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
2,101Orange County Bancorp Inc 42,3541.4M $
2,102Avanos Medical Inc 96,4111.4M $
2,103Janux Therapeutics Inc 97,1201.3M $
2,104Design Therapeutics Inc 126,8151.3M $
2,105Burke & Herbert Financial Services Corp 21,6141.3M $
2,106AdvanSix Inc 55,1021.3M $
2,107Insteel Industries Inc 39,9941.3M $
2,108Shutterstock Inc 80,8251.3M $
2,109Forward Air Corp 80,1601.3M $
2,110Liberty Broadband Corp 26,6551.3M $
2,111Columbia Financial Inc 76,4331.3M $
2,112LSI Industries Inc 71,8641.3M $
2,113Porch Group Inc 186,1381.3M $
2,114American Woodmark Corp 33,5031.3M $
2,115Forestar Group Inc 54,4981.3M $
2,116Metallus Inc 81,3991.3M $
2,117Five Star Bancorp 35,1461.3M $
2,118BrightSpire Capital Inc 236,6841.3M $
2,119Mister Car Wash Inc 190,1251.3M $
2,120ZENAS BIOPHARMA INC 67,7701.3M $
2,121Janus International Group Inc 255,6721.3M $
2,122FTAI Infrastructure Inc 266,1051.3M $
2,123Alexander's Inc 5,5651.3M $
2,124NETGEAR Inc 60,1661.3M $
2,125Great Southern Bancorp Inc 20,8081.3M $
2,126ArriVent Biopharma Inc 56,8391.3M $
2,127Atea Pharmaceuticals Inc 243,1031.3M $
2,128Hertz Global Holdings Inc 283,2981.3M $
2,129First Foundation Inc 221,2201.3M $
2,130Phathom Pharmaceuticals Inc 117,3011.3M $
2,131Tonix Pharmaceuticals Holding Corp 94,5611.3M $
2,132GSK PLC 23,4721.3M $
2,133Bowhead Specialty Holdings Inc 57,7161.3M $
2,134Cantaloupe Inc 119,1221.3M $
2,135HomeTrust Bancshares Inc 30,1401.3M $
2,136Accel Entertainment Inc 117,5651.3M $
2,137NexPoint Diversified Real Estate Trust 272,9901.3M $
2,138Heartland Express Inc 121,7871.3M $
2,139BlueLinx Holdings Inc 23,3711.3M $
2,140Sweetgreen Inc 243,7701.3M $
2,141Northfield Bancorp Inc 93,2041.3M $
2,142Coty Inc 627,7851.3M $
2,143Miller Industries Inc/TN 27,6171.3M $
2,144Dakota Gold Corp 247,1361.2M $
2,145Diageo PLC 16,7331.2M $
2,146CS Disco Inc 325,2871.2M $
2,147Republic Bancorp Inc/KY 17,5681.2M $
2,148SailPoint Inc 93,5691.2M $
2,149Kura Oncology Inc 151,8631.2M $
2,150Cable One Inc 13,5321.2M $
2,151Transcat Inc 16,7021.2M $
2,152Hingham Institution For Savings The 4,2751.2M $
2,153Varex Imaging Corp 114,9961.2M $
2,154Sinclair Inc 94,1271.2M $
2,155Southern Missouri Bancorp Inc 18,9851.2M $
2,156ARS Pharmaceuticals Inc 150,6961.2M $
2,157Golden Entertainment Inc 44,8851.2M $
2,158Unity Bancorp Inc 23,0521.2M $
2,159indie Semiconductor Inc 372,8871.2M $
2,160Preformed Line Products Co 4,4081.2M $
2,161RE/MAX Holdings Inc 206,6141.2M $
2,162CorMedix Inc 175,2361.2M $
2,163Build-A-Bear Workshop Inc 31,5701.2M $
2,164Bloomin' Brands Inc 218,6621.2M $
2,165Embecta Corp 133,5091.2M $
2,166SunCoke Energy Inc 180,9341.2M $
2,167NeuroPace Inc 89,2871.2M $
2,168Tactile Systems Technology Inc 44,7731.2M $
2,169CTO Realty Growth Inc 63,2641.2M $
2,170Cass Information Systems Inc 26,5691.2M $
2,171Airship AI Holdings Inc 517,0401.2M $
2,172Energy Services of America Corp 88,6981.2M $
2,173Mission Produce Inc 84,3951.2M $
2,174Alliance Laundry Holdings Inc 55,8651.2M $
2,175Nu Skin Enterprises Inc 158,7371.2M $
2,176Inhibrx Biosciences Inc 17,1771.2M $
2,177Mobileye Global Inc 168,0271.2M $
2,178Kforce Inc 39,2321.1M $
2,179Sabre Corp 790,7361.1M $
2,180Gladstone Commercial Corp 99,9501.1M $
2,181Toyota Motor Corp 5,5271.1M $
2,182MVB Financial Corp 45,8411.1M $
2,183Rumble Inc 222,9961.1M $
2,184Utz Brands Inc 141,2781.1M $
2,185Ethan Allen Interiors Inc 50,1161.1M $
2,186Ginkgo Bioworks Holdings Inc 181,7491.1M $
2,187Net Power Inc 713,7601.1M $
2,188TPG RE Finance Trust Inc 142,5091.1M $
2,189Root Inc/OH 25,1781.1M $
2,190Northeast Community Bancorp Inc 46,6771.1M $
2,191SEMrush Holdings Inc 93,0411.1M $
2,192Aeva Technologies Inc 84,2521.1M $
2,193Dave & Buster's Entertainment Inc 102,1661.1M $
2,194Kearny Financial Corp/MD 146,4241.1M $
2,195PagerDuty Inc 177,9281.1M $
2,196Compass Diversified Holdings 140,1151.1M $
2,197Atlanta Braves Holdings Inc 23,3451.1M $
2,198Capital City Bank Group Inc 25,3181.1M $
2,199Vishay Precision Group Inc 25,2461.1M $
2,200Kimball Electronics Inc 46,2691.1M $