Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
2,201Carter Bankshares Inc 46,9191.1M $
2,202Park Aerospace Corp 39,9271.1M $
2,203Verastem Inc 206,0961.1M $
2,204Invesco Mortgage Capital Inc 135,1831.1M $
2,205Peoples Financial Services Corp 20,4601.1M $
2,206Westrock Coffee Co 256,3161.1M $
2,207Eastman Kodak Co 120,1751.1M $
2,208UWM Holdings Corp 300,0991.1M $
2,209KKR Real Estate Finance Trust Inc 176,4041.1M $
2,210Dream Finders Homes Inc 77,5161.1M $
2,211U-Haul Holding Co 22,4751.1M $
2,212Cytek Biosciences Inc 245,5211.1M $
2,213HealthStream Inc 51,7511.1M $
2,214B&G Foods Inc 221,5621.1M $
2,215Malibu Boats Inc 40,9801.1M $
2,216First Business Financial Services Inc 19,5201.1M $
2,217Itau Unibanco Holding SA 125,5671.1M $
2,218Aquestive Therapeutics Inc 253,4651.1M $
2,219OneSpan Inc 99,7721.1M $
2,220Lexeo Therapeutics Inc 182,9751.1M $
2,221Riley Exploration Permian Inc 28,7991M $
2,222Daily Journal Corp 2,1741M $
2,223Vitesse Energy Inc 57,6621M $
2,224RBB Bancorp 48,6331M $
2,225Universal Health Realty Income Trust 25,6751M $
2,226N-able Inc/US 222,4831M $
2,227Lennar Corp 12,2721M $
2,228Absci Corp 342,6891M $
2,229International Money Express Inc 64,7581M $
2,230Power Solutions International Inc 16,6701M $
2,231Hudson Pacific Properties Inc 171,7051M $
2,232Ceribell Inc 54,8741M $
2,233Manitowoc Co Inc/The 86,1101M $
2,234Fulcrum Therapeutics Inc 129,618994.2K $
2,235Diamond Hill Investment Group Inc 5,740987.9K $
2,236Custom Truck One Source Inc 149,991985.4K $
2,237Pulse Biosciences Inc 45,435980.9K $
2,238OmniAb Inc 623,876979.5K $
2,239Red River Bancshares Inc 10,742971.5K $
2,240CoastalSouth Bancshares Inc 39,464970.4K $
2,241SandRidge Energy Inc 59,484970.2K $
2,242Saul Centers Inc 29,744969.1K $
2,243OPKO Health, Inc. 846,993965.6K $
2,244Delcath Systems Inc 103,774963K $
2,245Prime Medicine Inc 275,931960.2K $
2,246Nutex Health Inc 10,098959.7K $
2,247Hackett Group Inc/The 73,678958.6K $
2,248Cross Country Healthcare Inc 101,949958.3K $
2,249Movado Group Inc 39,154956.1K $
2,250Byrna Technologies Inc 104,139956K $
2,251Sionna Therapeutics Inc 23,734951.5K $
2,252Chiron Real Estate Inc 28,638947.3K $
2,253Mistras Group Inc 63,884944.2K $
2,254Dine Brands Global Inc 35,926942.7K $
2,255Sana Biotechnology Inc 326,972941.7K $
2,256Western Asset Managed Municipals Fund Inc. 91,512940.7K $
2,257Nkarta Inc 445,798940.6K $
2,258MiMedx Group Inc 236,888935.7K $
2,259Vnet Group Inc 111,500935.5K $
2,260Alerus Financial Corp 39,396934.1K $
2,261Zumiez Inc 42,023931.2K $
2,262Bowman Consulting Group Ltd 32,676929.3K $
2,263Atour Lifestyle Holdings Ltd 25,000920.3K $
2,264ASP Isotopes Inc 207,442916.9K $
2,265Clean Energy Fuels Corp 368,622914.2K $
2,266Qfin Holdings Inc 70,700912.7K $
2,267Ambiq Micro Inc 35,721907.7K $
2,268Marcus Corp/The 52,778906.2K $
2,269CF Bankshares Inc 32,461906K $
2,270Gladstone Land Corp 88,742905.2K $
2,271Consensus Cloud Solutions Inc 37,778896.9K $
2,272loanDepot Inc 631,499896.7K $
2,273Mesa Laboratories Inc 10,139896.5K $
2,274Wabash National Corp 103,745894.3K $
2,275World Acceptance Corp 6,610892.6K $
2,276Kura Sushi USA Inc 12,765890.9K $
2,277Tejon Ranch Co 47,230889.8K $
2,278Emergent BioSolutions Inc 106,047880.2K $
2,279Yext Inc 227,849874.9K $
2,280Bicara Therapeutics Inc 43,984874.8K $
2,281W&T Offshore Inc 256,483874.6K $
2,282Anterix Inc 22,875873.6K $
2,283Stitch Fix Inc 263,088870.8K $
2,284ICICI Bank Ltd 33,520868.2K $
2,285Caleres Inc 82,358868.1K $
2,286Savers Value Village Inc 116,636867.8K $
2,287NerdWallet Inc 83,287864.5K $
2,288Magnera Corp 90,724862.8K $
2,289Beta Bionics Inc 85,928861K $
2,290Udemy Inc 185,402856.6K $
2,291Hyliion Holdings Corp 485,527854.5K $
2,292BioAge Labs Inc 48,688851.6K $
2,293Mayville Engineering Co Inc 47,418851.2K $
2,294POSCO Holdings Inc 14,486847.3K $
2,295Home Bancorp Inc 13,973846.5K $
2,296Camping World Holdings Inc 123,767845.3K $
2,297First Watch Restaurant Group Inc 79,938837.8K $
2,298Genie Energy Ltd 59,129836.1K $
2,299Chatham Lodging Trust 106,236836.1K $
2,300CryoPort Inc 100,616833.1K $