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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 106 shares | $6,218 |
| PULMONX CORP | COM | 745848101 | — | 4,669 shares | $6,210 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 1,773 shares | $6,170 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 139 shares | $6,133 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 144 shares | $6,080 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 623 shares | $6,049 |
| FIRST GTY BANCSH INC | COM | 32043P106 | — | 747 shares | $6,043 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,640 shares | $6,019 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 4,052 shares | $5,997 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 277 shares | $5,980 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 521 shares | $5,960 |
| REEDS INC | COM SHS | 758338404 | — | 9,282 shares | $5,866 |
| PROSH TR | S&P MDCP 400 DIV | 74347B680 | — | 67 shares | $5,860 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 573 shares | $5,850 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 1,462 shares | $5,848 |
| UNION BANKSH INC | COM | 905400107 | — | 254 shares | $5,842 |
| BEAM GLOBAL | COM | 07373B109 | — | 5,208 shares | $5,833 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 783 shares | $5,818 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 287 shares | $5,780 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 300 shares | $5,772 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 928 shares | $5,763 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 1,316 shares | $5,692 |
| ISH TR | GL CLEAN ENE ETF | 464288224 | — | 334 shares | $5,681 |
| CYNGN INC | COM | 23257B305 | — | 7,960 shares | $5,674 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 2,891 shares | $5,637 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 150 shares | $5,633 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 100 shares | $5,631 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 662 shares | $5,627 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 1,541 shares | $5,625 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 521 shares | $5,512 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 60 shares | $5,495 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 174 shares | $5,489 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 900 shares | $5,463 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 147 shares | $5,426 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 96 shares | $5,401 |
| ISH TR | GLOBAL FINLS ETF | 464287333 | — | 42 shares | $5,397 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 100 shares | $5,395 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 9,515 shares | $5,389 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,504 shares | $5,309 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 677 shares | $5,287 |
| FS KKR CAP CORP | COM | 302635206 | — | 474 shares | $5,266 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 3,522 shares | $5,213 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 993 shares | $5,183 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 268 shares | $5,156 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 130 shares | $5,118 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 5,754 shares | $5,115 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SH | N62509109 | — | 209 shares | $5,083 |
| ISH TR | CHINA LG-CAP ETF | 464287184 | — | 150 shares | $5,079 |
| CVRX INC | COM | 126638105 | — | 2,868 shares | $5,019 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 99 shares | $4,998 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,264 shares | $4,961 |
| EHEALTH INC | COM | 28238P109 | — | 3,341 shares | $4,911 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 206 shares | $4,905 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 4,191 shares | $4,903 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,586 shares | $4,875 |
| NAYAX LTD | SHS | M7S750159 | — | 102 shares | $4,870 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 1,016 shares | $4,867 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 133 shares | $4,843 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 5,958 shares | $4,828 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 252 shares | $4,826 |
| AIR T INC | COM | 009207101 | — | 168 shares | $4,771 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 846 shares | $4,771 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 51 shares | $4,748 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 1,835 shares | $4,734 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 2,636 shares | $4,692 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 9,410 shares | $4,686 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 59 shares | $4,675 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 60 shares | $4,666 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 130 shares | $4,640 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2,101 shares | $4,622 |
| CERVOMED INC | COM | 15713L109 | — | 733 shares | $4,607 |
| COMPX INTL INC | CL A | 20563P101 | — | 123 shares | $4,599 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 139 shares | $4,581 |
| SB FINL GROUP INC | COM | 78408D105 | — | 187 shares | $4,574 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,885 shares | $4,562 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 250 shares | $4,560 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 441 shares | $4,556 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 1,171 shares | $4,555 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 5,710 shares | $4,517 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 371 shares | $4,511 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 4,399 shares | $4,487 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 108 shares | $4,484 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 4,102 shares | $4,451 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 558 shares | $4,414 |
| ENDAVA PLC | ADS | 29260V105 | — | 2,674 shares | $4,412 |
| PRAIRIE OPER CO | COM | 739650109 | — | 6,347 shares | $4,411 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 5,176 shares | $4,400 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 17,500 shares | $4,375 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 141 shares | $4,370 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 315 shares | $4,351 |
| EAGLE MATLS INC | COM | 26969P108 | — | 25 shares | $4,276 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 1,253 shares | $4,273 |
| KALTURA INC | COM | 483467106 | — | 3,329 shares | $4,261 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,115 shares | $4,259 |
| KRANESH TRUST | MSCI CHINA CLEAN | 500767850 | — | 200 shares | $4,255 |
| QUANTERIX CORP | COM | 74766Q101 | — | 1,147 shares | $4,255 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 1,289 shares | $4,254 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 67 shares | $4,252 |
| CERENOME INC | COM NEW | 72941H806 | — | 2,285 shares | $4,250 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 135 shares | $4,247 |