Nuveen, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$381.9B
Holdings
3,250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 1,116,325 | $99.0B | 25.92% | |
| 402 | SOFISOFI TECHNOLOGIES INC | 3,815,763 | $98.0B | 25.66% | |
| 403 | BAPCREDICORP LTD | 346,279 | $98.0B | 25.66% | |
| 404 | AMEAMETEK INC | 482,571 | $98.0B | 25.66% | |
| 405 | GWREGUIDEWIRE SOFTWARE INC | 487,900 | $97.0B | 25.40% | |
| 406 | PAYXPAYCHEX INC | 872,885 | $96.0B | 25.14% | |
| 407 | TRMBTRIMBLE INC | 1,221,484 | $94.0B | 24.61% | |
| 408 | STAGSTAG INDL INC | 2,609,973 | $94.0B | 24.61% | |
| 409 | VRSKVERISK ANALYTICS INC | 428,991 | $94.0B | 24.61% | |
| 410 | SYYSYSCO CORP | 1,275,924 | $93.0B | 24.35% | |
| 411 | HDBHDFC BANK LTD | 2,569,478 | $93.0B | 24.35% | |
| 412 | MTDMETTLER TOLEDO INTERNATIONAL | 68,095 | $93.0B | 24.35% | |
| 413 | PTCPTC INC | 544,934 | $93.0B | 24.35% | |
| 414 | FANGDIAMONDBACK ENERGY INC | 615,269 | $92.0B | 24.09% | |
| 415 | MDBMONGODB INC | 225,240 | $92.0B | 24.09% | |
| 416 | PRUPRUDENTIAL FINL INC | 821,509 | $92.0B | 24.09% | |
| 417 | BYDBOYD GAMING CORP | 1,080,331 | $91.0B | 23.83% | |
| 418 | MLMMARTIN MARIETTA MATLS INC | 147,529 | $91.0B | 23.83% | |
| 419 | NINISOURCE INC | 2,205,516 | $91.0B | 23.83% | |
| 420 | WHWYNDHAM HOTELS & RESORTS INC | 1,222,533 | $91.0B | 23.83% | |
| 421 | FSLRFIRST SOLAR INC | 354,746 | $91.0B | 23.83% | |
| 422 | SRSPIRE INC | 1,116,090 | $91.0B | 23.83% | |
| 423 | HUBSHUBSPOT INC | 228,079 | $90.0B | 23.57% | |
| 424 | TRPTC ENERGY CORP | 1,651,088 | $90.0B | 23.57% | |
| 425 | YUMYUM BRANDS INC | 599,095 | $89.0B | 23.30% | |
| 426 | ADMARCHER DANIELS MIDLAND CO | 1,589,422 | $89.0B | 23.30% | |
| 427 | UMBFUMB FINL CORP | 790,745 | $89.0B | 23.30% | |
| 428 | OMCOMNICOM GROUP INC | 1,123,483 | $89.0B | 23.30% | |
| 429 | PFGCPERFORMANCE FOOD GROUP CO | 992,615 | $88.0B | 23.04% | |
| 430 | NHYMNUSHARES ETF TR | 3,556,180 | $88.0B | 23.04% | |
| 431 | TNLTRAVEL PLUS LEISURE CO | 1,269,777 | $88.0B | 23.04% | |
| 432 | NXTNEXTPOWER INC | 1,030,779 | $88.0B | 23.04% | |
| 433 | AHRAMERICAN HEALTHCARE REIT INC | 1,899,549 | $88.0B | 23.04% | |
| 434 | KDPKEURIG DR PEPPER INC | 3,171,066 | $87.0B | 22.78% | |
| 435 | AERAERCAP HOLDINGS NV | 613,314 | $87.0B | 22.78% | |
| 436 | ADCAGREE RLTY CORP | 1,220,295 | $87.0B | 22.78% | |
| 437 | HIGHARTFORD INSURANCE GROUP INC | 642,754 | $87.0B | 22.78% | |
| 438 | EQHEQUITABLE HLDGS INC | 1,849,984 | $87.0B | 22.78% | |
| 439 | GNWGENWORTH FINL INC | 9,781,111 | $86.0B | 22.52% | |
| 440 | SANMSANMINA CORPORATION | 580,931 | $86.0B | 22.52% | |
| 441 | VRSNVERISIGN INC | 354,183 | $85.0B | 22.26% | |
| 442 | FEFIRSTENERGY CORP | 1,929,559 | $85.0B | 22.26% | |
| 443 | BRBROADRIDGE FINL SOLUTIONS IN | 385,671 | $85.0B | 22.26% | |
| 444 | UNMUNUM GROUP | 1,116,877 | $85.0B | 22.26% | |
| 445 | WYNNWYNN RESORTS LTD | 714,072 | $84.0B | 22.00% | |
| 446 | BKHBLACK HILLS CORP | 1,230,205 | $84.0B | 22.00% | |
| 447 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,029,520 | $84.0B | 22.00% | |
| 448 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,722,784 | $84.0B | 22.00% | |
| 449 | FERFERROVIAL SE | 1,290,029 | $83.0B | 21.73% | |
| 450 | MCXMCCORMICK & CO INC | 1,238,639 | $83.0B | 21.73% | |
| 451 | EDCONSOLIDATED EDISON INC | 847,430 | $82.0B | 21.47% | |
| 452 | LULULULULEMON ATHLETICA INC | 399,678 | $82.0B | 21.47% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,035,029 | $82.0B | 21.47% | |
| 454 | FNFABRINET | 183,628 | $82.0B | 21.47% | |
| 455 | CBOECBOE GLOBAL MKTS INC | 332,270 | $82.0B | 21.47% | |
| 456 | CHRWC H ROBINSON WORLDWIDE INC | 520,597 | $82.0B | 21.47% | |
| 457 | NTRNUTRIEN LTD | 1,329,255 | $81.0B | 21.21% | |
| 458 | KMBKIMBERLY-CLARK CORP | 818,624 | $81.0B | 21.21% | |
| 459 | IBKRINTERACTIVE BROKERS GROUP IN | 1,277,341 | $81.0B | 21.21% | |
| 460 | EXASEXACT SCIENCES CORP | 813,252 | $81.0B | 21.21% | |
| 461 | STESTERIS PLC | 319,402 | $80.0B | 20.95% | |
| 462 | ATOATMOS ENERGY CORP | 483,984 | $80.0B | 20.95% | |
| 463 | IPINTERNATIONAL PAPER CO | 2,045,620 | $80.0B | 20.95% | |
| 464 | KRKROGER CO | 1,283,304 | $79.0B | 20.69% | |
| 465 | 6RJ0ROCKET LAB CORP | 1,132,023 | $78.0B | 20.42% | |
| 466 | ABCBAMERIS BANCORP | 1,083,272 | $78.0B | 20.42% | |
| 467 | BBARRICK MNG CORP | 1,801,861 | $78.0B | 20.42% | |
| 468 | FTITECHNIPFMC PLC | 1,782,945 | $78.0B | 20.42% | |
| 469 | GEHCGE HEALTHCARE TECHNOLOGIES I | 953,545 | $77.0B | 20.16% | |
| 470 | WYWEYERHAEUSER CO MTN BE | 3,302,256 | $77.0B | 20.16% | |
| 471 | EWBCEAST WEST BANCORP INC | 695,568 | $77.0B | 20.16% | |
| 472 | CMCCOMMERCIAL METALS CO | 1,128,344 | $77.0B | 20.16% | |
| 473 | CPNGCOUPANG INC | 3,302,506 | $76.0B | 19.90% | |
| 474 | CRCRANE COMPANY | 418,480 | $76.0B | 19.90% | |
| 475 | HLHECLA MNG CO | 4,061,626 | $76.0B | 19.90% | |
| 476 | TXRHTEXAS ROADHOUSE INC | 467,703 | $76.0B | 19.90% | |
| 477 | DYDYCOM INDS INC | 230,344 | $76.0B | 19.90% | |
| 478 | RLRALPH LAUREN CORP | 216,907 | $75.0B | 19.64% | |
| 479 | SMTCSEMTECH CORP | 1,038,230 | $75.0B | 19.64% | |
| 480 | GVAGRANITE CONSTR INC | 662,832 | $75.0B | 19.64% | |
| 481 | HOMBHOME BANCSHARES INC | 2,776,469 | $75.0B | 19.64% | |
| 482 | CMSCMS ENERGY CORP | 1,093,334 | $75.0B | 19.64% | |
| 483 | CRCCANADIAN NAT RES LTD | 2,210,902 | $74.0B | 19.38% | |
| 484 | SNYSANOFI SA | 1,540,999 | $74.0B | 19.38% | |
| 485 | WATWATERS CORP | 197,909 | $74.0B | 19.38% | |
| 486 | OTISOTIS WORLDWIDE CORP | 859,277 | $74.0B | 19.38% | |
| 487 | BNLBROADSTONE NET LEASE INC | 4,310,108 | $73.0B | 19.12% | |
| 488 | GRMNGARMIN LTD | 366,076 | $73.0B | 19.12% | |
| 489 | HALHALLIBURTON CO | 2,640,663 | $73.0B | 19.12% | |
| 490 | RMERESMED INC | 311,340 | $73.0B | 19.12% | |
| 491 | PNWPINNACLE WEST CAP CORP | 823,499 | $72.0B | 18.85% | |
| 492 | MIGASTRATEGY INC | 481,232 | $72.0B | 18.85% | |
| 493 | JBLJABIL INC | 323,555 | $72.0B | 18.85% | |
| 494 | CVLTCOMMVAULT SYS INC | 575,522 | $71.0B | 18.59% | |
| 495 | OXYOCCIDENTAL PETE CORP | 1,739,299 | $71.0B | 18.59% | |
| 496 | ESEESCO TECHNOLOGIES INC | 371,341 | $71.0B | 18.59% | |
| 497 | REEVEREST GROUP LTD | 212,925 | $71.0B | 18.59% | |
| 498 | CASYCASEYS GEN STORES INC | 131,053 | $70.0B | 18.33% | |
| 499 | WCCWESCO INTL INC | 292,472 | $70.0B | 18.33% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 546,157 | $69.0B | 18.07% |