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
2,601INVESCO VAN KAMPEN MUN OPPORTUNITY TR 32,559309.6K $
2,602Virco Mfg. Corp 50,582309.6K $
2,603Palladyne AI Corp 50,991309.5K $
2,604MicroVision Inc 482,350309.3K $
2,605Electromed Inc 13,158308K $
2,606Citizens Inc/TX 61,184307.8K $
2,6071-800-Flowers.com Inc 100,891306.7K $
2,608Park-Ohio Holdings Corp 12,726305.9K $
2,609Monopar Therapeutics Inc 5,551304.1K $
2,610Viant Technology Inc 27,078303.3K $
2,611DMC Global Inc 57,889301.6K $
2,612Playtika Holding Corp 107,823299.7K $
2,613Seven Hills Realty Trust 36,280298.2K $
2,614Rezolute Inc 97,686297.9K $
2,615Seaport Entertainment Group Inc 13,815296.7K $
2,616Turtle Beach Corp 29,159295.7K $
2,617Rimini Street Inc 89,868294.8K $
2,618Opendoor Technologies Inc 62,746293.7K $
2,619Oncology Institute Inc/The 95,264292.5K $
2,620eGain Corp 36,999291.9K $
2,621Tucows Inc 16,939290.7K $
2,622C&F Financial Corp 3,965289.2K $
2,623Open Lending Corp 230,152287.7K $
2,624EW Scripps Co/The 77,085286.8K $
2,625Evommune Inc 12,452286.3K $
2,626Utah Medical Products Inc 4,601285.2K $
2,627Evolution Petroleum Corp 61,999284K $
2,628CB Financial Services Inc 8,107277.1K $
2,629Peoples Bancorp of North Carolina Inc 7,069276.8K $
2,630AudioEye Inc 43,196275.2K $
2,631Barnes & Noble Education Inc 30,946273.3K $
2,632Braemar Hotels & Resorts Inc 115,635272.9K $
2,633Velocity Financial Inc 15,007271.5K $
2,634Sky Harbour Group Corp 27,644266.2K $
2,635Sight Sciences Inc 70,369265.3K $
2,636BK Technologies Corp 3,523262.9K $
2,637Sanara Medtech Inc 15,207261.3K $
2,638Stratus Properties Inc 8,516259.9K $
2,639United Security Bancshares/Fresno CA 24,686259.5K $
2,640AirSculpt Technologies Inc 90,900257.2K $
2,641Abeona Therapeutics Inc 56,719254.1K $
2,642Lumexa Imaging Holdings Inc 29,464253.4K $
2,643agilon health Inc 31,996253.1K $
2,644Quanterix Corp 71,842252.9K $
2,645Hawthorn Bancshares Inc 7,505252.8K $
2,646Outset Medical Inc 65,585251.8K $
2,647Escalade Inc 14,629251.2K $
2,648BLACKROCK MUNIASSETS FD INC 23,612250.5K $
2,649Myomo Inc 370,325250.2K $
2,650Kingsway Financial Services Inc 23,957249.9K $
2,651Falcon's Beyond Global Inc 17,618248.4K $
2,652INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 28,582247.5K $
2,653Bank7 Corp 6,194247K $
2,654Medifast Inc 24,141246K $
2,655Pro-Dex Inc 4,997245.5K $
2,656Backblaze Inc 71,143245.4K $
2,657OptimizeRx Corp 38,998244.9K $
2,658CapsoVision Inc 33,098241.3K $
2,659Foghorn Therapeutics Inc 50,378240.8K $
2,660Galaxy Digital Inc 13,021240.2K $
2,661America's Car-Mart Inc/TX 18,860240.1K $
2,662Perma-Fix Environmental Services Inc 22,454240K $
2,663LCNB Corp 15,385239.9K $
2,664NI Holdings Inc 18,573239.4K $
2,665KORU Medical Systems Inc 55,330239K $
2,666American Vanguard Corp 95,524237.9K $
2,667Federated Hermes Inc 4,181237.1K $
2,668Joint Corp/The 26,661236K $
2,669Eledon Pharmaceuticals Inc 76,292235K $
2,670Health Catalyst Inc 184,377234.2K $
2,671Invesco Value Municipal Income 19,251234.1K $
2,672Acacia Research Corp 48,219231.9K $
2,673Atomera Inc 60,813231.7K $
2,674Cartesian Therapeutics Inc 37,451230.3K $
2,675Bakkt Inc 30,862227.1K $
2,676SANUWAVE Health Inc 13,136227.1K $
2,677Commercial Bancgroup Inc 8,696226.3K $
2,678Legacy Housing Corp 11,074226.2K $
2,679Omega Flex Inc 7,212223.9K $
2,680SoundThinking Inc 33,192219.7K $
2,681SunPower Inc 172,595219.2K $
2,682First United Corp 5,902216.2K $
2,683Flexsteel Industries Inc 4,788215.2K $
2,684Humacyte Inc 349,435212K $
2,685Cardiff Oncology Inc 130,346211.2K $
2,686Security National Financial Corp 22,262211K $
2,687Silvercrest Asset Management Group Inc 15,690210.9K $
2,688Blaize Holdings Inc 115,705210.6K $
2,689Virginia National Bankshares Corp 5,470209K $
2,690First Capital Inc 4,191208K $
2,691Treace Medical Concepts Inc 153,755206K $
2,692Aeluma Inc 15,696205.5K $
2,693Webtoon Entertainment Inc 22,276204.7K $
2,694MainStreet Bancshares Inc 9,161203.4K $
2,695Global Water Resources Inc 26,728202.9K $
2,696GCI Liberty Inc 5,462201.3K $
2,697Domo Inc 64,402197.1K $
2,698Modiv Industrial Inc 13,716196.4K $
2,699Protalix BioTherapeutics Inc 90,188195.7K $
2,700Selectquote Inc 309,954195.1K $

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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