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 |
|---|---|---|---|---|
| 2,701 | OP Bancorp | 14,604 | 194.2K $ | |
| 2,702 | Information Services Group Inc | 50,044 | 192.2K $ | |
| 2,703 | TruBridge Inc | 12,974 | 189.9K $ | |
| 2,704 | Motorcar Parts of America Inc | 17,089 | 189K $ | |
| 2,705 | AlTi Global Inc | 52,080 | 188.5K $ | |
| 2,706 | Pioneer Bancorp Inc/NY | 13,460 | 187.4K $ | |
| 2,707 | Finwise Bancorp | 11,793 | 187K $ | |
| 2,708 | SR Bancorp Inc | 11,031 | 186.2K $ | |
| 2,709 | Richardson Electronics Ltd/United States | 16,970 | 185.8K $ | |
| 2,710 | Lakeland Industries Inc | 22,658 | 185.6K $ | |
| 2,711 | AIRO Group Holdings Inc | 24,342 | 185.1K $ | |
| 2,712 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 18,694 | 184.5K $ | |
| 2,713 | Finance Of America Cos Inc | 10,916 | 181.2K $ | |
| 2,714 | Inseego Corp | 16,169 | 179.8K $ | |
| 2,715 | LENSAR Inc | 30,061 | 179.2K $ | |
| 2,716 | aTyr Pharma Inc | 229,284 | 178.8K $ | |
| 2,717 | Neuronetics Inc | 123,089 | 178.5K $ | |
| 2,718 | Crawford & Co | 17,846 | 177.9K $ | |
| 2,719 | Shoulder Innovations Inc | 12,177 | 176.9K $ | |
| 2,720 | OneWater Marine Inc | 18,685 | 176.6K $ | |
| 2,721 | Getty Images Holdings Inc | 220,868 | 175.2K $ | |
| 2,722 | Via Transportation Inc | 11,614 | 174.2K $ | |
| 2,723 | Concrete Pumping Holdings Inc | 23,771 | 169.7K $ | |
| 2,724 | Zevia PBC | 139,761 | 163.5K $ | |
| 2,725 | Medallion Financial Corp. | 18,781 | 160.8K $ | |
| 2,726 | Montauk Renewables Inc | 139,608 | 160.6K $ | |
| 2,727 | Richmond Mutual BanCorp Inc | 11,813 | 160.3K $ | |
| 2,728 | Avita Medical Inc | 42,389 | 156.8K $ | |
| 2,729 | Douglas Elliman Inc | 95,338 | 156.4K $ | |
| 2,730 | Digimarc Corp | 31,766 | 156K $ | |
| 2,731 | Clarus Corp | 56,625 | 154K $ | |
| 2,732 | MaxCyte Inc | 218,497 | 153.5K $ | |
| 2,733 | Priority Technology Holdings Inc | 32,441 | 153.1K $ | |
| 2,734 | Silvaco Group Inc | 21,361 | 151.2K $ | |
| 2,735 | Nerdy Inc | 182,350 | 148.8K $ | |
| 2,736 | American Outdoor Brands Inc | 15,924 | 148.7K $ | |
| 2,737 | AirJoule Technologies Corp | 58,644 | 147.2K $ | |
| 2,738 | Bassett Furniture Industries Inc | 10,357 | 146.6K $ | |
| 2,739 | TriSalus Life Sciences Inc | 36,550 | 146.2K $ | |
| 2,740 | Kaltura Inc | 117,047 | 142.8K $ | |
| 2,741 | Strawberry Fields REIT Inc | 11,942 | 142.1K $ | |
| 2,742 | Marine Products Corp | 19,523 | 141.9K $ | |
| 2,743 | Stereotaxis Inc | 73,990 | 136.1K $ | |
| 2,744 | Telefonaktiebolaget LM Ericsson | 11,943 | 134.6K $ | |
| 2,745 | Lifecore Biomedical Inc | 35,850 | 133.4K $ | |
| 2,746 | Hain Celestial Group Inc/The | 190,093 | 132.6K $ | |
| 2,747 | Angel Oak Mortgage REIT Inc | 16,062 | 132K $ | |
| 2,748 | Nuvectis Pharma Inc | 16,749 | 129.5K $ | |
| 2,749 | DocGo Inc | 205,634 | 129.4K $ | |
| 2,750 | ReposiTrak Inc | 16,364 | 124.4K $ | |
| 2,751 | BRC Inc | 160,147 | 124.3K $ | |
| 2,752 | PAMT CORP | 14,463 | 122.2K $ | |
| 2,753 | SKYX Platforms Corp | 106,387 | 119.2K $ | |
| 2,754 | Beyond Meat Inc | 168,491 | 118.2K $ | |
| 2,755 | Crexendo Inc | 18,873 | 116.4K $ | |
| 2,756 | Accuray Inc | 295,412 | 114.6K $ | |
| 2,757 | Empire Petroleum Corp | 38,203 | 113.1K $ | |
| 2,758 | Journey Medical Corp | 24,034 | 112.7K $ | |
| 2,759 | Superior Group of Cos Inc | 10,622 | 107.9K $ | |
| 2,760 | TTEC Holdings Inc | 42,466 | 106.2K $ | |
| 2,761 | Patriot National Bancorp Inc | 82,285 | 106.1K $ | |
| 2,762 | Forrester Research Inc | 18,647 | 105.5K $ | |
| 2,763 | Lucid Diagnostics Inc | 90,234 | 103.8K $ | |
| 2,764 | KULR Technology Group Inc | 42,895 | 101.7K $ | |
| 2,765 | Invesco Municipal Income Opportunities Trust | 15,969 | 98.1K $ | |
| 2,766 | KinderCare Learning Cos Inc | 44,219 | 97.3K $ | |
| 2,767 | Torrid Holdings Inc | 52,716 | 93.8K $ | |
| 2,768 | Mammoth Energy Services Inc | 36,843 | 90.3K $ | |
| 2,769 | Emerald Holding Inc | 19,910 | 89.8K $ | |
| 2,770 | Pulmonx Corp | 69,108 | 89.2K $ | |
| 2,771 | Franklin Street Properties Corp | 133,939 | 89K $ | |
| 2,772 | Rackspace Technology Inc | 90,686 | 88.9K $ | |
| 2,773 | Arq, Inc. | 33,406 | 85.5K $ | |
| 2,774 | Playstudios Inc | 178,182 | 83.6K $ | |
| 2,775 | Definitive Healthcare Corp | 67,607 | 83.2K $ | |
| 2,776 | Faraday Future Intelligent Electric Inc | 301,643 | 82.9K $ | |
| 2,777 | New Fortress Energy Inc | 140,087 | 82.7K $ | |
| 2,778 | Sleep Number Corp | 46,005 | 82.6K $ | |
| 2,779 | Skillsoft Corp | 18,395 | 78.9K $ | |
| 2,780 | eHealth Inc | 59,954 | 77.3K $ | |
| 2,781 | Prairie Operating Co | 36,648 | 74.4K $ | |
| 2,782 | WM Technology Inc | 111,832 | 73.6K $ | |
| 2,783 | Riverview Bancorp Inc | 13,061 | 71.8K $ | |
| 2,784 | OPAL Fuels Inc | 28,453 | 71.7K $ | |
| 2,785 | Expensify Inc | 77,657 | 67.6K $ | |
| 2,786 | Gaia Inc | 21,927 | 60.7K $ | |
| 2,787 | TuHURA Biosciences Inc | 33,575 | 60.1K $ | |
| 2,788 | Lifevantage Corp | 13,828 | 59.7K $ | |
| 2,789 | NL Industries Inc | 10,105 | 58.9K $ | |
| 2,790 | Aardvark Therapeutics Inc | 15,312 | 57.7K $ | |
| 2,791 | SBC Medical Group Holdings Inc | 12,368 | 51.7K $ | |
| 2,792 | NextNRG Inc | 123,949 | 49.6K $ | |
| 2,793 | Biote Corp | 36,459 | 49.2K $ | |
| 2,794 | Clipper Realty Inc | 15,124 | 45.7K $ | |
| 2,795 | Ispire Technology Inc | 24,454 | 45K $ | |
| 2,796 | Gossamer Bio Inc | 132,894 | 43.7K $ | |
| 2,797 | Mobile Infrastructure Corp. | 18,810 | 42.1K $ | |
| 2,798 | Alpha Teknova Inc | 14,158 | 40.9K $ | |
| 2,799 | Beauty Health Co/The | 43,730 | 38.9K $ | |
| 2,800 | Teads Holding Co. | 56,672 | 37.3K $ |