Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
901Bio-Techne Corp 450,28623.5M $
902Annexon Inc 4,246,33023.5M $
903WisdomTree Inc 1,596,38223.2M $
904Praxis Precision Medicines Inc 72,04323.2M $
905Encore Capital Group Inc 330,94823.2M $
906Cytokinetics Inc 351,80923.2M $
907Charles River Laboratories International Inc 133,98323.1M $
908Everus Construction Group Inc 195,55323.1M $
909ACADIA Pharmaceuticals Inc 1,036,98723.1M $
910Oklo Inc 461,14322.9M $
911National Grid PLC 269,84322.8M $
912Brinker International Inc 159,68322.8M $
913Lithia Motors Inc 91,11322.8M $
914BankUnited Inc 503,73022.7M $
915Amentum Holdings Inc 871,79522.7M $
916Pinterest Inc 1,236,04622.7M $
917QXO Inc 1,165,28622.6M $
918Macerich Co/The 1,195,08222.6M $
919Stifel Financial Corp 305,12722.6M $
920First Financial Bankshares Inc 765,27522.5M $
921Murphy USA Inc 45,60622.5M $
922Mercury General Corp 255,49522.5M $
923Columbia Banking System Inc 816,49922.4M $
924Plug Power Inc 9,904,15322.4M $
925Freshworks Inc 2,781,26922.3M $
926Albany International Corp 426,06822.2M $
927Tarsus Pharmaceuticals Inc 315,29022.1M $
928Cavco Industries Inc 45,67022.1M $
929Wyndham Hotels & Resorts Inc 271,84322.1M $
930Ally Financial Inc 558,55921.9M $
931Evercore Inc 73,40021.9M $
932American Airlines Group Inc 2,035,48621.9M $
933BJ's Wholesale Club Holdings Inc 221,32421.8M $
934InvenTrust Properties Corp 714,18921.8M $
935Healthcare Services Group Inc 1,172,40421.7M $
936Maximus Inc 339,08721.7M $
937Sonic Automotive Inc 315,49721.6M $
938Thermon Group Holdings Inc 428,17921.6M $
939ProPetro Holding Corp 1,497,22621.6M $
940Pinnacle Financial Partners Inc 249,97321.5M $
941UGI Corp 590,68721.5M $
942Box Inc 909,66521.5M $
943Clearwater Analytics Holdings Inc 905,91821.4M $
944Kinsale Capital Group Inc 62,60221.4M $
945SS&C Technologies Holdings Inc 316,28821.4M $
946Boise Cascade Co 281,58921.4M $
947Itron Inc 238,15021.3M $
948Telephone and Data Systems Inc 506,77321.3M $
949Helios Technologies Inc 329,51221.3M $
950Axos Financial Inc 250,39421.3M $
951Arcutis Biotherapeutics Inc 902,13421.3M $
952Calix Inc 432,94421.2M $
953Liberty Energy Inc 736,10821.2M $
954Pennant Group Inc/The 694,90621.2M $
955Etsy Inc 423,49721.2M $
956Revvity Inc 240,95621.1M $
957Arlo Technologies Inc 1,480,54321.1M $
958D-Wave Quantum Inc 1,453,26421M $
959LendingClub Corp 1,459,49020.9M $
960Cathay General Bancorp 417,75720.8M $
961Franklin Resources Inc 881,52820.8M $
962Circle Internet Group Inc 218,07020.8M $
963Henry Schein Inc 282,30220.8M $
964OPENLANE Inc 713,27720.8M $
965DNOW Inc 1,742,32320.8M $
966Materion Corp 143,20720.7M $
967Addus HomeCare Corp 220,96320.7M $
968Texas Capital Bancshares Inc 217,70020.7M $
969Dick's Sporting Goods Inc 104,06720.6M $
970Advanced Drainage Systems Inc 150,40320.6M $
971Ladder Capital Corp 2,108,06220.6M $
972Badger Meter Inc 135,12720.6M $
973Baxter International Inc 1,217,21420.4M $
974California Resources Corp 295,10520.4M $
975Outfront Media Inc 770,44420.4M $
976Pediatrix Medical Group Inc 953,09920.4M $
977Rigetti Computing Inc 1,451,31120.4M $
978Dauch Corporation 3,435,41420.4M $
979Seacoast Banking Corp of Florida 672,07320.4M $
980TriMas Corp 564,84120.3M $
981Chefs' Warehouse Inc/The 341,00620.3M $
982RealReal Inc/The 2,229,22220.2M $
983Guardian Pharmacy Services Inc 537,45120.2M $
984Liberty Media Corp-Liberty Formula One 257,96220.1M $
985Saia Inc 57,31420.1M $
986Nutanix Inc 529,17720.1M $
987Crinetics Pharmaceuticals Inc 551,46420M $
988Hut 8 Corp 424,53419.9M $
989Masimo Corp 111,54219.8M $
990MaxLinear Inc 1,139,95819.8M $
991Bread Financial Holdings Inc 264,41019.8M $
992Kaiser Aluminum Corp 164,11719.8M $
993Clean Harbors Inc 68,96619.8M $
994Victoria's Secret & Co 426,07319.8M $
995ADT Inc 3,005,26019.7M $
996RingCentral Inc 530,66319.7M $
997Stride Inc 223,82219.7M $
998Futu Holdings Ltd 143,26519.6M $
999Provident Financial Services Inc 921,93419.5M $
1,000Privia Health Group Inc 948,13619.5M $