Titelia

Holdings of Nuveen, LLC

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Net assets
-
Positions
2,810 in 17 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101NBT Bancorp Inc 372,06015.8M $
1,102Alexandria Real Estate Equities, Inc. 340,30715.8M $
1,103Monro Inc 984,56715.8M $
1,104Ubiquiti Inc 19,97015.8M $
1,105Rithm Capital Corp 1,657,23415.7M $
1,106Trustmark Corp 371,01115.6M $
1,107Towne Bank/Portsmouth VA 464,25515.6M $
1,108MGM Resorts International 420,55515.6M $
1,109NPK International Inc 1,073,06515.5M $
1,110VSE Corp 84,30615.5M $
1,111Matson Inc 94,54515.5M $
1,112Cohen & Steers Inc 247,37815.5M $
1,113Rayonier Inc 749,91115.5M $
1,114Core Scientific Inc 1,032,16115.4M $
1,115Oceaneering International Inc 435,15015.4M $
1,116iShares Broad USD High Yield Corporate Bond ETF 409,08115.4M $
1,117Dutch Bros Inc 303,85815.4M $
1,118Satellogic Inc 2,827,15915.4M $
1,119Lyft Inc 1,154,96615.4M $
1,120Match Group Inc 499,37415.3M $
1,121Air Lease Corp 235,93515.3M $
1,122Dave Inc 87,86415.3M $
1,123VF Corp 899,41715.3M $
1,124HA Sustainable Infrastructure Capital Inc 415,56315.3M $
1,125Hilltop Holdings Inc 425,10315.2M $
1,126Flowco Holdings Inc 738,79615.2M $
1,127Tenable Holdings Inc 898,20015.2M $
1,128Oscar Health Inc 1,324,30115.2M $
1,129Alarm.com Holdings Inc 351,02115.2M $
1,130Butterfly Network Inc 3,749,93615.1M $
1,131First Busey Corp 596,71815.1M $
1,132TPG Inc 372,19115.1M $
1,133Korn Ferry 238,57215M $
1,134Voya Financial Inc 219,71315M $
1,135iShares J.P. Morgan USD Emerging Markets Bond ETF 159,80015M $
1,136YETI Holdings Inc 410,21215M $
1,137Terawulf Inc 1,038,58615M $
1,138SPS Commerce Inc 269,03915M $
1,139Ideaya Biosciences Inc 448,27314.9M $
1,140McGrath RentCorp 135,41714.9M $
1,141National Fuel Gas Co 158,13014.9M $
1,142Apple Hospitality REIT Inc 1,289,72914.8M $
1,143DaVita Inc 96,49814.8M $
1,144Envista Holdings Corp 579,53414.7M $
1,145MYR Group Inc 52,05914.7M $
1,146Buckle Inc/The 290,97914.7M $
1,147Verra Mobility Corp 1,016,04814.5M $
1,148Avnet Inc 235,30214.5M $
1,149Oshkosh Corp 98,37614.5M $
1,150Hillman Solutions Corp 1,739,13214.5M $
1,151Exponent Inc 221,63214.5M $
1,152Innoviva Inc 620,48214.5M $
1,153Ormat Technologies Inc 128,89714.4M $
1,154Bruker Corp 399,17814.4M $
1,155MGE Energy Inc 185,45414.3M $
1,156F&G Annuities & Life Inc 565,51814.3M $
1,157LKQ Corp 487,25314.3M $
1,158Celanese Corp 217,40314.3M $
1,159StepStone Group Inc 299,43714.3M $
1,160Valvoline Inc 423,09414.2M $
1,161Celsius Holdings Inc 400,93414.2M $
1,162Installed Building Products Inc 53,52914.2M $
1,163First American Financial Corp 235,19614.2M $
1,164Alamo Group Inc 85,88014.2M $
1,165Applied Digital Corp 596,26614.2M $
1,166Stewart Information Services Corp 229,77214.1M $
1,167Aveanna Healthcare Holdings Inc 2,194,78314.1M $
1,168LifeStance Health Group Inc 2,210,93214.1M $
1,169Hims & Hers Health Inc 678,12014.1M $
1,170Ategrity Specialty Holdings LLC 712,07114.1M $
1,171WEX Inc 91,91714.1M $
1,172Marzetti Company/The 101,53414M $
1,173Molina Healthcare Inc 105,22814M $
1,174Enterprise Financial Services Corp 259,04814M $
1,175Hexcel Corp 173,03214M $
1,176Community Healthcare Trust Inc 881,18914M $
1,177Dillard's Inc 24,46414M $
1,178Grupo Aeromexico SAB de CV 997,09914M $
1,179Trinity Industries Inc 433,86514M $
1,180Twist Bioscience Corp 293,65514M $
1,181Casella Waste Systems Inc 174,94413.9M $
1,182Ultragenyx Pharmaceutical Inc 662,05413.9M $
1,183Central Pacific Financial Corp 433,25913.8M $
1,184AngioDynamics Inc 1,216,16513.8M $
1,185Manhattan Associates Inc 103,68513.8M $
1,186SEI Investments Co 175,21113.7M $
1,187Artisan Partners Asset Management Inc 377,37713.7M $
1,188Terreno Realty Corp 223,56613.7M $
1,189Murphy Oil Corp 332,71613.7M $
1,190NNN REIT Inc 326,45513.7M $
1,191Zillow Group Inc 331,51013.7M $
1,192Legence Corp 241,73013.6M $
1,193Globus Medical Inc 158,13413.6M $
1,194H2O America 232,09213.6M $
1,195Reynolds Consumer Products Inc 642,08313.6M $
1,196Kirby Corp 102,31113.6M $
1,197Cardinal Infrastructure Group Inc 342,80413.6M $
1,198Paylocity Holding Corp 125,50213.6M $
1,199Americold Realty Trust Inc 1,176,46313.5M $
1,200Protagonist Therapeutics Inc 127,91413.5M $

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Sector breakdown

  • Technology 30.2 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.0 %
  • Health care 8.3 %
  • Industrials 7.6 %
  • Consumer staples 4.4 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • Mexico 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • France 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,769344.1B $99.36 %
2Taiwan1817M $0.24 %
3Mexico4469.1M $0.14 %
4United Kingdom9297.1M $0.09 %
5Cayman Islands10207.2M $0.06 %
6France192.1M $0.03 %
7Israel182.6M $0.02 %
8India268.9M $0.02 %
9Netherlands352.7M $0.02 %
10Brazil251.8M $0.01 %
11China227.8M $0.01 %
12Hong Kong SAR China119.6M $0.01 %
Cite this page

Titelia. "Holdings of Nuveen, LLC". https://titelia.com/en/funds/US13F1871926