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
401ATI Inc 578,61684.2M $
402Ball Corp 1,419,88383.9M $
403Public Service Enterprise Group Inc 1,034,04983.7M $
404Waters Corp 277,70382.7M $
405Kimberly-Clark Corp 856,82782.7M $
406Teva Pharmaceutical Industries Ltd 2,741,02382.6M $
407FormFactor Inc 849,71782.4M $
408Embraer SA 1,388,80882.4M $
409Prudential Financial, Inc. 840,79982.1M $
410OneMain Holdings Inc 1,535,00582.1M $
411Atmus Filtration Technologies Inc 1,444,75082M $
412Genworth Financial Inc 10,081,20881.9M $
413Hershey Co/The 392,88581.7M $
414TTM Technologies Inc 822,03880.1M $
415Atlassian Corp 1,169,36279.8M $
416International Paper Co 2,226,33979.5M $
417Edison International 1,080,34179.1M $
418Devon Energy Corp 1,561,42778.6M $
419Sterling Infrastructure Inc 192,13578.3M $
420CoStar Group Inc 1,930,80877.9M $
421Deckers Outdoor Corp 773,93077.5M $
422United Airlines Holdings Inc 840,85377.4M $
423News Corp 3,085,01676.9M $
424Corpay Inc 264,25776.9M $
425CMS Energy Corp 990,21076.8M $
426Rambus Inc 892,33776.8M $
427Texas Pacific Land Corp 161,41476.6M $
428Trimble Inc 1,173,21876.5M $
429Hecla Mining Co 4,105,16276.5M $
430Liberty Media Corp-Liberty Formula One 899,42976.5M $
431Granite Construction Inc 633,56576M $
432Planet Labs PBC 2,711,17475.8M $
433FirstCash Holdings Inc 402,95775.8M $
434Rexford Industrial Realty Inc 2,313,13275.7M $
435PPG Industries Inc 700,67574.9M $
436Darden Restaurants Inc 381,65474.8M $
437East West Bancorp Inc 699,35874.7M $
438MongoDB Inc 304,28474.5M $
439UMB Financial Corp 656,03474M $
440Omnicom Group Inc 979,99573.8M $
441SM Energy Co 2,360,48673.6M $
442Plexus Corp 362,49373.4M $
443Regency Centers Corp 969,50373.4M $
444Dow Inc 1,758,88573.3M $
445Crane Co 424,26472.5M $
446Kimco Realty Corp 3,227,23672.5M $
447Boyd Gaming Corp 881,28372.4M $
448Viatris Inc 5,347,20772.2M $
449PTC Inc 505,47072M $
450Strategy Inc 577,28172M $
451Guidewire Software Inc 481,20472M $
452American Water Works Co Inc 528,80072M $
453MercadoLibre Inc 41,61371.9M $
454Ameris Bancorp 918,77371.7M $
455Humana Inc 411,81571.4M $
456Magnolia Oil & Gas Corp 2,253,06871.1M $
457WESCO International Inc 259,29170.9M $
458Dycom Industries Inc 209,30870.9M $
459Equitable Holdings Inc 1,908,20970.8M $
460Hormel Foods Corp 3,124,44370.8M $
461KE Holdings Inc 4,662,07669.8M $
462Coterra Energy Inc 1,981,01369.6M $
463Teledyne Technologies Inc 113,83168.9M $
464Gartner Inc 431,86668.4M $
465HDFC Bank Ltd 2,732,71668M $
466CubeSmart 1,851,68367.9M $
467Expand Energy Corp 617,92767.8M $
468Home BancShares Inc/AR 2,511,89267.6M $
469Black Hills Corp 973,24667.6M $
470International Flavors & Fragrances Inc 921,88366.9M $
471Balchem Corp 393,48566.7M $
472Five Below Inc 291,60566.6M $
473Westlake Corp 564,74466M $
474Biogen Inc 358,83865.8M $
475PBF Energy Inc 1,381,03165.8M $
476Huntington Bancshares Inc/OH 4,188,06265.5M $
477Labcorp Holdings Inc 244,83665.3M $
478Chime Financial Inc 3,475,35165.1M $
479BrightSpring Health Services Inc 1,525,16965M $
480Cognizant Technology Solutions Corp. 1,050,54064.5M $
481Vanguard International Equity Index Funds 1,189,95964.3M $
482Federal Signal Corp 593,22564.2M $
483DTE Energy Co 431,60063.1M $
484EchoStar Corp 538,84563.1M $
485Dollar General Corp 530,83663M $
486Nuveen Municipal Income ETF 2,525,00063M $
487Insulet Corp 298,79162.7M $
488Church & Dwight Co Inc 671,24562.6M $
489Hasbro Inc 665,13662.3M $
490Kratos Defense & Security Solutions, Inc. 880,57262.1M $
491Broadridge Financial Solutions Inc 381,92362.1M $
492Grupo Aeroportuario del Centro Norte SAB de CV 538,42361.8M $
493APA Corp 1,438,33161M $
494Portland General Electric Co 1,155,52961M $
495Tractor Supply Co 1,344,67360.9M $
496Laureate Education Inc 1,745,87660.8M $
497ONE Gas Inc 705,33360.8M $
498Vistance Networks Inc 3,332,94260.7M $
499Sanmina Corp 467,32360.6M $
500United Natural Foods Inc 1,326,61659.8M $

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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