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
1,201Byline Bancorp Inc 424,86713.4M $
1,202Maplebear Inc 357,91813.4M $
1,203Simpson Manufacturing Co Inc 77,46113.3M $
1,204Old Republic International Corp 333,17513.3M $
1,20510X Genomics Inc 625,79613.3M $
1,206Tempus AI Inc 292,78013.2M $
1,207Synaptics Inc 188,69513.2M $
1,208IRhythm Holdings Inc 111,73213.2M $
1,209Scotts Miracle-Gro Co/The 216,75513.2M $
1,210TXNM Energy Inc 225,26513.2M $
1,211Arrow Electronics Inc 91,51613.1M $
1,212Starwood Property Trust Inc 761,29113.1M $
1,213AptarGroup Inc 103,86713.1M $
1,214Dyne Therapeutics Inc 718,33313M $
1,215FTI Consulting Inc 73,49913M $
1,216Chemed Corp 34,39313M $
1,217Origin Bancorp Inc 313,34813M $
1,218Omnicell Inc 388,64813M $
1,219H&R Block Inc 407,88512.9M $
1,220Iovance Biotherapeutics Inc 3,664,27812.9M $
1,221Castle Biosciences Inc 522,12712.8M $
1,222Knowles Corp 498,62712.8M $
1,223Xometry Inc 313,13512.8M $
1,224iShares MSCI South Korea ETF 103,87012.8M $
1,225Middleby Corp/The 96,20712.8M $
1,226Arteris Inc 773,85712.7M $
1,227Rush Enterprises Inc 191,63212.7M $
1,228Tri Pointe Homes Inc 270,45012.6M $
1,229Nurix Therapeutics Inc 812,60112.6M $
1,230AvePoint Inc 1,323,76612.6M $
1,231Griffon Corp 172,70312.6M $
1,232Metropolitan Bank Holding Corp 150,18412.5M $
1,233M/I Homes Inc 102,08812.5M $
1,234American Public Education Inc 219,58212.5M $
1,235Slide Insurance Holdings Inc 693,76912.5M $
1,236Core Natural Resources Inc 118,56412.4M $
1,237Repligen Corp 104,99112.4M $
1,238Valmont Industries Inc 30,83112.3M $
1,239Commerce Bancshares Inc/MO 250,06012.3M $
1,240Harmonic Inc 1,367,70112.3M $
1,241Orrstown Financial Services Inc 337,96812.2M $
1,242Appfolio Inc 77,18212.2M $
1,243Andersons Inc/The 169,67312.2M $
1,244Viper Energy Inc 258,47312.1M $
1,245Sealed Air Corp 288,77012.1M $
1,246Lincoln National Corp 341,26412.1M $
1,247Brown-Forman Corp 457,28512.1M $
1,248Powell Industries Inc 22,26312M $
1,249Doximity Inc 515,89212M $
1,250Xenia Hotels & Resorts Inc 808,48912M $
1,251Hancock Whitney Corp 187,72511.9M $
1,252American Financial Group Inc/OH 93,40311.9M $
1,253Intapp Inc 463,79611.9M $
1,254Cia de Minas Buenaventura SAA 330,51811.9M $
1,255Callaway Golf Co 855,62411.9M $
1,256Caris Life Sciences Inc 663,57811.9M $
1,257Lear Corp 97,94111.9M $
1,258National Vision Holdings Inc 457,27811.8M $
1,259Viridian Therapeutics Inc 604,91411.8M $
1,260Flywire Corp 1,014,76611.8M $
1,261Iridium Communications Inc 425,14511.8M $
1,262CarMax Inc 283,36011.8M $
1,263Photronics Inc 291,49411.8M $
1,264Construction Partners Inc 104,93911.7M $
1,265REX American Resources Corp 254,32111.6M $
1,266Cactus Inc 244,35711.6M $
1,267Antero Midstream Corp 505,00011.5M $
1,268UFP Industries Inc 124,37411.5M $
1,269Cullinan Therapeutics Inc 805,70011.4M $
1,270Campbell's Company/The 514,05811.4M $
1,271Warrior Met Coal Inc 122,82411.4M $
1,272ICU Medical Inc 88,51111.4M $
1,273Moelis & Co 200,48111.4M $
1,274Atkore Inc 193,91311.4M $
1,275ePlus Inc 150,98911.4M $
1,276Belden Inc 98,82711.3M $
1,277Cousins Properties Inc 502,44211.3M $
1,278Tuya Inc 4,888,63311.3M $
1,279Sensient Technologies Corp 130,63111.3M $
1,280Nuvalent Inc 109,82011.3M $
1,281QuinStreet Inc 936,38511.2M $
1,282Petco Health & Wellness Co Inc 4,044,12211.2M $
1,283OceanFirst Financial Corp 622,34411.2M $
1,284Avantor Inc 1,431,35311.2M $
1,285Neogen Corp 1,207,78411.2M $
1,286Blackstone Mortgage Trust Inc 585,52011.2M $
1,287Rocket Pharmaceuticals Inc 3,128,75311.2M $
1,288UiPath Inc 1,007,40311.2M $
1,289Supernus Pharmaceuticals Inc 216,04711.2M $
1,290Crocs Inc 134,50511.2M $
1,291Lantheus Holdings Inc 146,60111.1M $
1,292RH INC 79,50511.1M $
1,293Lindblad Expeditions Holdings Inc 641,12911.1M $
1,294Cullen/Frost Bankers Inc 80,91011.1M $
1,295Blue Owl Capital Inc 1,213,43311.1M $
1,296Riot Platforms Inc 892,72511M $
1,297Independent Bank Corp/MI 330,85311M $
1,298HB Fuller Co 178,58111M $
1,299MSA Safety Inc 66,49710.9M $
1,300IDT Corp 220,80610.8M $