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
801Primo Brands Corp 1,580,63929.8M $
802Chart Industries Inc 143,52829.7M $
803Stanley Black & Decker Inc 415,99229.6M $
804BXP Inc 565,09229.3M $
805CACI International Inc 53,79429.3M $
806Affirm Holdings Inc 637,28029.2M $
807Timken Co/The 289,39329.1M $
808Workiva Inc 487,92829.1M $
809Kite Realty Group Trust 1,184,39829.1M $
810Dana Inc 858,92428.9M $
811Okta Inc 366,96228.9M $
812Healthpeak Properties Inc 1,756,00628.9M $
813Minerals Technologies Inc 405,57128.8M $
814ACI Worldwide Inc 700,18228.7M $
815Lemonade Inc 456,54028.6M $
816Scholar Rock Holding Corp 581,65428.6M $
817Clearway Energy Inc 729,26028.6M $
818EPAM Systems Inc 210,79128.5M $
819SkyWest Inc 310,01928.5M $
820FactSet Research Systems Inc 131,10528.4M $
821Indivior Pharmaceuticals Inc 930,91128.4M $
822Kennametal Inc 783,73028.3M $
823Chord Energy Corp 199,11928.3M $
824Talos Energy Inc 1,793,93228.3M $
825Annaly Capital Management Inc 1,336,04928.3M $
826Tetra Tech Inc 936,40428.2M $
827Radian Group Inc 848,66228.1M $
828Allison Transmission Holdings Inc 239,66628.1M $
829Samsara Inc 885,25028.1M $
830Fox Corp 479,35728M $
831Travere Therapeutics Inc 938,56927.9M $
832Alignment Healthcare Inc 1,580,58227.8M $
833InterDigital Inc 92,18627.8M $
834TALEN ENERGY CORP 87,15027.8M $
835Primerica Inc 110,85727.8M $
836Assurant Inc 126,86927.6M $
837Toll Brothers Inc 202,01027.6M $
838Whirlpool Corp 509,36627.5M $
839Kodiak Gas Services Inc 470,86227.5M $
840Watsco Inc 75,30027.4M $
841Graco Inc 323,00727.3M $
842SOUTHSTATE BANK CORP 295,12927.3M $
843Eastern Bankshares Inc 1,391,68027.2M $
844Herc Holdings Inc 272,48827.1M $
845LTC Properties Inc 729,85027.1M $
846Wingstop Inc 174,83127.1M $
847CNO Financial Group Inc 658,75627M $
848Acuity Inc 96,37427M $
849Vishay Intertechnology Inc 1,499,68127M $
850MGIC Investment Corp 1,024,91626.9M $
851Kontoor Brands Inc 381,86326.8M $
852Victory Capital Holdings Inc 409,07026.8M $
853Astronics Corp 401,26426.8M $
854Zebra Technologies Corp 127,96926.8M $
855Northwest Natural Holding Co 502,52026.7M $
856GXO Logistics Inc 515,65026.7M $
857Adeia Inc 1,110,82626.7M $
858Enovis Corp 1,162,97026.5M $
859Alcoa Corp 398,47626.4M $
860Cleanspark Inc 3,096,14226.3M $
861Medline Inc 591,21726.3M $
862Pool Corp 129,60226.2M $
863Builders FirstSource Inc 318,29026.2M $
864Douglas Dynamics Inc 619,96926.1M $
865Wayfair Inc 345,28926M $
866Chewy Inc 959,03225.9M $
867Beacon Financial Corp 861,38325.8M $
868Crown Holdings Inc 256,89725.8M $
869J M Smucker Co/The 265,73125.6M $
870JOYY Inc 436,42525.5M $
871Phibro Animal Health Corp 455,89125.2M $
872Ovintiv Inc 422,41425.1M $
873National Bank Holdings Corp 639,22025M $
874Solventum Corp 382,09225M $
875TopBuild Corp 70,78524.9M $
876Grupo Aeroportuario del Sureste SAB de CV 73,95624.9M $
877UDR Inc 731,15124.7M $
878Tradeweb Markets Inc 209,09524.6M $
879Selective Insurance Group Inc 324,67924.5M $
880Silicon Laboratories Inc 117,53724.5M $
881Agios Pharmaceuticals Inc 722,34824.4M $
882MarketAxess Holdings Inc 148,08124.4M $
883Universal Health Services Inc 135,99324.3M $
884Associated Banc-Corp 938,40324.3M $
885EPR Properties 485,57524.3M $
886Lamb Weston Holdings Inc 569,44324.1M $
887Fluor Corp 515,76624.1M $
888Align Technology Inc 140,21024M $
889DraftKings Inc 1,110,78724M $
890Trade Desk Inc/The 1,058,14724M $
891Solstice Advanced Materials Inc 313,97723.9M $
892Vanguard Small-Cap ETF 91,20523.9M $
893Vanguard Scottsdale Funds 238,27223.9M $
894First Citizens BancShares Inc/NC 12,64723.8M $
895Extreme Networks Inc 1,576,50923.8M $
896Element Solutions Inc 693,88923.7M $
897Conagra Brands Inc 1,505,78723.7M $
898Invesco QQQ Trust Series 1 41,20023.7M $
899SiteOne Landscape Supply Inc 177,76923.7M $
900ArcBest Corp 239,36623.5M $