← Back to Discover
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) |
|---|---|---|---|---|---|
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 472 shares | $1,496 |
| COMSTOCK INC | COM SHS | 205750409 | — | 639 shares | $1,482 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,469 shares | $1,469 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 69 shares | $1,461 |
| CARPARTS COM INC | COM | 14427M206 | — | 175 shares | $1,454 |
| HIREQUEST INC | COM | 433535101 | — | 76 shares | $1,454 |
| EASTERN CO | COM | 276317104 | — | 55 shares | $1,429 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 1,500 shares | $1,425 |
| GENELUX CORPORATION | COM | 36870H103 | — | 728 shares | $1,420 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 67 shares | $1,420 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 29 shares | $1,416 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 269 shares | $1,399 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 1,896 shares | $1,387 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 212 shares | $1,386 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 35 shares | $1,382 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 26 shares | $1,359 |
| AGENUS INC | COM NEW | 00847G804 | — | 136 shares | $1,350 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 9,347 shares | $1,346 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,855 shares | $1,332 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 15 shares | $1,327 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 382 shares | $1,314 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 30 shares | $1,292 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 418 shares | $1,283 |
| KVH INDS INC | COM | 482738101 | — | 181 shares | $1,272 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 163 shares | $1,271 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 434 shares | $1,263 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 439 shares | $1,260 |
| ISH TR | INVT GRAD SY ETF | 46435G219 | — | 29 shares | $1,242 |
| ARTS WAY MFG INC | COM | 043168103 | — | 401 shares | $1,241 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 114 shares | $1,231 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 31 shares | $1,222 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 137 shares | $1,222 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 79 shares | $1,213 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 705 shares | $1,199 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 165 shares | $1,190 |
| CHEGG INC | COM | 163092109 | — | 980 shares | $1,186 |
| ISH TR | 3YRTB ETF | 464288125 | — | 16 shares | $1,184 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 59 shares | $1,183 |
| AI FINL CORP | COM | 47089W104 | — | 2,441 shares | $1,182 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B302 | — | 457 shares | $1,179 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 666 shares | $1,172 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 39 shares | $1,132 |
| ISH INC | MSCI EQUAL WEITE | 464286681 | — | 10 shares | $1,121 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 105 shares | $1,108 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 11 shares | $1,108 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 60 shares | $1,104 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 258 shares | $1,084 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 342 shares | $1,084 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 42 shares | $1,074 |
| GALIANO GOLD INC | COM | 36352H100 | — | 535 shares | $1,059 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 136 shares | $1,043 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 40 shares | $1,036 |
| IRIDEX CORP | COM | 462684101 | — | 1,587 shares | $1,008 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 41 shares | $1,004 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 879 shares | $1,002 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 607 shares | $983 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 181 shares | $981 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 13 shares | $970 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 404 shares | $960 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 10 shares | $958 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 102 shares | $954 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 132 shares | $953 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 320 shares | $950 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 228 shares | $934 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 83 shares | $930 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 15 shares | $895 |
| PETMED EXPRESS INC | COM | 716382106 | — | 633 shares | $886 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 631 shares | $858 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 18 shares | $858 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 100 shares | $852 |
| ARQ INC | COM | 00770C101 | — | 338 shares | $845 |
| CENTRAL PLAINS BANCSH IN | COM | 15486W100 | — | 42 shares | $841 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1,714 shares | $841 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | — | 86 shares | $836 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | — | 249 shares | $822 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 176 shares | $820 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 | — | 374 shares | $819 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 110 shares | $814 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 87 shares | $814 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 460 shares | $805 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 693 shares | $797 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 85 shares | $785 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 724 shares | $782 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 52 shares | $780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 14 shares | $774 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 12 shares | $766 |
| PROSH TR | PSHS ULTRA UTIL | 74347R685 | — | 42 shares | $762 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 147 shares | $761 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 78 shares | $761 |
| EROCK INC | CL A COM | 296013105 | — | 62 shares | $760 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 29 shares | $753 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 26 shares | $748 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 20 shares | $743 |
| INVESCO CURRENCYSH EURO | EURO SHS | 46138K103 | — | 7 shares | $733 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 38 shares | $716 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 75 shares | $690 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 85 shares | $672 |
| AGORA INC | ADS | 00851L103 | — | 160 shares | $664 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 539 shares | $652 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 26 shares | $651 |