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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,769 | 344.1B $ | 99.36 % |
| 2 | TW | 1 | 817M $ | 0.24 % |
| 3 | MX | 4 | 469.1M $ | 0.14 % |
| 4 | GB | 9 | 297.1M $ | 0.09 % |
| 5 | KY | 10 | 207.2M $ | 0.06 % |
| 6 | FR | 1 | 92.1M $ | 0.03 % |
| 7 | IL | 1 | 82.6M $ | 0.02 % |
| 8 | IN | 2 | 68.9M $ | 0.02 % |
| 9 | NL | 3 | 52.7M $ | 0.02 % |
| 10 | BR | 2 | 51.8M $ | 0.01 % |
| 11 | CN | 2 | 27.8M $ | 0.01 % |
| 12 | HK | 1 | 19.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | BETA TECHNOLOGIES INC | 40,214 | 591.1K $ | |
| 2,402 | Clear Channel Outdoor Holdings Inc | 248,928 | 590K $ | |
| 2,403 | Ardent Health Inc | 68,300 | 584.6K $ | |
| 2,404 | JinkoSolar Holding Co Ltd | 23,000 | 584.4K $ | |
| 2,405 | Designer Brands Inc | 102,100 | 580.9K $ | |
| 2,406 | iHeartMedia Inc | 198,616 | 580K $ | |
| 2,407 | FVCBankcorp Inc | 38,131 | 579.2K $ | |
| 2,408 | John Marshall Bancorp Inc | 28,488 | 577.7K $ | |
| 2,409 | Claros Mortgage Trust Inc | 240,864 | 573.3K $ | |
| 2,410 | Summit Midstream Corp | 18,955 | 573.2K $ | |
| 2,411 | Sony Group Corp | 27,553 | 570.3K $ | |
| 2,412 | ClearPoint Neuro Inc | 62,502 | 568.8K $ | |
| 2,413 | Natural Gas Services Group Inc | 15,054 | 568.1K $ | |
| 2,414 | LB Pharmaceuticals Inc | 22,966 | 566.3K $ | |
| 2,415 | Navan Inc | 42,766 | 566.2K $ | |
| 2,416 | HeartFlow Inc | 23,239 | 565.4K $ | |
| 2,417 | Krispy Kreme Inc | 166,649 | 564.9K $ | |
| 2,418 | James River Group Holdings Inc | 89,486 | 563.8K $ | |
| 2,419 | FrontView REIT Inc | 36,332 | 562.1K $ | |
| 2,420 | Asure Software Inc | 65,338 | 561.9K $ | |
| 2,421 | Claritev Corp | 34,068 | 556.7K $ | |
| 2,422 | Johnson Outdoors Inc | 11,901 | 553.5K $ | |
| 2,423 | Atlanticus Holdings Corp | 10,509 | 551.4K $ | |
| 2,424 | Service Properties Trust | 406,738 | 551.1K $ | |
| 2,425 | First Bancorp Inc/The | 19,602 | 549.4K $ | |
| 2,426 | Niagen Bioscience Inc | 123,270 | 543.6K $ | |
| 2,427 | Angi Inc | 78,949 | 540.8K $ | |
| 2,428 | SIGA Technologies Inc | 100,899 | 539.8K $ | |
| 2,429 | ATN International Inc | 19,772 | 538.2K $ | |
| 2,430 | Hello Group Inc | 93,100 | 536.3K $ | |
| 2,431 | Investors Title Co | 2,467 | 536.2K $ | |
| 2,432 | Accendra Health Inc | 234,946 | 535.7K $ | |
| 2,433 | TSS INC | 41,173 | 535.7K $ | |
| 2,434 | INVESCO QUALITY MUN INCOME TR | 55,560 | 534.5K $ | |
| 2,435 | Franklin Covey Co | 33,567 | 530K $ | |
| 2,436 | Bridgford Foods Corp | 70,834 | 527.7K $ | |
| 2,437 | FRP Holdings Inc | 23,921 | 523.4K $ | |
| 2,438 | MGP Ingredients Inc | 28,296 | 520.4K $ | |
| 2,439 | ON24 Inc | 64,193 | 520K $ | |
| 2,440 | Anavex Life Sciences Corp | 169,156 | 519.3K $ | |
| 2,441 | Aviat Networks Inc | 22,936 | 518.6K $ | |
| 2,442 | Community West Bancshares | 22,186 | 516.9K $ | |
| 2,443 | Kelly Services Inc | 58,255 | 515.6K $ | |
| 2,444 | Xponential Fitness Inc | 85,534 | 514.9K $ | |
| 2,445 | RMR Group Inc/The | 33,186 | 513.4K $ | |
| 2,446 | Jefferson Capital Inc | 26,618 | 511.9K $ | |
| 2,447 | Neurogene Inc | 25,210 | 508.2K $ | |
| 2,448 | Conduent Inc | 397,042 | 508.2K $ | |
| 2,449 | Greene County Bancorp Inc | 22,603 | 506.5K $ | |
| 2,450 | Puma Biotechnology Inc | 79,101 | 505.5K $ | |
| 2,451 | Industrial Logistics Properties Trust | 88,926 | 505.1K $ | |
| 2,452 | SEACOR Marine Holdings Inc | 70,360 | 503.8K $ | |
| 2,453 | Lands' End Inc | 44,510 | 500.3K $ | |
| 2,454 | Omada Health Inc | 39,460 | 496K $ | |
| 2,455 | Saga Communications Inc | 42,393 | 496K $ | |
| 2,456 | Timberland Bancorp Inc/WA | 12,562 | 495.3K $ | |
| 2,457 | LifeMD Inc | 136,949 | 494.4K $ | |
| 2,458 | EVgo Inc | 287,431 | 494.4K $ | |
| 2,459 | First National Corp/VA | 18,316 | 493.1K $ | |
| 2,460 | Hudson Technologies Inc | 83,715 | 492.2K $ | |
| 2,461 | Ponce Financial Group Inc | 29,355 | 490.5K $ | |
| 2,462 | Ares Commercial Real Estate Corp | 102,119 | 490.2K $ | |
| 2,463 | Aura Biosciences Inc | 72,712 | 486.4K $ | |
| 2,464 | Kopin Corp | 215,922 | 485.8K $ | |
| 2,465 | Tredegar Corp | 61,106 | 485.8K $ | |
| 2,466 | Colony Bankcorp Inc | 24,294 | 485.2K $ | |
| 2,467 | Lovesac Co/The | 32,676 | 482.6K $ | |
| 2,468 | OraSure Technologies Inc | 159,359 | 478.1K $ | |
| 2,469 | Distribution Solutions Group Inc | 18,181 | 477.1K $ | |
| 2,470 | Matrix Service Co | 41,516 | 476.6K $ | |
| 2,471 | Outdoor Holding Co. | 237,041 | 476.5K $ | |
| 2,472 | Contango Silver & Gold Inc | 25,350 | 475.3K $ | |
| 2,473 | Jack in the Box Inc | 48,994 | 473.8K $ | |
| 2,474 | Community Health Systems Inc | 160,384 | 471.5K $ | |
| 2,475 | MapLight Therapeutics Inc | 23,089 | 469.4K $ | |
| 2,476 | Simulations Plus Inc | 39,684 | 469.1K $ | |
| 2,477 | National Research Corp | 27,564 | 468K $ | |
| 2,478 | Methode Electronics Inc | 84,627 | 467.1K $ | |
| 2,479 | Blue Ridge Bankshares Inc | 111,121 | 466.7K $ | |
| 2,480 | McGraw Hill Inc | 34,059 | 466.6K $ | |
| 2,481 | Aspen Aerogels Inc | 134,667 | 460.6K $ | |
| 2,482 | Inspired Entertainment Inc | 64,478 | 459.7K $ | |
| 2,483 | Plumas Bancorp | 9,411 | 459.4K $ | |
| 2,484 | RLX Technology Inc | 208,700 | 459.1K $ | |
| 2,485 | Evolus Inc | 111,602 | 458.7K $ | |
| 2,486 | York Space Systems Inc | 20,666 | 458.2K $ | |
| 2,487 | Candel Therapeutics Inc | 93,158 | 456.5K $ | |
| 2,488 | Boston Omaha Corp | 39,022 | 455.8K $ | |
| 2,489 | Latham Group Inc | 84,797 | 455.4K $ | |
| 2,490 | Corsair Gaming Inc | 81,901 | 454.6K $ | |
| 2,491 | Klaviyo Inc | 23,333 | 454.1K $ | |
| 2,492 | AMC Networks Inc | 66,841 | 453.9K $ | |
| 2,493 | Radiant Logistics Inc | 64,122 | 452.1K $ | |
| 2,494 | Voyager Therapeutics Inc | 117,100 | 452K $ | |
| 2,495 | Xperi Inc | 80,326 | 449.8K $ | |
| 2,496 | BayCom Corp | 15,107 | 449.1K $ | |
| 2,497 | Commerce.com Inc | 168,102 | 448.8K $ | |
| 2,498 | Organogenesis Holdings Inc | 188,745 | 447.3K $ | |
| 2,499 | Benitec Biopharma Inc | 41,814 | 445.3K $ | |
| 2,500 | Maui Land & Pineapple Co Inc | 28,866 | 444.2K $ |