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
1,701Amprius Technologies Inc 243,8954.1M $
1,702Columbia Sportswear Co 74,9144.1M $
1,703CEVA Inc 219,3714.1M $
1,704ARMOUR Residential REIT Inc 244,8814.1M $
1,705Sarepta Therapeutics Inc 186,7584.1M $
1,706Acadia Healthcare Co Inc 173,5244.1M $
1,707Erie Indemnity Co 16,0364M $
1,708Ecovyst Inc 312,7144M $
1,709LendingTree Inc 93,4604M $
1,710CBIZ Inc 148,6124M $
1,711Paramount Skydance Corp. 437,2313.9M $
1,712Marriott Vacations Worldwide Corp 60,5393.9M $
1,713Horace Mann Educators Corp 92,3163.9M $
1,714Northwest Bancshares Inc 308,9663.9M $
1,715Medical Properties Trust Inc 845,3683.9M $
1,716ASGN Inc 100,9543.9M $
1,717Pacific Biosciences of California Inc 2,950,9293.9M $
1,718Shoals Technologies Group Inc 589,7623.9M $
1,719Carter's Inc 108,2823.9M $
1,720Donnelley Financial Solutions Inc 81,9513.9M $
1,721BellRing Brands Inc 238,7773.8M $
1,722Liberty Live Holdings Inc 41,8923.8M $
1,723Spire Global Inc 304,5103.8M $
1,724Helix Energy Solutions Group Inc 386,6073.8M $
1,725Ashland Inc 68,4733.8M $
1,726Sprout Social Inc 666,9463.8M $
1,727Select Medical Holdings Corp 233,0853.8M $
1,728Perspective Therapeutics Inc 910,2213.8M $
1,729HCI Group Inc 24,5193.8M $
1,730SmartFinancial Inc 96,9343.8M $
1,731Marqeta Inc 921,5263.8M $
1,732Bar Harbor Bankshares 115,7333.8M $
1,733Flowers Foods Inc 459,9943.7M $
1,7343D Systems Corp 1,993,0253.7M $
1,735Octave Specialty Group Inc 800,2533.7M $
1,736Greif Inc 55,4233.7M $
1,737Werner Enterprises Inc 126,2563.7M $
1,738Newell Brands Inc 1,081,7493.7M $
1,739Strive Inc 369,9983.7M $
1,740Dime Community Bancshares Inc 109,3423.7M $
1,741Camden National Corp 77,9243.7M $
1,742Stellar Bancorp Inc 100,7093.7M $
1,743QuidelOrtho Corp 224,1563.7M $
1,744Amylyx Pharmaceuticals Inc 264,8973.7M $
1,745Century Communities Inc 64,1433.7M $
1,746Spectrum Brands Holdings Inc 49,9123.7M $
1,747Six Flags Entertainment Corp 206,9143.7M $
1,748A10 Networks Inc 158,5713.7M $
1,749PDF Solutions Inc 111,9943.7M $
1,750BigBear.ai Holdings Inc 1,038,9553.7M $
1,751Ridgepost Capital Inc 503,1963.7M $
1,752Nelnet Inc 28,2833.6M $
1,753Eos Energy Enterprises Inc 735,2193.6M $
1,754Digi International Inc 75,5713.6M $
1,755XPEL Inc 82,2483.6M $
1,756Kodiak Sciences Inc 95,2923.6M $
1,757Blackbaud Inc 93,5583.6M $
1,758Axogen Inc 108,9413.6M $
1,759DoubleVerify Holdings Inc 378,7673.6M $
1,760LiveRamp Holdings Inc 134,8893.6M $
1,761Recursion Pharmaceuticals Inc 1,164,6033.6M $
1,762DXC Technology Co 284,3533.6M $
1,763I3 Verticals Inc 159,0503.6M $
1,764Apollo Commercial Real Estate Finance, Inc. 334,9053.5M $
1,765Stoke Therapeutics Inc 108,6173.5M $
1,766Central Garden & Pet Co 108,8963.5M $
1,767Lucid Group Inc 369,8033.5M $
1,768Hippo Holdings Inc 135,1953.5M $
1,769Pilgrim's Pride Corp 93,1213.5M $
1,770CorVel Corp 64,1833.5M $
1,771Soleno Therapeutics Inc 104,7383.5M $
1,772Peoples Bancorp Inc/OH 106,5153.5M $
1,773Ocular Therapeutix Inc 411,0803.5M $
1,774O-I Glass Inc 331,1513.5M $
1,775Sunococorp LLC 56,3983.5M $
1,776Hope Bancorp Inc 311,2073.5M $
1,777EverQuote Inc 223,7773.5M $
1,778Interparfums Inc 37,8823.4M $
1,779AdaptHealth Corp 287,7213.4M $
1,780Peapack-Gladstone Financial Corp 97,1783.4M $
1,781Wealthfront Corp 368,0113.4M $
1,782Yelp Inc 136,5453.4M $
1,783Lindsay Corp 28,3463.4M $
1,784EyePoint Inc 260,2763.4M $
1,785Cohu Inc 109,4813.4M $
1,786EquipmentShare.com Inc 162,8303.3M $
1,787Diversified Energy Co 190,1063.3M $
1,788Innovative Industrial Properties Inc 65,8783.3M $
1,789Disc Medicine Inc 51,3803.3M $
1,790DENTSPLY SIRONA Inc 281,9883.3M $
1,791Vericel Corp 101,6443.3M $
1,792Bankwell Financial Group Inc 67,3923.3M $
1,793Tennant Co 48,8973.2M $
1,794Idaho Strategic Resources Inc 100,9153.2M $
1,795Ranger Energy Services Inc 188,9083.2M $
1,796Azenta Inc 152,8983.2M $
1,797Red Cat Holdings Inc 245,8443.2M $
1,798Enviri Corp 163,2703.2M $
1,799Meridian Corp 168,8633.2M $
1,800Artivion Inc 87,0073.2M $

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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