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
1,301Versant Media Group Inc 292,10610.8M $
1,302Archer Aviation Inc 2,089,45010.8M $
1,303Redwire Corp 1,268,65710.8M $
1,304Apogee Therapeutics Inc 128,11510.8M $
1,305AGCO Corp 93,03210.8M $
1,306Haemonetics Corp 191,00110.8M $
1,307Globalstar Inc 161,86110.8M $
1,308Payoneer Global Inc 2,212,03710.7M $
1,309Easterly Government Properties Inc 497,90010.7M $
1,310Kymera Therapeutics Inc 128,09110.7M $
1,311Atlanta Braves Holdings Inc 248,67510.6M $
1,312Freshpet Inc 179,64610.6M $
1,313Edgewise Therapeutics Inc 335,78310.6M $
1,314Innovex International Inc 433,02610.6M $
1,315Esab Corp 108,71910.5M $
1,316Paycom Software Inc 86,43110.5M $
1,317Meritage Homes Corp 169,49110.5M $
1,318Red Rock Resorts Inc 196,34410.5M $
1,319Neptune Insurance Holdings Inc 432,76110.5M $
1,320Banc of California Inc 594,21510.4M $
1,321Bentley Systems Inc 296,24710.4M $
1,322Catalyst Pharmaceuticals Inc 419,50810.4M $
1,323Hallador Energy Co 637,16010.4M $
1,324Sunstone Hotel Investors Inc 1,149,93810.4M $
1,325Papa John's International Inc 319,34810.4M $
1,326SentinelOne Inc 802,44210.3M $
1,327First Hawaiian Inc 419,40810.3M $
1,328Sun Country Airlines Holdings Inc 623,81310.3M $
1,329KBR Inc 279,11810.3M $
1,330NB Bancorp Inc 488,03310.3M $
1,331Stepan Co 205,56710.3M $
1,332Morningstar Inc 60,77610.3M $
1,333Up Fintech Holding Ltd 1,629,58310.3M $
1,334SLM Corp 479,23410.3M $
1,335S&T Bancorp Inc 245,26610.3M $
1,336Rhythm Pharmaceuticals Inc 117,37610.2M $
1,337Sunrun Inc 750,63910.2M $
1,338SITE Centers Corp 1,881,12210.2M $
1,339iShares Trust 79,14110.1M $
1,340First Bancorp/Southern Pines NC 179,85210.1M $
1,341Gap Inc/The 418,58210.1M $
1,342Fortrea Holdings Inc 1,075,25610.1M $
1,343Nexstar Media Group Inc 55,99010.1M $
1,344BKV Corp 354,00510.1M $
1,345Peloton Interactive Inc 2,352,66710.1M $
1,346Agilysys Inc 141,27110.1M $
1,347Chesapeake Utilities Corp 79,47210M $
1,348Gulfport Energy Corp 47,34110M $
1,349First Interstate BancSystem Inc 299,68310M $
1,350Forum Energy Technologies Inc 170,60410M $
1,351Appian Corp 414,95610M $
1,352BlackSky Technology Inc 397,10910M $
1,353Progyny Inc 587,76310M $
1,354Integer Holdings Corp 113,16510M $
1,355AZZ Inc 79,53610M $
1,356Powerfleet Inc NJ 3,221,2169.9M $
1,357Esperion Therapeutics Inc 3,613,7099.9M $
1,358Gevo Inc 3,603,6079.8M $
1,359Gentex Corp 449,1359.8M $
1,360Arcellx Inc 85,2949.8M $
1,361Douglas Emmett Inc 1,035,7339.8M $
1,362Hayward Holdings Inc 729,1609.8M $
1,363CSW Industrials Inc 37,3899.7M $
1,364Flagstar Bank NA 738,7099.7M $
1,365Vontier Corp 273,9609.7M $
1,366Kanzhun Ltd 725,3639.7M $
1,367Winnebago Industries Inc 311,5209.7M $
1,368Interface Inc 385,6369.6M $
1,369AtriCure Inc 336,7279.6M $
1,370BILL Holdings Inc 250,4879.6M $
1,371Madison Square Garden Sports Corp 29,8309.6M $
1,372Monarch Casino & Resort Inc 100,0589.6M $
1,373Albertsons Cos Inc 560,7569.6M $
1,374Karman Holdings Inc 119,2149.5M $
1,375Louisiana-Pacific Corp 131,0279.5M $
1,376Warby Parker Inc 452,2199.5M $
1,377Life Time Group Holdings Inc 353,2739.5M $
1,378Hawkins Inc 61,9119.5M $
1,379FB Financial Corp 182,8229.5M $
1,380Qorvo Inc 122,5599.5M $
1,381IES Holdings Inc 19,8819.5M $
1,382Post Holdings Inc 95,5489.4M $
1,383Mohawk Industries Inc 95,8659.4M $
1,384Urban Outfitters Inc 148,6409.4M $
1,385Gold.com Inc 234,8139.4M $
1,386Eagle Materials Inc 49,5749.4M $
1,387KB Home 180,7999.4M $
1,388LCI Industries 75,5909.3M $
1,389Churchill Downs Inc 103,4249.3M $
1,390Innodata Inc 240,5419.3M $
1,391Aurora Innovation Inc 2,250,5889.3M $
1,392Kosmos Energy Ltd 3,314,6449.2M $
1,393TETRA Technologies Inc 1,080,9979.2M $
1,394Advance Auto Parts Inc 174,5639.2M $
1,395National Health Investors Inc 113,7979.2M $
1,396American States Water Co 121,3299.2M $
1,397Tencent Music Entertainment Group 987,2699.2M $
1,398Vir Biotechnology Inc 1,018,9649.1M $
1,399Rigel Pharmaceuticals Inc 337,4279.1M $
1,400TWFG Inc 495,0929.1M $

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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