Titelia

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.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
501Lululemon Athletica Inc 390,18259.7M $
502Modine Manufacturing Co 275,56559.7M $
503American Healthcare REIT Inc 1,265,05959.7M $
504PPL Corp 1,554,63159.4M $
505Semtech Corp 771,12059.3M $
506Ralph Lauren Corp 172,06859.2M $
507Matador Resources Co 934,70759.1M $
508Packaging Corp of America 278,22659M $
509Vanguard Total Stock Market ETF 183,79659M $
510Charter Communications, Inc. 271,22058.6M $
511Southern Copper Corp 339,75058.5M $
512Neurocrine Biosciences Inc 443,05258.4M $
513BEONE MEDICINES LTD 196,42958.3M $
514Acadia Realty Trust 3,016,97657.7M $
515Commercial Metals Co 936,85857.6M $
516Northern Trust Corp 411,98357.5M $
517Equifax Inc 318,65357.4M $
518HealthEquity Inc 680,46256.9M $
519Axsome Therapeutics Inc 335,73756.7M $
520General Mills, Inc. 1,522,34756.7M $
521CF Industries Holdings Inc 436,24856.6M $
522Coupang Inc 2,982,30956.3M $
523Everpure Inc 951,61056.2M $
524Jones Lang LaSalle Inc 184,10456M $
525T Rowe Price Group Inc 621,26456M $
526GoDaddy Inc 675,69355.9M $
527Regions Financial Corp 2,128,78655.6M $
528Citizens Financial Group Inc 923,13755.4M $
529Moog Inc 188,63055.2M $
530ADMA Biologics Inc 6,098,22554.9M $
531Constellation Brands Inc 366,17654.9M $
532Dollar Tree Inc 500,56454.8M $
533Moderna Inc 1,078,19454.8M $
534Albemarle Corp 303,80254.5M $
535SoFi Technologies Inc 3,433,58954.5M $
536Fortive Corp 984,64754.4M $
537Principal Financial Group Inc 603,91554.4M $
538Hyatt Hotels Corp 377,76454.3M $
539Estee Lauder Cos Inc/The 756,04754.3M $
540Fastly Inc 1,863,14554.1M $
541Roku Inc 571,31054.1M $
542Perella Weinberg Partners 2,975,45754M $
543Nordson Corp 202,76553.9M $
544Elanco Animal Health Inc 2,243,20453.7M $
545Power Integrations Inc 1,048,15353.7M $
546Piper Sandler Cos 697,59653.4M $
547Cooper Cos Inc/The 746,35253.4M $
548KeyCorp 2,645,36953M $
549Expeditors International of Washington Inc 370,27653M $
550Kraft Heinz Co/The 2,355,36353M $
551TripAdvisor Inc 4,968,07553M $
552HEICO Corp 250,31752.8M $
553ON Semiconductor Corp 851,75252.7M $
554DT Midstream Inc 391,57952.7M $
555Host Hotels & Resorts Inc 2,750,42352.7M $
556HubSpot Inc 215,06052.5M $
557Cincinnati Financial Corp 332,67052.3M $
558OGE Energy Corp 1,086,15252.1M $
559MasTec Inc 161,54152M $
560Carlisle Cos Inc 155,15151.8M $
561Lennar Corp 592,47151.5M $
562Ensign Group Inc/The 253,17451M $
563Las Vegas Sands Corp 946,23551M $
564Vale SA 3,190,07050.8M $
565Northern Oil & Gas Inc 1,734,76750.7M $
566JB Hunt Transport Services Inc 237,54250.3M $
567Zscaler Inc 358,20750.3M $
568Loews Corp 469,34750.1M $
569Mid-America Apartment Communities, Inc. 409,90950.1M $
570Leidos Holdings Inc 321,70150M $
571Figma Inc 2,361,65049.9M $
572LPL Financial Holdings Inc 165,81849.9M $
573Mueller Water Products Inc 1,812,97449.8M $
574SL Green Realty Corp 1,345,93849.7M $
575Dynatrace Inc 1,339,06549.5M $
576Aramark 1,216,21249.3M $
577Four Corners Property Trust Inc 2,069,78149M $
578McCormick & Co Inc/MD 968,62948.9M $
579Ionis Pharmaceuticals Inc 648,49648.7M $
580Delek US Holdings Inc 1,074,83748.4M $
581Argenx SE 66,24148.4M $
582iShares MSCI EAFE Small-Cap ETF 616,80448.4M $
583iShares MSCI Canada ETF 881,90748.3M $
584Tyson Foods Inc 751,66748.2M $
585Jacobs Solutions Inc 378,04448.1M $
586TG Therapeutics Inc 1,447,07848.1M $
587Rollins Inc 899,98048.1M $
588Garrett Motion Inc 2,636,89847.9M $
589Atlantic Union Bankshares Corp 1,337,33747.8M $
590Hologic Inc 631,88147.8M $
591Franklin Electric Co Inc 515,17547.5M $
592Centene Corp 1,443,06347.2M $
593MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 212,29647.1M $
594Snap-on Inc 129,50147M $
595Innospec Inc 643,24847M $
596Valley National Bancorp 3,824,44547M $
597API Group Corp 1,156,47846.9M $
598Carlyle Group Inc/The 959,51646.4M $
599Grupo Aeroportuario del Pacifico SAB de CV 188,04546.4M $
600Incyte Corp 491,45846.3M $