Titelia

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

RankCompanySharesValueWeight
701BWX Technologies Inc 176,19036M $
702Newmark Group Inc 2,401,33036M $
703AAR Corp 328,34635.9M $
704Invitation Homes Inc 1,441,69535.8M $
705Watts Water Technologies Inc 123,10435.7M $
706HF Sinclair Corp 572,37435.7M $
707Entegris Inc 303,35035.6M $
708Coca-Cola Consolidated Inc 185,24435.5M $
709Wintrust Financial Corp 254,34135.3M $
710Bright Horizons Family Solutions Inc 429,57835.3M $
711New York Times Co/The 420,21835.2M $
712Steven Madden Ltd 1,034,18235.1M $
713Advanced Energy Industries Inc 108,57035M $
714Owens Corning 323,48735M $
715Syndax Pharmaceuticals Inc 1,494,64534.9M $
716Terex Corp 589,77934.9M $
717W R Berkley Corp 523,81734.7M $
718Patrick Industries Inc 312,51734.7M $
719Centuri Holdings Inc 1,188,15634.7M $
720Smartstop Self Storage REIT Inc 1,144,69034.7M $
721Arcosa Inc 326,44034.6M $
722Resideo Technologies Inc 1,027,57234.6M $
723Littelfuse Inc 101,84134.6M $
724American Superconductor Corp 1,020,94734.6M $
725Markel Group Inc 18,01434.5M $
726Essential Utilities Inc 855,13534.4M $
727Trex Co Inc 939,45734.2M $
728Braze Inc 1,448,06534.2M $
729Zoom Communications Inc 423,87534.1M $
730StoneX Group Inc 421,81234M $
731V2X Inc 496,42534M $
732Cava Group Inc 419,96834M $
733Perdoceo Education Corp 912,83134M $
734Core & Main Inc 687,55834M $
735Brookdale Senior Living Inc 2,477,37833.9M $
736Customers Bancorp Inc 486,93333.8M $
737Unity Software Inc 1,539,92233.8M $
738Archrock Inc 966,11833.6M $
739Janus Living Inc 1,425,74933.6M $
740Armstrong World Industries Inc 203,61133.6M $
741Green Plains Inc 2,036,75133.5M $
742WesBanco Inc 968,55633.4M $
743Amicus Therapeutics Inc 2,300,56733.3M $
744Generac Holdings Inc 169,63033.1M $
745Glacier Bancorp Inc 741,68533.1M $
746Revolution Medicines Inc 340,61133.1M $
747Penumbra Inc 100,74033.1M $
748Best Buy Co Inc 514,79133M $
749Figs Inc 2,230,91133M $
750Darling Ingredients Inc 532,31932.9M $
751Omega Healthcare Investors Inc 749,90132.9M $
752Parsons Corp 604,75232.8M $
753Highwoods Properties Inc 1,529,73232.8M $
754Kulicke & Soffa Industries Inc 496,50232.6M $
755Frontdoor Inc 615,88432.6M $
756Sprouts Farmers Market Inc 421,79532.5M $
757Madrigal Pharmaceuticals Inc 62,06032.5M $
758Ziff Davis Inc 771,78232.4M $
759Applied Optoelectronics Inc 382,37132.3M $
760Mosaic Co/The 1,261,83632.2M $
761Toro Co/The 344,14732.2M $
762Northwestern Energy Group Inc 487,03932.1M $
763AGNC Investment Corp 3,201,10232.1M $
764Knight-Swift Transportation Holdings Inc 556,51232M $
765Acadian Asset Management Inc 588,46432M $
766Cogent Biosciences Inc 831,60232M $
767American Eagle Outfitters Inc 1,910,60531.9M $
768IDACORP Inc 222,54631.8M $
769Strategic Education Inc 382,76131.8M $
770Agree Realty Corp 421,18331.7M $
771Service Corp International/US 384,02431.7M $
772RBC Bearings Inc 58,04031.5M $
773Boot Barn Holdings Inc 215,17631.5M $
774Ardelyx Inc 5,234,68331.4M $
775Arrowhead Pharmaceuticals Inc 499,83731.3M $
776Zurn Elkay Water Solutions Corp 698,80631.3M $
777Super Micro Computer Inc 1,370,04731.2M $
778Clorox Co/The 300,90731.2M $
779Teradata Corp 1,216,17331.2M $
780nLight Inc 545,87231.1M $
781Alphatec Holdings Inc 2,849,41331M $
782ANI Pharmaceuticals Inc 402,35730.9M $
783Q2 Holdings Inc 654,09430.9M $
784Tanger Inc 908,38030.9M $
785Solaris Energy Infrastructure Inc 545,25930.8M $
786Abercrombie & Fitch Co 336,78430.8M $
787Astera Labs Inc 280,07530.7M $
788Huntington Ingalls Industries, Inc. 80,77330.7M $
789CNX Resources Corp 794,19430.6M $
790Impinj Inc 297,52230.6M $
791Amkor Technology Inc 678,23530.5M $
792Taylor Morrison Home Corp 524,26330.5M $
793Zeta Global Holdings Corp 1,914,72830.5M $
794Ducommun Inc 249,65830.5M $
795TransUnion 439,72230.4M $
796Yum China Holdings Inc 621,52830.4M $
797Preferred Bank/Los Angeles CA 333,46230.2M $
798Onto Innovation Inc 147,32830.2M $
799RPM International Inc 300,74729.9M $
800Allegro MicroSystems Inc 947,50229.9M $

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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