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
2,501Fermi Inc 75,957443.6K $
2,502RCI Hospitality Holdings Inc 19,405442.6K $
2,503Aclaris Therapeutics Inc 118,020442.6K $
2,504Replimune Group Inc 57,614440.7K $
2,505Climb Global Solutions Inc 22,212440.2K $
2,506Citizens Financial Services Inc 7,199440.2K $
2,507Aktis Oncology Inc 24,468437.7K $
2,508RxSight Inc 70,887436.7K $
2,509Universal Logistics Holdings Inc 20,558434.6K $
2,510Paysign Inc 73,501433.7K $
2,511Nathan's Famous Inc 4,295432.6K $
2,512PIMCO Municipal Income Fund II 57,063432K $
2,513XPLR Infrastructure LP 40,651431.7K $
2,514Pure Cycle Corp 42,756430.1K $
2,515Ready Capital Corp 263,899427.5K $
2,516Kronos Worldwide Inc 65,020427.2K $
2,5178x8 Inc 255,156423.6K $
2,518Heron Therapeutics Inc 526,293421.1K $
2,519Ames National Corp 14,751416.3K $
2,520Western New England Bancorp Inc 32,047414.4K $
2,521Chemung Financial Corp 7,663412.4K $
2,522Citi Trends Inc 9,485410.9K $
2,523Onity Group Inc 10,436409.8K $
2,524Investar Holding Corp 15,017409.5K $
2,525First Bank/Hamilton NJ 25,551408.8K $
2,526Alight Inc 698,833407.2K $
2,527Fate Therapeutics Inc 339,073406.9K $
2,528Xerox Holdings Corp 315,159406.6K $
2,529Arcturus Therapeutics Holdings Inc 52,542405.6K $
2,530CVRx Inc 42,749404.4K $
2,531National Bankshares Inc 11,033401.7K $
2,532GBank Financial Holdings Inc 14,976400.8K $
2,533Hess Midstream LP 10,262398.9K $
2,534XOMA Royalty Corp 12,706398.6K $
2,535BRT Apartments Corp 29,553394.2K $
2,536Strattec Security Corp 5,027393.8K $
2,537Central BanCo Inc 16,434393.6K $
2,538USANA Health Sciences Inc 22,479392.7K $
2,539FutureFuel Corp 100,958388.7K $
2,540Alico Inc 9,412388.3K $
2,541Blue Foundry Bancorp 28,990383.8K $
2,542ZipRecruiter Inc 208,001382.7K $
2,543BLACKROCK MUNIYIELD QUALITY FD III INC 36,296381.5K $
2,544Cricut Inc 101,930381.2K $
2,545Norwood Financial Corp 12,956381.2K $
2,546TrueBlue Inc 97,446381K $
2,547Core Molding Technologies Inc 16,950379.7K $
2,548Neuberger Municipal Fund Inc 37,338379K $
2,549Innventure Inc 96,663378K $
2,550Frequency Electronics Inc 8,537377.8K $
2,551Ranpak Holdings Corp 105,575376.9K $
2,552Ribbon Communications Inc 177,201375.7K $
2,553HF Foods Group Inc 202,106373.9K $
2,554Tectonic Therapeutic Inc 12,033371.9K $
2,555Oak Valley Bancorp 11,452371.4K $
2,556First Community Corp/SC 12,701371.3K $
2,557Entravision Communications Corp 124,111368.6K $
2,558HighPeak Energy Inc 53,356368.2K $
2,559LENZ Therapeutics Inc 40,190367.7K $
2,560EverCommerce Inc 32,163367.6K $
2,561USCB Financial Holdings Inc 19,796367K $
2,562PCB Bancorp 16,313366.9K $
2,563NET Lease Office Properties 31,807366.4K $
2,564Reservoir Media Inc 37,213364.3K $
2,565CPI Card Group Inc 24,935361.8K $
2,566L B Foster Co 12,943361.1K $
2,567Unisys Corp 174,341360.9K $
2,568Newsmax Inc 69,101360.7K $
2,569Frontier Group Holdings Inc 102,173360.7K $
2,570BCB Bancorp Inc 40,088360K $
2,571ProFrac Holding Corp 57,876358.8K $
2,572FinVolution Group 74,900358.8K $
2,573Coherus Oncology Inc 210,379355.5K $
2,574Weyco Group Inc 11,038353.8K $
2,575FS Bancorp Inc 9,144352.9K $
2,576Donegal Group Inc 20,503352.2K $
2,577Black Rock Coffee Bar Inc 27,239351.9K $
2,578CuriosityStream Inc 118,841351.8K $
2,579TPG Mortgage Investment Trust Inc 48,023351K $
2,580Fidelity D&D Bancorp Inc 8,088350K $
2,581Quantum-Si Inc 451,367349.4K $
2,582Chicago Atlantic Real Estate Finance Inc 30,819348.9K $
2,583Funko Inc 109,345344.4K $
2,584Better Home & Finance Holding Co 9,553340.3K $
2,585JELD-WEN Holding Inc 273,833339.6K $
2,586Atrium Therapeutics Inc 25,307338.4K $
2,587Eve Holding Inc 135,282335.5K $
2,588Resources Connection Inc 89,416333.5K $
2,589Alector Inc 154,930333.1K $
2,590Protara Therapeutics Inc 63,860332.7K $
2,591Immersion Corp 60,624331K $
2,592TechTarget Inc 83,673324.7K $
2,593BNY Mellon Strategic Municipals Inc 51,503324K $
2,594LINKBANCORP Inc 38,754323.2K $
2,595European Wax Center Inc 55,575321.2K $
2,596FB Bancorp Inc 23,320320.4K $
2,597US Gold Corp 21,084320.3K $
2,598National CineMedia Inc 103,178314.7K $
2,599Lufax Holding Ltd 167,100312.5K $
2,600Invesco Municipal Trust 32,624310.6K $