Holdings of Nuveen, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,810 in 17 countries
- Top ten
- 33.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,769 | 344.1B $ | 99.36 % |
| 2 | Taiwan | 1 | 817M $ | 0.24 % |
| 3 | Mexico | 4 | 469.1M $ | 0.14 % |
| 4 | United Kingdom | 9 | 297.1M $ | 0.09 % |
| 5 | Cayman Islands | 10 | 207.2M $ | 0.06 % |
| 6 | France | 1 | 92.1M $ | 0.03 % |
| 7 | Israel | 1 | 82.6M $ | 0.02 % |
| 8 | India | 2 | 68.9M $ | 0.02 % |
| 9 | Netherlands | 3 | 52.7M $ | 0.02 % |
| 10 | Brazil | 2 | 51.8M $ | 0.01 % |
| 11 | China | 2 | 27.8M $ | 0.01 % |
| 12 | Hong Kong SAR China | 1 | 19.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Nuveen, LLC". https://titelia.com/en/funds/US13F1871926