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
2,701OP Bancorp 14,604194.2K $
2,702Information Services Group Inc 50,044192.2K $
2,703TruBridge Inc 12,974189.9K $
2,704Motorcar Parts of America Inc 17,089189K $
2,705AlTi Global Inc 52,080188.5K $
2,706Pioneer Bancorp Inc/NY 13,460187.4K $
2,707Finwise Bancorp 11,793187K $
2,708SR Bancorp Inc 11,031186.2K $
2,709Richardson Electronics Ltd/United States 16,970185.8K $
2,710Lakeland Industries Inc 22,658185.6K $
2,711AIRO Group Holdings Inc 24,342185.1K $
2,712INVESCO VAN KAMPEN TR INVT GRADE MUNS 18,694184.5K $
2,713Finance Of America Cos Inc 10,916181.2K $
2,714Inseego Corp 16,169179.8K $
2,715LENSAR Inc 30,061179.2K $
2,716aTyr Pharma Inc 229,284178.8K $
2,717Neuronetics Inc 123,089178.5K $
2,718Crawford & Co 17,846177.9K $
2,719Shoulder Innovations Inc 12,177176.9K $
2,720OneWater Marine Inc 18,685176.6K $
2,721Getty Images Holdings Inc 220,868175.2K $
2,722Via Transportation Inc 11,614174.2K $
2,723Concrete Pumping Holdings Inc 23,771169.7K $
2,724Zevia PBC 139,761163.5K $
2,725Medallion Financial Corp. 18,781160.8K $
2,726Montauk Renewables Inc 139,608160.6K $
2,727Richmond Mutual BanCorp Inc 11,813160.3K $
2,728Avita Medical Inc 42,389156.8K $
2,729Douglas Elliman Inc 95,338156.4K $
2,730Digimarc Corp 31,766156K $
2,731Clarus Corp 56,625154K $
2,732MaxCyte Inc 218,497153.5K $
2,733Priority Technology Holdings Inc 32,441153.1K $
2,734Silvaco Group Inc 21,361151.2K $
2,735Nerdy Inc 182,350148.8K $
2,736American Outdoor Brands Inc 15,924148.7K $
2,737AirJoule Technologies Corp 58,644147.2K $
2,738Bassett Furniture Industries Inc 10,357146.6K $
2,739TriSalus Life Sciences Inc 36,550146.2K $
2,740Kaltura Inc 117,047142.8K $
2,741Strawberry Fields REIT Inc 11,942142.1K $
2,742Marine Products Corp 19,523141.9K $
2,743Stereotaxis Inc 73,990136.1K $
2,744Telefonaktiebolaget LM Ericsson 11,943134.6K $
2,745Lifecore Biomedical Inc 35,850133.4K $
2,746Hain Celestial Group Inc/The 190,093132.6K $
2,747Angel Oak Mortgage REIT Inc 16,062132K $
2,748Nuvectis Pharma Inc 16,749129.5K $
2,749DocGo Inc 205,634129.4K $
2,750ReposiTrak Inc 16,364124.4K $
2,751BRC Inc 160,147124.3K $
2,752PAMT CORP 14,463122.2K $
2,753SKYX Platforms Corp 106,387119.2K $
2,754Beyond Meat Inc 168,491118.2K $
2,755Crexendo Inc 18,873116.4K $
2,756Accuray Inc 295,412114.6K $
2,757Empire Petroleum Corp 38,203113.1K $
2,758Journey Medical Corp 24,034112.7K $
2,759Superior Group of Cos Inc 10,622107.9K $
2,760TTEC Holdings Inc 42,466106.2K $
2,761Patriot National Bancorp Inc 82,285106.1K $
2,762Forrester Research Inc 18,647105.5K $
2,763Lucid Diagnostics Inc 90,234103.8K $
2,764KULR Technology Group Inc 42,895101.7K $
2,765Invesco Municipal Income Opportunities Trust 15,96998.1K $
2,766KinderCare Learning Cos Inc 44,21997.3K $
2,767Torrid Holdings Inc 52,71693.8K $
2,768Mammoth Energy Services Inc 36,84390.3K $
2,769Emerald Holding Inc 19,91089.8K $
2,770Pulmonx Corp 69,10889.2K $
2,771Franklin Street Properties Corp 133,93989K $
2,772Rackspace Technology Inc 90,68688.9K $
2,773Arq, Inc. 33,40685.5K $
2,774Playstudios Inc 178,18283.6K $
2,775Definitive Healthcare Corp 67,60783.2K $
2,776Faraday Future Intelligent Electric Inc 301,64382.9K $
2,777New Fortress Energy Inc 140,08782.7K $
2,778Sleep Number Corp 46,00582.6K $
2,779Skillsoft Corp 18,39578.9K $
2,780eHealth Inc 59,95477.3K $
2,781Prairie Operating Co 36,64874.4K $
2,782WM Technology Inc 111,83273.6K $
2,783Riverview Bancorp Inc 13,06171.8K $
2,784OPAL Fuels Inc 28,45371.7K $
2,785Expensify Inc 77,65767.6K $
2,786Gaia Inc 21,92760.7K $
2,787TuHURA Biosciences Inc 33,57560.1K $
2,788Lifevantage Corp 13,82859.7K $
2,789NL Industries Inc 10,10558.9K $
2,790Aardvark Therapeutics Inc 15,31257.7K $
2,791SBC Medical Group Holdings Inc 12,36851.7K $
2,792NextNRG Inc 123,94949.6K $
2,793Biote Corp 36,45949.2K $
2,794Clipper Realty Inc 15,12445.7K $
2,795Ispire Technology Inc 24,45445K $
2,796Gossamer Bio Inc 132,89443.7K $
2,797Mobile Infrastructure Corp. 18,81042.1K $
2,798Alpha Teknova Inc 14,15840.9K $
2,799Beauty Health Co/The 43,73038.9K $
2,800Teads Holding Co. 56,67237.3K $

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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