Titelia

Holdings of Nuveen, LLC

· Original filing · Compare with another fund · Report an error

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
1,501Altimmune Inc 2,334,6017.2M $
1,502Unitil Corp 137,2697.2M $
1,503Wolverine World Wide Inc 438,0767.1M $
1,504Diodes Inc 104,5697.1M $
1,505CSG Systems International Inc 89,1947.1M $
1,506Healthcare Realty Trust Inc 419,4717.1M $
1,507DigitalBridge Group Inc 462,1427.1M $
1,508Robert Half Inc 279,6277.1M $
1,509RXO Inc 482,2687.1M $
1,510PJT Partners Inc 50,4347M $
1,511Alumis Inc 319,1887M $
1,512Dolby Laboratories Inc 116,4417M $
1,513Turning Point Brands Inc 80,4537M $
1,514Tandem Diabetes Care Inc 363,8027M $
1,515Perimeter Solutions Inc 284,3446.9M $
1,516Standard Motor Products Inc 199,6586.9M $
1,517Renasant Corp 191,9646.9M $
1,518Dropbox Inc 303,8386.9M $
1,519Park National Corp 42,2076.9M $
1,520U-Haul Holding Co 154,3806.9M $
1,521Nicolet Bankshares Inc 46,2506.9M $
1,522Daktronics Inc 348,0086.8M $
1,523Bank OZK 147,9806.8M $
1,524NuScale Power Corp 625,6506.8M $
1,525CareDx Inc 390,2946.8M $
1,526Compass Minerals International Inc 289,6656.8M $
1,527Vornado Realty Trust 259,9586.8M $
1,528ImmunityBio Inc 879,5716.7M $
1,529SoundHound AI Inc 980,0826.7M $
1,530Universal Display Corp 73,2996.7M $
1,531RLI Corp 117,6996.7M $
1,532PVH Corp 96,0616.7M $
1,533Immunome Inc 305,2546.7M $
1,534Axcelis Technologies Inc 71,3856.6M $
1,535DiamondRock Hospitality Co 707,7156.6M $
1,536Sirius XM Holdings Inc 286,8066.6M $
1,537Sable Offshore Corp 399,1506.6M $
1,538Sotera Health Co 455,1256.5M $
1,539Virtu Financial Inc 148,3666.5M $
1,540MediaAlpha Inc 701,3996.5M $
1,541Varonis Systems Inc 302,4626.5M $
1,542Viking Therapeutics Inc 199,0036.5M $
1,543MDU Resources Group Inc 312,2726.5M $
1,544Intuitive Machines Inc 348,5976.5M $
1,545First Financial Corp 102,2836.5M $
1,546Tiptree Inc 381,1186.4M $
1,547elf Beauty Inc 106,3496.4M $
1,548Shore Bancshares Inc 344,8116.4M $
1,549Quaker Chemical Corp 51,5926.4M $
1,550Celldex Therapeutics Inc 201,9496.4M $
1,551Vanguard FTSE Developed Markets ETF 99,6006.4M $
1,552Standex International Corp 25,0266.4M $
1,553Veeco Instruments Inc 188,1946.4M $
1,554Cleveland-Cliffs Inc 753,2956.4M $
1,555Pegasystems Inc 149,5416.4M $
1,556Bandwidth Inc 349,1756.2M $
1,557Diversified Healthcare Trust 932,9476.2M $
1,558CVB Financial Corp 316,3096.1M $
1,559Visteon Corp 67,1496.1M $
1,560Heritage Financial Corp/WA 234,9746.1M $
1,561PennyMac Mortgage Investment Trust 523,5666.1M $
1,562Rogers Corp 56,5916.1M $
1,563Dorman Products Inc 58,1476.1M $
1,564WaFd Inc 192,1216M $
1,565NextDecade Corp 785,3856M $
1,566Ryerson Holding Corp 267,4866M $
1,567Immunovant Inc 241,1956M $
1,568Uniti Group Inc 636,1636M $
1,569iShares Core S&P 500 ETF 9,1326M $
1,570Calumet Inc 166,1076M $
1,571Montrose Environmental Group Inc 272,3646M $
1,572Navitas Semiconductor Corp 679,6006M $
1,573Baldwin Insurance Group Inc/The 270,8045.9M $
1,574Stock Yards Bancorp Inc 89,5335.9M $
1,575Ingevity Corp 83,2345.9M $
1,576Cannae Holdings Inc 516,7115.9M $
1,577Shift4 Payments Inc 133,6845.8M $
1,578Ultra Clean Holdings Inc 93,8715.8M $
1,579Arhaus Inc 857,1415.8M $
1,580Brighthouse Financial Inc 96,9735.8M $
1,581Simmons First National Corp 298,2675.8M $
1,582Goodyear Tire & Rubber Co/The 870,9615.8M $
1,583Liquidia Corp 152,2255.7M $
1,584PennyMac Financial Services Inc 65,6445.7M $
1,585Park Hotels & Resorts Inc 543,5285.7M $
1,586Denali Therapeutics Inc 295,5865.7M $
1,587Allogene Therapeutics Inc 2,315,0925.6M $
1,588JetBlue Airways Corp 1,275,8895.6M $
1,589Acushnet Holdings Corp 59,8815.6M $
1,590Greenbrier Cos Inc/The 106,1955.6M $
1,591GRAIL Inc 107,9685.6M $
1,592Beam Therapeutics Inc 232,5965.5M $
1,593Lakeland Financial Corp 96,4795.5M $
1,594FMC Corp 320,8885.5M $
1,595Kemper Corp 180,7365.5M $
1,596Kyndryl Holdings Inc 414,1945.4M $
1,597Bath & Body Works Inc 287,7365.4M $
1,598Sally Beauty Holdings Inc 387,3035.4M $
1,599Global Industrial Co 168,3465.3M $
1,600MannKind Corp 2,164,7155.3M $

Download this table: CSV, JSON

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