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
1,601Huron Consulting Group Inc 41,4925.3M $
1,602Legalzoom.com Inc 932,8645.3M $
1,603Alpha Metallurgical Resources Inc 25,7565.3M $
1,604Invesco Senior Loan ETF 258,5005.3M $
1,605Euronet Worldwide Inc 79,1335.3M $
1,606RLJ Lodging Trust 707,2825.2M $
1,607Western Union Co/The 600,3435.2M $
1,6084D Molecular Therapeutics Inc 561,8055.2M $
1,609IAC Inc 130,3565.2M $
1,610Lineage Inc 159,1165.2M $
1,611Postal Realty Trust Inc 280,3635.2M $
1,612United States Brent Oil Fund L 100,0005.2M $
1,613Univest Financial Corp 151,4825.2M $
1,614Silgan Holdings Inc 133,4175.2M $
1,615Bristow Group Inc 110,1595.2M $
1,616Cheesecake Factory Inc/The 94,3215.2M $
1,617Harley-Davidson Inc 255,0865.2M $
1,618IPG Photonics Corp 44,9825.2M $
1,619Zillow Group Inc 124,2225.1M $
1,620Serve Robotics Inc 608,7655.1M $
1,621GEO Group Inc/The 305,3555.1M $
1,622CVR Energy Inc 152,3135.1M $
1,623Pebblebrook Hotel Trust 404,3905.1M $
1,624Loar Holdings Inc 89,1425.1M $
1,625Kilroy Realty Corp 180,1605.1M $
1,626ABM Industries Inc 131,9325.1M $
1,627T1 Energy Inc 1,153,6305.1M $
1,628QuantumScape Corp 791,5195M $
1,629Asana Inc 786,6335M $
1,630OppFi Inc 652,5965M $
1,631BancFirst Corp 46,1495M $
1,632LeMaitre Vascular Inc 45,5785M $
1,633Capricor Therapeutics Inc 162,9065M $
1,634PROCEPT BIOROBOTICS CORP 197,7664.9M $
1,635WillScot Holdings Corp 283,9724.9M $
1,636Walker & Dunlop Inc 110,8494.9M $
1,637Intrepid Potash Inc 114,2094.9M $
1,638Editas Medicine Inc 1,977,5094.9M $
1,639Avis Budget Group Inc 33,4824.9M $
1,640REGENXBIO Inc 582,0164.9M $
1,641Freedom Holding Corp/NV 33,6624.9M $
1,642Kennedy-Wilson Holdings Inc 450,4044.9M $
1,643Levi Strauss & Co 263,2394.9M $
1,644GCM Grosvenor Inc 493,8484.8M $
1,645Upstart Holdings Inc 188,3444.8M $
1,646UFP Technologies Inc 24,9354.8M $
1,647MillerKnoll Inc 333,0494.8M $
1,648Empire State Realty Trust Inc 921,8984.8M $
1,649Arcus Biosciences Inc 221,7104.8M $
1,650Granite Ridge Resources Inc 815,4274.8M $
1,651Hub Group Inc 132,7554.8M $
1,652Virtus Investment Partners Inc 35,3654.8M $
1,653American Assets Trust Inc 257,6504.7M $
1,654Dynex Capital Inc 369,8804.7M $
1,655Enerpac Tool Group Corp 129,1264.7M $
1,656Cerence Inc 745,0714.7M $
1,657Kohl's Corp 363,6504.7M $
1,658Marcus & Millichap Inc 175,8444.7M $
1,659Graphic Packaging Holding Co 466,3384.6M $
1,660Sprinklr Inc 771,6014.6M $
1,661Summit Therapeutics Inc 243,9924.6M $
1,662Kinetik Holdings Inc 95,0534.6M $
1,663John Wiley & Sons Inc 120,0744.6M $
1,664Federal Agricultural Mortgage Corp 30,4694.5M $
1,665CoreCivic Inc 237,9774.5M $
1,666Bel Fuse Inc 22,6764.5M $
1,667City Holding Co 37,4314.5M $
1,668Heritage Insurance Holdings Inc 169,8984.5M $
1,669NextNav Inc 276,8224.4M $
1,670Global Net Lease Inc 473,0474.4M $
1,671Plains All American Pipeline L 198,0594.4M $
1,672ACM Research Inc 111,8894.4M $
1,673Inspire Medical Systems Inc 85,1694.4M $
1,674Noah Holdings Ltd 443,7004.4M $
1,675National HealthCare Corp 27,4674.4M $
1,676Ooma Inc 300,6024.4M $
1,677Geron Corp 2,931,4894.4M $
1,678Howard Hughes Holdings Inc 68,8844.4M $
1,679Worthington Enterprises Inc 83,5074.4M $
1,680BOK Financial Corp 33,9024.3M $
1,681BlackLine Inc 117,1754.3M $
1,682Quantum Computing Inc 631,6784.3M $
1,683Allient Inc 72,9124.3M $
1,684Arvinas Inc 406,3404.3M $
1,685National Storage Affiliates Trust 113,6824.3M $
1,686Boston Beer Co Inc/The 18,6004.3M $
1,687nCino Inc 286,0664.3M $
1,688DXP Enterprises Inc/TX 30,5944.3M $
1,689Green Brick Partners Inc 66,1894.3M $
1,690Upwork Inc 389,1894.3M $
1,691Oruka Therapeutics Inc 86,9384.3M $
1,692ThredUp Inc 1,298,2474.3M $
1,693ADTRAN Holdings Inc 335,1894.2M $
1,694Penske Automotive Group Inc 28,1724.2M $
1,695Olema Pharmaceuticals Inc 278,9904.2M $
1,696Enliven Therapeutics Inc 105,8834.2M $
1,697Myriad Genetics Inc 918,9634.1M $
1,698Nature's Sunshine Products Inc 172,0974.1M $
1,699Comstock Resources Inc 195,6884.1M $
1,700ServiceTitan Inc 64,9914.1M $