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
1,901ZoomInfo Technologies Inc 407,6762.4M $
1,902Live Oak Bancshares Inc 73,5772.4M $
1,903Tompkins Financial Corp 30,5312.4M $
1,904Collegium Pharmaceutical Inc 71,9902.4M $
1,905Progress Software Corp 92,5462.4M $
1,906Two Harbors Investment Corp 207,5122.4M $
1,907Lincoln Educational Services Corp 58,2182.4M $
1,908ManpowerGroup Inc 80,2412.4M $
1,909Weis Markets Inc 34,5362.4M $
1,910Masterbrand Inc 283,0762.4M $
1,911AMN Healthcare Services Inc 127,8792.3M $
1,912Pursuit Attractions and Hospitality Inc 63,9482.3M $
1,913Oil-Dri Corp of America 35,9702.3M $
1,914TFS Financial Corp 166,6242.3M $
1,915Tootsie Roll Industries Inc 54,6852.3M $
1,916Safety Insurance Group Inc 32,0992.3M $
1,917CONMED Corp 65,8042.3M $
1,918Employers Holdings Inc 56,2652.3M $
1,919Ennis Inc 108,0482.3M $
1,920Harrow Inc 65,5042.3M $
1,921CBL & Associates Properties Inc 60,0022.3M $
1,922Edgewell Personal Care Co 107,4172.3M $
1,923Farmers National Banc Corp 172,9022.3M $
1,924US Physical Therapy Inc 30,2672.3M $
1,925Harmony Biosciences Holdings Inc 80,9752.3M $
1,926PC Connection Inc 38,6512.3M $
1,927TIC Solutions Inc 342,6172.3M $
1,928Richtech Robotics Inc 1,075,9472.2M $
1,929Inogen Inc 363,6822.2M $
1,930Trevi Therapeutics Inc 188,1822.2M $
1,931Alpine Income Property Trust Inc 124,6592.2M $
1,932Rapport Therapeutics Inc 71,5082.2M $
1,933Alkami Technology Inc 141,9772.2M $
1,934Entrada Therapeutics Inc 175,6482.2M $
1,935Nuvation Bio Inc 514,1172.2M $
1,936PRA Group Inc 125,0512.2M $
1,937Personalis Inc 343,5202.2M $
1,938Repay Holdings Corp 840,9522.2M $
1,939Corvus Pharmaceuticals Inc 149,1262.2M $
1,940G-III Apparel Group Ltd 78,3092.2M $
1,941Limbach Holdings Inc 27,6872.2M $
1,942Insperity Inc 79,7912.2M $
1,943KalVista Pharmaceuticals Inc 106,8642.2M $
1,944Heritage Commerce Corp 171,7192.1M $
1,945Northeast Bank 19,0542.1M $
1,946Leggett & Platt Inc 216,4652.1M $
1,947Greenwich Lifesciences Inc 88,7172.1M $
1,948iQIYI Inc 1,572,7432.1M $
1,949Under Armour Inc 358,1082.1M $
1,950Astrana Health Inc 86,1372.1M $
1,951Ivanhoe Electric Inc / US 178,6282.1M $
1,952Vertex Inc 177,0022.1M $
1,953CRA International Inc 12,9452.1M $
1,954Under Armour Inc 360,6232.1M $
1,955BioLife Solutions Inc 109,1822.1M $
1,956Sezzle Inc 32,8862.1M $
1,957Cooper-Standard Holdings Inc 74,3432.1M $
1,958Precigen Inc 534,0112.1M $
1,959Brown-Forman Corp 76,9472.1M $
1,960Primis Financial Corp. 155,2252.1M $
1,961Merchants Bancorp/IN 47,8782.1M $
1,962Telos Corp 489,3422.1M $
1,963Middlesex Water Co 39,1602M $
1,964Ameresco Inc 79,7322M $
1,965Pacira BioSciences Inc 89,8062M $
1,966John B Sanfilippo & Son Inc 25,4432M $
1,967Fluence Energy Inc 146,4692M $
1,968Envela Corp 120,2382M $
1,969VAALCO Energy Inc 315,2982M $
1,970Rocky Brands Inc 51,5732M $
1,971Orthofix Medical Inc 173,7342M $
1,972Monte Rosa Therapeutics Inc 120,8722M $
1,973Surgery Partners Inc 166,7972M $
1,974Certara Inc 347,1402M $
1,975LGI Homes Inc 49,9872M $
1,976Esquire Financial Holdings Inc 18,2672M $
1,977Tyra Biosciences Inc 50,8401.9M $
1,978Sturm Ruger & Co Inc 48,3981.9M $
1,979ORIC Pharmaceuticals Inc 153,0221.9M $
1,980Enovix Corp 372,0971.9M $
1,981CNA Financial Corp 41,8481.9M $
1,982Stagwell Inc 305,4241.9M $
1,983Cracker Barrel Old Country Store Inc 68,2191.9M $
1,984Southside Bancshares Inc 61,6651.9M $
1,985TrustCo Bank Corp NY 43,3001.9M $
1,986Capital Bancorp Inc 63,6481.9M $
1,987Brandywine Realty Trust 698,3331.9M $
1,988Maze Therapeutics Inc 63,3601.9M $
1,989Piedmont Realty Trust Inc 287,7441.9M $
1,990Oxford Industries Inc 49,0671.9M $
1,991Savara Inc 343,5531.9M $
1,992Atlas Energy Solutions Inc 142,4161.9M $
1,993National Beverage Corp 55,4541.9M $
1,994Global Business Travel Group I 333,7811.9M $
1,995Driven Brands Holdings Inc 147,6861.9M $
1,996Orchid Island Capital Inc 262,1731.8M $
1,997Vestis Corp 234,2581.8M $
1,998Resolute Holdings Management Inc 11,2761.8M $
1,999Concentrix Corp 66,3251.8M $
2,000Vital Farms Inc 128,4031.8M $

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