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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,769 | 344.1B $ | 99.36 % |
| 2 | TW | 1 | 817M $ | 0.24 % |
| 3 | MX | 4 | 469.1M $ | 0.14 % |
| 4 | GB | 9 | 297.1M $ | 0.09 % |
| 5 | KY | 10 | 207.2M $ | 0.06 % |
| 6 | FR | 1 | 92.1M $ | 0.03 % |
| 7 | IL | 1 | 82.6M $ | 0.02 % |
| 8 | IN | 2 | 68.9M $ | 0.02 % |
| 9 | NL | 3 | 52.7M $ | 0.02 % |
| 10 | BR | 2 | 51.8M $ | 0.01 % |
| 11 | CN | 2 | 27.8M $ | 0.01 % |
| 12 | HK | 1 | 19.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Byline Bancorp Inc | 424,867 | 13.4M $ | |
| 1,202 | Maplebear Inc | 357,918 | 13.4M $ | |
| 1,203 | Simpson Manufacturing Co Inc | 77,461 | 13.3M $ | |
| 1,204 | Old Republic International Corp | 333,175 | 13.3M $ | |
| 1,205 | 10X Genomics Inc | 625,796 | 13.3M $ | |
| 1,206 | Tempus AI Inc | 292,780 | 13.2M $ | |
| 1,207 | Synaptics Inc | 188,695 | 13.2M $ | |
| 1,208 | IRhythm Holdings Inc | 111,732 | 13.2M $ | |
| 1,209 | Scotts Miracle-Gro Co/The | 216,755 | 13.2M $ | |
| 1,210 | TXNM Energy Inc | 225,265 | 13.2M $ | |
| 1,211 | Arrow Electronics Inc | 91,516 | 13.1M $ | |
| 1,212 | Starwood Property Trust Inc | 761,291 | 13.1M $ | |
| 1,213 | AptarGroup Inc | 103,867 | 13.1M $ | |
| 1,214 | Dyne Therapeutics Inc | 718,333 | 13M $ | |
| 1,215 | FTI Consulting Inc | 73,499 | 13M $ | |
| 1,216 | Chemed Corp | 34,393 | 13M $ | |
| 1,217 | Origin Bancorp Inc | 313,348 | 13M $ | |
| 1,218 | Omnicell Inc | 388,648 | 13M $ | |
| 1,219 | H&R Block Inc | 407,885 | 12.9M $ | |
| 1,220 | Iovance Biotherapeutics Inc | 3,664,278 | 12.9M $ | |
| 1,221 | Castle Biosciences Inc | 522,127 | 12.8M $ | |
| 1,222 | Knowles Corp | 498,627 | 12.8M $ | |
| 1,223 | Xometry Inc | 313,135 | 12.8M $ | |
| 1,224 | iShares MSCI South Korea ETF | 103,870 | 12.8M $ | |
| 1,225 | Middleby Corp/The | 96,207 | 12.8M $ | |
| 1,226 | Arteris Inc | 773,857 | 12.7M $ | |
| 1,227 | Rush Enterprises Inc | 191,632 | 12.7M $ | |
| 1,228 | Tri Pointe Homes Inc | 270,450 | 12.6M $ | |
| 1,229 | Nurix Therapeutics Inc | 812,601 | 12.6M $ | |
| 1,230 | AvePoint Inc | 1,323,766 | 12.6M $ | |
| 1,231 | Griffon Corp | 172,703 | 12.6M $ | |
| 1,232 | Metropolitan Bank Holding Corp | 150,184 | 12.5M $ | |
| 1,233 | M/I Homes Inc | 102,088 | 12.5M $ | |
| 1,234 | American Public Education Inc | 219,582 | 12.5M $ | |
| 1,235 | Slide Insurance Holdings Inc | 693,769 | 12.5M $ | |
| 1,236 | Core Natural Resources Inc | 118,564 | 12.4M $ | |
| 1,237 | Repligen Corp | 104,991 | 12.4M $ | |
| 1,238 | Valmont Industries Inc | 30,831 | 12.3M $ | |
| 1,239 | Commerce Bancshares Inc/MO | 250,060 | 12.3M $ | |
| 1,240 | Harmonic Inc | 1,367,701 | 12.3M $ | |
| 1,241 | Orrstown Financial Services Inc | 337,968 | 12.2M $ | |
| 1,242 | Appfolio Inc | 77,182 | 12.2M $ | |
| 1,243 | Andersons Inc/The | 169,673 | 12.2M $ | |
| 1,244 | Viper Energy Inc | 258,473 | 12.1M $ | |
| 1,245 | Sealed Air Corp | 288,770 | 12.1M $ | |
| 1,246 | Lincoln National Corp | 341,264 | 12.1M $ | |
| 1,247 | Brown-Forman Corp | 457,285 | 12.1M $ | |
| 1,248 | Powell Industries Inc | 22,263 | 12M $ | |
| 1,249 | Doximity Inc | 515,892 | 12M $ | |
| 1,250 | Xenia Hotels & Resorts Inc | 808,489 | 12M $ | |
| 1,251 | Hancock Whitney Corp | 187,725 | 11.9M $ | |
| 1,252 | American Financial Group Inc/OH | 93,403 | 11.9M $ | |
| 1,253 | Intapp Inc | 463,796 | 11.9M $ | |
| 1,254 | Cia de Minas Buenaventura SAA | 330,518 | 11.9M $ | |
| 1,255 | Callaway Golf Co | 855,624 | 11.9M $ | |
| 1,256 | Caris Life Sciences Inc | 663,578 | 11.9M $ | |
| 1,257 | Lear Corp | 97,941 | 11.9M $ | |
| 1,258 | National Vision Holdings Inc | 457,278 | 11.8M $ | |
| 1,259 | Viridian Therapeutics Inc | 604,914 | 11.8M $ | |
| 1,260 | Flywire Corp | 1,014,766 | 11.8M $ | |
| 1,261 | Iridium Communications Inc | 425,145 | 11.8M $ | |
| 1,262 | CarMax Inc | 283,360 | 11.8M $ | |
| 1,263 | Photronics Inc | 291,494 | 11.8M $ | |
| 1,264 | Construction Partners Inc | 104,939 | 11.7M $ | |
| 1,265 | REX American Resources Corp | 254,321 | 11.6M $ | |
| 1,266 | Cactus Inc | 244,357 | 11.6M $ | |
| 1,267 | Antero Midstream Corp | 505,000 | 11.5M $ | |
| 1,268 | UFP Industries Inc | 124,374 | 11.5M $ | |
| 1,269 | Cullinan Therapeutics Inc | 805,700 | 11.4M $ | |
| 1,270 | Campbell's Company/The | 514,058 | 11.4M $ | |
| 1,271 | Warrior Met Coal Inc | 122,824 | 11.4M $ | |
| 1,272 | ICU Medical Inc | 88,511 | 11.4M $ | |
| 1,273 | Moelis & Co | 200,481 | 11.4M $ | |
| 1,274 | Atkore Inc | 193,913 | 11.4M $ | |
| 1,275 | ePlus Inc | 150,989 | 11.4M $ | |
| 1,276 | Belden Inc | 98,827 | 11.3M $ | |
| 1,277 | Cousins Properties Inc | 502,442 | 11.3M $ | |
| 1,278 | Tuya Inc | 4,888,633 | 11.3M $ | |
| 1,279 | Sensient Technologies Corp | 130,631 | 11.3M $ | |
| 1,280 | Nuvalent Inc | 109,820 | 11.3M $ | |
| 1,281 | QuinStreet Inc | 936,385 | 11.2M $ | |
| 1,282 | Petco Health & Wellness Co Inc | 4,044,122 | 11.2M $ | |
| 1,283 | OceanFirst Financial Corp | 622,344 | 11.2M $ | |
| 1,284 | Avantor Inc | 1,431,353 | 11.2M $ | |
| 1,285 | Neogen Corp | 1,207,784 | 11.2M $ | |
| 1,286 | Blackstone Mortgage Trust Inc | 585,520 | 11.2M $ | |
| 1,287 | Rocket Pharmaceuticals Inc | 3,128,753 | 11.2M $ | |
| 1,288 | UiPath Inc | 1,007,403 | 11.2M $ | |
| 1,289 | Supernus Pharmaceuticals Inc | 216,047 | 11.2M $ | |
| 1,290 | Crocs Inc | 134,505 | 11.2M $ | |
| 1,291 | Lantheus Holdings Inc | 146,601 | 11.1M $ | |
| 1,292 | RH INC | 79,505 | 11.1M $ | |
| 1,293 | Lindblad Expeditions Holdings Inc | 641,129 | 11.1M $ | |
| 1,294 | Cullen/Frost Bankers Inc | 80,910 | 11.1M $ | |
| 1,295 | Blue Owl Capital Inc | 1,213,433 | 11.1M $ | |
| 1,296 | Riot Platforms Inc | 892,725 | 11M $ | |
| 1,297 | Independent Bank Corp/MI | 330,853 | 11M $ | |
| 1,298 | HB Fuller Co | 178,581 | 11M $ | |
| 1,299 | MSA Safety Inc | 66,497 | 10.9M $ | |
| 1,300 | IDT Corp | 220,806 | 10.8M $ |