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
2,401BETA TECHNOLOGIES INC 40,214591.1K $
2,402Clear Channel Outdoor Holdings Inc 248,928590K $
2,403Ardent Health Inc 68,300584.6K $
2,404JinkoSolar Holding Co Ltd 23,000584.4K $
2,405Designer Brands Inc 102,100580.9K $
2,406iHeartMedia Inc 198,616580K $
2,407FVCBankcorp Inc 38,131579.2K $
2,408John Marshall Bancorp Inc 28,488577.7K $
2,409Claros Mortgage Trust Inc 240,864573.3K $
2,410Summit Midstream Corp 18,955573.2K $
2,411Sony Group Corp 27,553570.3K $
2,412ClearPoint Neuro Inc 62,502568.8K $
2,413Natural Gas Services Group Inc 15,054568.1K $
2,414LB Pharmaceuticals Inc 22,966566.3K $
2,415Navan Inc 42,766566.2K $
2,416HeartFlow Inc 23,239565.4K $
2,417Krispy Kreme Inc 166,649564.9K $
2,418James River Group Holdings Inc 89,486563.8K $
2,419FrontView REIT Inc 36,332562.1K $
2,420Asure Software Inc 65,338561.9K $
2,421Claritev Corp 34,068556.7K $
2,422Johnson Outdoors Inc 11,901553.5K $
2,423Atlanticus Holdings Corp 10,509551.4K $
2,424Service Properties Trust 406,738551.1K $
2,425First Bancorp Inc/The 19,602549.4K $
2,426Niagen Bioscience Inc 123,270543.6K $
2,427Angi Inc 78,949540.8K $
2,428SIGA Technologies Inc 100,899539.8K $
2,429ATN International Inc 19,772538.2K $
2,430Hello Group Inc 93,100536.3K $
2,431Investors Title Co 2,467536.2K $
2,432Accendra Health Inc 234,946535.7K $
2,433TSS INC 41,173535.7K $
2,434INVESCO QUALITY MUN INCOME TR 55,560534.5K $
2,435Franklin Covey Co 33,567530K $
2,436Bridgford Foods Corp 70,834527.7K $
2,437FRP Holdings Inc 23,921523.4K $
2,438MGP Ingredients Inc 28,296520.4K $
2,439ON24 Inc 64,193520K $
2,440Anavex Life Sciences Corp 169,156519.3K $
2,441Aviat Networks Inc 22,936518.6K $
2,442Community West Bancshares 22,186516.9K $
2,443Kelly Services Inc 58,255515.6K $
2,444Xponential Fitness Inc 85,534514.9K $
2,445RMR Group Inc/The 33,186513.4K $
2,446Jefferson Capital Inc 26,618511.9K $
2,447Neurogene Inc 25,210508.2K $
2,448Conduent Inc 397,042508.2K $
2,449Greene County Bancorp Inc 22,603506.5K $
2,450Puma Biotechnology Inc 79,101505.5K $
2,451Industrial Logistics Properties Trust 88,926505.1K $
2,452SEACOR Marine Holdings Inc 70,360503.8K $
2,453Lands' End Inc 44,510500.3K $
2,454Omada Health Inc 39,460496K $
2,455Saga Communications Inc 42,393496K $
2,456Timberland Bancorp Inc/WA 12,562495.3K $
2,457LifeMD Inc 136,949494.4K $
2,458EVgo Inc 287,431494.4K $
2,459First National Corp/VA 18,316493.1K $
2,460Hudson Technologies Inc 83,715492.2K $
2,461Ponce Financial Group Inc 29,355490.5K $
2,462Ares Commercial Real Estate Corp 102,119490.2K $
2,463Aura Biosciences Inc 72,712486.4K $
2,464Kopin Corp 215,922485.8K $
2,465Tredegar Corp 61,106485.8K $
2,466Colony Bankcorp Inc 24,294485.2K $
2,467Lovesac Co/The 32,676482.6K $
2,468OraSure Technologies Inc 159,359478.1K $
2,469Distribution Solutions Group Inc 18,181477.1K $
2,470Matrix Service Co 41,516476.6K $
2,471Outdoor Holding Co. 237,041476.5K $
2,472Contango Silver & Gold Inc 25,350475.3K $
2,473Jack in the Box Inc 48,994473.8K $
2,474Community Health Systems Inc 160,384471.5K $
2,475MapLight Therapeutics Inc 23,089469.4K $
2,476Simulations Plus Inc 39,684469.1K $
2,477National Research Corp 27,564468K $
2,478Methode Electronics Inc 84,627467.1K $
2,479Blue Ridge Bankshares Inc 111,121466.7K $
2,480McGraw Hill Inc 34,059466.6K $
2,481Aspen Aerogels Inc 134,667460.6K $
2,482Inspired Entertainment Inc 64,478459.7K $
2,483Plumas Bancorp 9,411459.4K $
2,484RLX Technology Inc 208,700459.1K $
2,485Evolus Inc 111,602458.7K $
2,486York Space Systems Inc 20,666458.2K $
2,487Candel Therapeutics Inc 93,158456.5K $
2,488Boston Omaha Corp 39,022455.8K $
2,489Latham Group Inc 84,797455.4K $
2,490Corsair Gaming Inc 81,901454.6K $
2,491Klaviyo Inc 23,333454.1K $
2,492AMC Networks Inc 66,841453.9K $
2,493Radiant Logistics Inc 64,122452.1K $
2,494Voyager Therapeutics Inc 117,100452K $
2,495Xperi Inc 80,326449.8K $
2,496BayCom Corp 15,107449.1K $
2,497Commerce.com Inc 168,102448.8K $
2,498Organogenesis Holdings Inc 188,745447.3K $
2,499Benitec Biopharma Inc 41,814445.3K $
2,500Maui Land & Pineapple Co Inc 28,866444.2K $

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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