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
1,801QCR Holdings Inc 37,2063.2M $
1,802Cogent Communications Holdings Inc 168,5003.2M $
1,803SolarEdge Technologies Inc 62,1663.2M $
1,804TriCo Bancshares 66,3163.2M $
1,805Winmark Corp 7,3583.1M $
1,806CTS Corp 65,6993.1M $
1,807NeoGenomics Inc 419,4503.1M $
1,808USA TODAY Co Inc 439,6553.1M $
1,809CNB Financial Corp/PA 106,7363.1M $
1,810Intellia Therapeutics Inc 240,8173.1M $
1,811Ingram Micro Holding Corp 132,0233.1M $
1,812Penn Entertainment Inc 204,3373.1M $
1,813AH Realty Trust Inc 556,4623.1M $
1,814Trump Media & Technology Group Corp 329,7153.1M $
1,815Gogo Inc 759,5543.1M $
1,816Larimar Therapeutics Inc 674,9153M $
1,817Sylvamo Corp 71,8813M $
1,818Mineralys Therapeutics Inc 112,0073M $
1,819PROG Holdings Inc 105,5713M $
1,820Arbor Realty Trust Inc 392,4923M $
1,8211st Source Corp 43,7133M $
1,822Relay Therapeutics Inc 302,1963M $
1,823ING Groep NV 114,8893M $
1,824Universal Corp/VA 56,5353M $
1,825Lightbridge Corp 278,9053M $
1,826ICF International Inc 45,5223M $
1,827Triumph Financial Inc 49,7643M $
1,828Wendy's Co/The 424,3892.9M $
1,829Seaboard Corp 5202.9M $
1,830United States Antimony Corp 335,4092.9M $
1,831Voyager Technologies Inc 124,5962.9M $
1,832Bank First Corp 21,5402.9M $
1,833Enterprise Products Partners LP 76,7162.9M $
1,834Gibraltar Industries Inc 72,7812.9M $
1,835German American Bancorp Inc 69,4292.9M $
1,836Keros Therapeutics Inc 262,0752.9M $
1,837Equity Bancshares Inc 65,1372.9M $
1,838Nuveen Churchill Direct Lending Corp 226,7652.9M $
1,839Solid Biosciences Inc 400,2922.9M $
1,840Coursera Inc 493,8572.9M $
1,841Gorman-Rupp Co/The 46,2522.9M $
1,842C3.ai Inc 340,8522.9M $
1,843Weave Communications Inc 620,2122.9M $
1,844Huntsman Corp 215,1292.9M $
1,845Kingstone Cos Inc 196,2922.9M $
1,846First Advantage Corp 243,0372.9M $
1,847Teladoc Health Inc 524,0022.9M $
1,848Centerspace 49,5722.8M $
1,849Select Water Solutions Inc 185,9372.8M $
1,850Firefly Aerospace Inc 99,8282.8M $
1,851SELLAS Life Sciences Group Inc 670,9742.8M $
1,852Simply Good Foods Co/The 195,8482.8M $
1,853Organon & Co 468,9312.8M $
1,854Coastal Financial Corp/WA 36,2732.8M $
1,855Trupanion Inc 107,2842.7M $
1,856Mid Penn Bancorp Inc 85,4322.7M $
1,857Scholastic Corp 70,3122.7M $
1,858Summit Hotel Properties Inc 619,9062.7M $
1,859ProAssurance Corp 110,7172.7M $
1,860Array Technologies Inc 376,3192.7M $
1,861GeneDx Holdings Corp 41,9442.7M $
1,862Community Trust Bancorp Inc 44,0972.7M $
1,863Credit Acceptance Corp 6,3192.7M $
1,864Upbound Group Inc 148,2182.7M $
1,865Hanmi Financial Corp 100,9932.7M $
1,866Astec Industries Inc 49,4192.7M $
1,867NewtekOne Inc 241,1742.6M $
1,868Novavax Inc 323,5062.6M $
1,869Ingles Markets Inc 29,2702.6M $
1,870Quanex Building Products Corp 145,3522.6M $
1,871J & J Snack Foods Corp 32,9292.6M $
1,872Aehr Test Systems 70,3572.6M $
1,873Ellington Financial Inc 219,9742.6M $
1,874OrthoPediatrics Corp 163,9872.6M $
1,875LSB Industries Inc 174,5342.6M $
1,876Palvella Therapeutics Inc 20,8342.6M $
1,877Gentherm Inc 93,2232.6M $
1,878STAAR Surgical Co 137,9202.6M $
1,879Sila Realty Trust Inc 108,6542.6M $
1,880NCR Voyix Corp 406,0502.6M $
1,881Chimera Investment Corp 204,4252.6M $
1,882United States Lime & Minerals Inc 19,6252.6M $
1,883United Parks & Resorts Inc 78,3632.6M $
1,884Great Lakes Dredge & Dock Corp 150,1952.6M $
1,885Figure Technology Solutions Inc 75,1132.6M $
1,886JBG SMITH Properties 174,0692.5M $
1,887Core Laboratories Inc 150,1232.5M $
1,888Goosehead Insurance Inc 58,9702.5M $
1,889Five9 Inc 165,3752.5M $
1,890MFA Financial Inc 261,2242.5M $
1,891UMH Properties Inc 171,8152.5M $
1,892Washington Trust Bancorp Inc 73,9872.5M $
1,893Evolv Technologies Holdings Inc 407,4992.5M $
1,894Energizer Holdings Inc 150,0622.5M $
1,895Taysha Gene Therapies Inc 549,1532.5M $
1,896SAP SE 14,3022.4M $
1,897MBX Biosciences Inc 81,7922.4M $
1,898Koppers Holdings Inc 63,1192.4M $
1,899Ouster Inc 132,7442.4M $
1,900Northpointe Bancshares Inc 141,2482.4M $

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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