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
2,001Financial Institutions Inc 56,8571.8M $
2,002Revolve Group Inc 79,4851.8M $
2,003Zevra Therapeutics Inc 192,5881.8M $
2,004Prudential PLC 63,0521.8M $
2,005Amerant Bancorp Inc 81,3291.8M $
2,006Penguin Solutions Inc 100,7331.8M $
2,007Horizon Bancorp Inc/IN 106,1791.8M $
2,008LEGEND BIOTECH CORP 96,7861.8M $
2,009Anika Therapeutics Inc 120,7171.8M $
2,010Safehold Inc 129,0441.7M $
2,011GCI Liberty Inc 46,6301.7M $
2,012Infinity Natural Resources Inc 97,5441.7M $
2,013Anteris Technologies Global Corp 307,8641.7M $
2,014First Mid Bancshares Inc 41,1541.7M $
2,015Rush Enterprises Inc 26,3131.7M $
2,016NANO Nuclear Energy Inc 82,6651.7M $
2,017Graham Corp 21,1321.7M $
2,018Life360 Inc 40,7451.7M $
2,019PureCycle Technologies Inc 319,7221.7M $
2,020PAR Technology Corp 124,4771.7M $
2,021MarineMax Inc 61,2291.7M $
2,022Energy Recovery Inc 164,4881.7M $
2,023Fulgent Genetics Inc 104,0491.7M $
2,024Myers Industries Inc 77,9471.7M $
2,025Arrow Financial Corp 49,1671.7M $
2,026Innovage Holding Corp 205,4621.6M $
2,027Clover Health Investments Corp 935,5431.6M $
2,028Apogee Enterprises Inc 48,8711.6M $
2,029Fox Factory Holding Corp 99,4291.6M $
2,030Metrocity Bankshares Inc 56,8941.6M $
2,031Eagle Bancorp Inc 65,5431.6M $
2,032Shenandoah Telecommunications Co 105,6141.6M $
2,033Omeros Corp 154,2011.6M $
2,034Xencor Inc 134,7781.6M $
2,035Matthews International Corp 62,7191.6M $
2,036Bed Bath & Beyond Inc 347,6371.6M $
2,037Business First Bancshares Inc 59,6401.6M $
2,038British American Tobacco PLC 27,3991.6M $
2,039Calavo Growers Inc 61,8481.6M $
2,040iShares Russell 2000 ETF 7,3991.6M $
2,041AMC Entertainment Holdings Inc 1,610,8311.6M $
2,042ChoiceOne Financial Services Inc 55,5061.6M $
2,043Navient Corp 190,6581.6M $
2,044Ibotta Inc 52,0201.6M $
2,045Mercantile Bank Corp 30,8561.6M $
2,046Grocery Outlet Holding Corp 220,3951.6M $
2,047HBT Financial Inc 58,0731.6M $
2,048Seneca Foods Corp 10,2581.6M $
2,049Liquidity Services Inc 50,6011.5M $
2,050Peakstone Realty Trust 73,9351.5M $
2,051Beazer Homes USA Inc 80,0271.5M $
2,052Compass Therapeutics Inc 290,9721.5M $
2,053Talkspace Inc 292,6221.5M $
2,054First Community Bankshares Inc 36,3531.5M $
2,055AMERISAFE Inc 45,1661.5M $
2,056Amphastar Pharmaceuticals Inc 76,5951.5M $
2,057Excelerate Energy Inc 44,6501.5M $
2,058National Presto Industries Inc 10,8571.5M $
2,059Redwood Trust Inc 264,9801.5M $
2,060BrightView Holdings Inc 125,8751.5M $
2,061United Fire Group Inc 39,9181.5M $
2,062Orion Group Holdings Inc 135,5851.5M $
2,063Cadre Holdings Inc 48,0401.5M $
2,064Oil States International Inc 126,1521.5M $
2,065Red Violet Inc 42,3541.5M $
2,066Integra LifeSciences Holdings Corp 155,4371.5M $
2,067Cars.com Inc 180,0251.5M $
2,068Parke Bancorp Inc 51,3771.5M $
2,069Rayonier Advanced Materials Inc 131,5901.5M $
2,070BJ's Restaurants Inc 41,3401.5M $
2,071Adamas Trust Inc 196,9461.4M $
2,072Hovnanian Enterprises Inc 12,9881.4M $
2,073Vuzix Corp 622,7971.4M $
2,074Whitestone REIT 88,8411.4M $
2,075NexPoint Residential Trust Inc 57,2231.4M $
2,076Eton Pharmaceuticals Inc 57,9501.4M $
2,077Schrodinger Inc/United States 125,8401.4M $
2,078Flushing Financial Corp 92,9321.4M $
2,079Arko Corp 255,8771.4M $
2,080American Battery Technology Co 508,9191.4M $
2,081Enhabit Inc 100,7321.4M $
2,082Mechanics Bancorp 95,8871.4M $
2,083Franklin BSP Realty Trust Inc 166,1321.4M $
2,084Midland States Bancorp Inc 63,2021.4M $
2,085Franklin Financial Services Corp 27,5791.4M $
2,086Carriage Services Inc 30,6581.4M $
2,087Biglari Holdings Inc 4,2451.4M $
2,088Solid Power Inc 464,6021.4M $
2,089Karat Packaging Inc 49,9101.4M $
2,090Covenant Logistics Group Inc 51,2561.4M $
2,091RPC Inc 195,6381.4M $
2,092Ascendis Pharma A/S 6,0511.4M $
2,093NWPX Infrastructure Inc 17,6061.4M $
2,094York Water Co/The 44,9361.4M $
2,095Smith & Wesson Brands Inc 95,3981.4M $
2,096ASML Holding NV 1,0351.4M $
2,097Abacus Global Management Inc 172,9061.4M $
2,098Columbus McKinnon Corp/NY 93,5361.4M $
2,099Bioventus Inc 148,6621.4M $
2,100Greif Inc 15,4911.4M $

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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