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 |
|---|---|---|---|---|
| 2,801 | Arena Group Holdings Inc/The | 16,736 | 36.3K $ | |
| 2,802 | Aldeyra Therapeutics Inc | 21,266 | 35.9K $ | |
| 2,803 | Siebert Financial Corp | 18,282 | 35.1K $ | |
| 2,804 | Livewire Group Inc | 15,753 | 26.2K $ | |
| 2,805 | Solesence Inc | 24,334 | 23.1K $ | |
| 2,806 | M Tron Industries Inc. | 10,077 | 21.2K $ | |
| 2,807 | Neonode Inc | 13,633 | 19.1K $ | |
| 2,808 | Inmune Bio Inc | 16,518 | 18.7K $ | |
| 2,809 | Southland Holdings Inc | 13,098 | 17K $ | |
| 2,810 | XCF Global Inc | 42,465 | 15.5K $ |