Nuveen-Asset-Management

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-14
Total Holdings
9,010
Total Value
354086570413
Accession Number
0000930413-25-000580
Form Type
13F-HR
Manager Name
Nuveen-Asset-Management
Data Enrichment
96% identified
8,692 identified318 unidentified

Holdings

9,010 positions • $354.1B total value
Manager:
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EVEREST GROUP, LTD.
Shares:597.0K
Value:$216.4M
% of Portfolio:0.1% ($216.4M/$354.1B)
CBRE GROUP, INC.
Shares:1.6M
Value:$215.8M
% of Portfolio:0.1% ($215.8M/$354.1B)
TARGET CORP
Shares:1.6M
Value:$215.0M
% of Portfolio:0.1% ($215.0M/$354.1B)
KINDER MORGAN, INC.
Shares:7.8M
Value:$213.4M
% of Portfolio:0.1% ($213.4M/$354.1B)
KLA CORP
Shares:335.9K
Value:$211.7M
% of Portfolio:0.1% ($211.7M/$354.1B)
ALIGN TECHNOLOGY INC
Shares:1.0M
Value:$211.3M
% of Portfolio:0.1% ($211.3M/$354.1B)
ENBRIDGE INC
Shares:5.0M
Value:$210.1M
% of Portfolio:0.1% ($210.1M/$354.1B)
Howmet Aerospace Inc.
Shares:1.9M
Value:$209.7M
% of Portfolio:0.1% ($209.7M/$354.1B)
Shares:1.6M
Value:$209.7M
% of Portfolio:0.1% ($209.7M/$354.1B)
Fidelity National Information Services, Inc.
Shares:2.6M
Value:$209.4M
% of Portfolio:0.1% ($209.4M/$354.1B)
Air Products & Chemicals, Inc.
Shares:718.1K
Value:$208.3M
% of Portfolio:0.1% ($208.3M/$354.1B)
Expedia Group, Inc.
Shares:1.1M
Value:$208.1M
% of Portfolio:0.1% ($208.1M/$354.1B)
WEST PHARMACEUTICAL SERVICES INC
Shares:625.9K
Value:$205.0M
% of Portfolio:0.1% ($205.0M/$354.1B)
PRUDENTIAL FINANCIAL INC
Shares:1.7M
Value:$205.0M
% of Portfolio:0.1% ($205.0M/$354.1B)
GE Vernova Inc.
Shares:614.8K
Value:$202.2M
% of Portfolio:0.1% ($202.2M/$354.1B)
Johnson Controls International plc
Shares:2.6M
Value:$202.1M
% of Portfolio:0.1% ($202.1M/$354.1B)
Ferguson Enterprises Inc. /DE/
Shares:1.1M
Value:$199.6M
% of Portfolio:0.1% ($199.6M/$354.1B)
HORTON D R INC /DE/
Shares:1.4M
Value:$198.9M
% of Portfolio:0.1% ($198.9M/$354.1B)
ELECTRONIC ARTS INC.
Shares:1.4M
Value:$198.8M
% of Portfolio:0.1% ($198.8M/$354.1B)
ROYAL BANK OF CANADA
Shares:1.6M
Value:$198.8M
% of Portfolio:0.1% ($198.8M/$354.1B)