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
601F5 Inc 159,23246.1M $
602Jack Henry & Associates Inc 291,23646M $
603ARM Holdings PLC 303,90946M $
604Commvault Systems Inc 589,50345.9M $
605US Foods Holding Corp 497,77445.9M $
606Jackson Financial Inc 432,29845.7M $
607Alibaba Group Holding Ltd 362,51245.5M $
608Clear Secure Inc 939,16245.5M $
609Knife River Corp 556,69945.5M $
610PTC Therapeutics Inc 667,01945.4M $
611Mueller Industries Inc 410,12145.4M $
612State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,815,51345.4M $
613Southwest Airlines Co 1,201,15345.1M $
614XPO Inc 230,73944.9M $
615Textron Inc 512,10444.8M $
616Par Pacific Holdings Inc 715,78044.8M $
617JBT Marel Corp 349,80844.7M $
618Western Alliance Bancorp 630,90444.7M $
619Tyler Technologies Inc 129,73944.4M $
620Brink's Co/The 426,60444.2M $
621Mirum Pharmaceuticals Inc 474,22743.8M $
622Banner Corp 719,50843.7M $
623Option Care Health Inc 1,620,87243.6M $
624BorgWarner Inc 803,59343.6M $
625Millrose Properties Inc 1,553,02343.5M $
626Old National Bancorp/IN 1,952,43143.1M $
627AECOM 508,33743.1M $
628Glaukos Corp 398,32942.9M $
629Southwest Gas Holdings Inc 491,82642.7M $
630Magnite Inc 3,590,02542.6M $
631Lattice Semiconductor Corp 459,18042.6M $
632Medpace Holdings Inc 88,53742.5M $
633AES Corp/The 3,010,69642.4M $
634Curbline Properties Corp 1,642,90542.4M $
635Burlington Stores Inc 130,17642.4M $
636Lennox International Inc 90,89642.2M $
637Jefferies Financial Group Inc 1,018,99342.1M $
638Toast Inc 1,584,71242M $
639IDEX Corp 221,04041.9M $
640Bridgebio Pharma Inc 562,69641.8M $
641Compass Inc 5,713,41241.8M $
642Avient Corp 1,146,77841.6M $
643Rivian Automotive Inc 2,765,48941.6M $
644Lincoln Electric Holdings Inc 166,70841.5M $
645EnerSys 238,10541.4M $
646Applied Industrial Technologies Inc 155,27241.2M $
647AST SpaceMobile Inc 496,52141.1M $
648Twilio Inc 326,78541.1M $
649Genuine Parts Co 387,95541M $
650CDW Corp/DE 337,36940.8M $
651Woodward Inc 113,82240.7M $
652Terns Pharmaceuticals Inc 772,59240.7M $
653Universal Technical Institute Inc 1,128,18640.7M $
654Guardant Health Inc 438,35740.5M $
655First Merchants Corp 1,043,32340.4M $
656SBA Communications Corp 234,52440.4M $
657Amneal Pharmaceuticals Inc 3,243,64340.3M $
658Champion Homes Inc 540,85440.2M $
659Rush Street Interactive Inc 1,848,73140.2M $
660BioMarin Pharmaceutical Inc 705,19839.8M $
661Madison Square Garden Entertainment Corp 673,52639.7M $
662Brown & Brown Inc 607,78139.6M $
663Patterson-UTI Energy Inc 3,649,36139.5M $
664Enpro Inc 156,91339.3M $
665AutoNation Inc 201,18239.3M $
666Primoris Services Corp 274,08139.2M $
667Day One Biopharmaceuticals Inc 1,823,99839.1M $
668First Horizon Corp 1,715,48439M $
669Webster Financial Corp 561,27339M $
670Global Payments Inc 578,54038.9M $
671Urban Edge Properties 1,946,17338.9M $
672Illumina Inc 314,90338.8M $
673DigitalOcean Holdings Inc 448,14538.4M $
674Reddit Inc 285,08738.4M $
675Ryman Hospitality Properties Inc 414,95238.3M $
676Halozyme Therapeutics Inc 592,12438.3M $
677Corebridge Financial Inc 1,596,41438.1M $
678ExlService Holdings Inc 1,238,71137.7M $
679Merit Medical Systems Inc 546,13437.6M $
680TKO Group Holdings Inc 186,05837.5M $
681Antero Resources Corp 883,13537.5M $
682United Bankshares Inc/WV 902,54437.4M $
683Lumen Technologies Inc 5,351,70137.2M $
684Phillips Edison & Co Inc 992,85337.2M $
685IonQ Inc 1,286,22337.1M $
686Somnigroup International Inc 501,38437.1M $
687Krystal Biotech Inc 143,36837M $
688NMI Holdings Inc 986,39137M $
689Bank of Hawaii Corp 498,00237M $
690RadNet Inc 661,28237M $
691Vanguard Real Estate ETF 412,63836.6M $
692Tutor Perini Corp 473,80836.6M $
693LXP Industrial Trust 790,07936.5M $
694COPT Defense Properties 1,191,51636.5M $
695Avery Dennison Corp 210,98336.4M $
696Leonardo DRS Inc 818,27536.4M $
697iShares Trust 170,30736.4M $
698BioCryst Pharmaceuticals Inc 3,819,26336.4M $
699Mirion Technologies Inc 1,949,99236.3M $
700Energy Transfer LP 1,872,74936.1M $