913 |
| TUCOWS INC | COM NEW | 898697206 | — | 4,948 shares | $46,759 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 10,735 shares | $46,697 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 16,292 shares | $46,595 |
| TIGO ENERGY INC | COM | 88675P103 | — | 51,178 shares | $46,567 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 12,145 shares | $46,515 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 440 shares | $45,993 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 12,563 shares | $45,981 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 2,329 shares | $45,788 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,993 shares | $45,733 |
| CMB.TECH NV | SHS | B38564108 | — | 5,287 shares | $45,731 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 3,290 shares | $45,632 |
| MATRIX SVC CO | COM | 576853105 | — | 4,757 shares | $45,524 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 578 shares | $45,337 |
| TRUEBLUE INC | COM | 89785X101 | — | 4,908 shares | $45,154 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,311 shares | $45,148 |
| FLEXSH TR | NRTRN TR STOX GB | 33939L795 | — | 714 shares | $44,775 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 527 shares | $44,741 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 896 shares | $44,634 |
| PROSH TR | BITCOIN ETF | 74347G440 | — | 2,535 shares | $44,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 828 shares | $44,364 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 11,537 shares | $44,302 |
| FLEXSH TR | NRTRN TR INT DYN | 33939L829 | — | 1,044 shares | $44,164 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 573 shares | $44,067 |
| DIREXION SH ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 366 shares | $44,033 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,597 shares | $43,838 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 23,877 shares | $43,695 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 13,660 shares | $43,644 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,355 shares | $43,468 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 3,377 shares | $43,462 |