Nuveen Asset Management, LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001521019
Manager Name: Nuveen Asset Management, LLC

Data Enrichment

96% identified

8,692 identified318 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,010 positions • $354,086,570.413K total value

9,010 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

630937(-5.9%)

Value:

$176.0B(+5.6%)

Evergy, Inc.

EVRG|30034W106

2779982(-9.6%)

Value:

$171.1B(-11.8%)

EASTGROUP PROPERTIES INC

EGP|277276101

1061247(-5.4%)

Value:

$170.3B(-19.2%)

Birkenstock Holding plc

BIRK|M2029K104

2999117(-0.2%)

Value:

$169.9B(+14.7%)

HUMANA INC

HUM|444859102

663821(-40.8%)

Value:

$168.4B(-52.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

879092(-8.4%)

Value:

$166.7B(-4.4%)

Kraft Heinz Co

KHC|500754106

5348957(+1.3%)

Value:

$164.3B(-11.4%)

FIRST SOLAR, INC.

FSLR|336433107

931774(+4.8%)

Value:

$164.2B(-25.9%)

EBAY INC

EBAY|278642103

2635686(+7.6%)

Value:

$163.3B(+2.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

811097(+9.2%)

Value:

$163.2B(+7.1%)

Match Group, Inc.

MTCH|57667L107

4986481(-16.0%)

Value:

$163.1B(-27.4%)

ITT INC.

ITT|45073V108

1139303(+17.7%)

Value:

$162.8B(+12.5%)

HEICO CORP

HEI|422806109

684064(-1.2%)

Value:

$162.6B(-10.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

2431168(-26.7%)

Value:

$161.9B(-31.8%)

PG&E Corp

PCG|69331C108

7979868(+1.8%)

Value:

$161.0B(+0.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

5000847(+16.9%)

Value:

$160.6B(+0.1%)

PULTEGROUP INC/MI/

PHM|745867101

1474212(-3.1%)

Value:

$160.5B(-26.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

384486(-6.7%)

Value:

$159.0B(-23.6%)

TransDigm Group INC

TDG|893641100

125305(-14.9%)

Value:

$158.8B(-24.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2059648(-13.5%)

Value:

$158.2B(-15.7%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	630.9K	QoQ -5.90% (-39.6K) YoY-	All Managers (Combined)	$176.0M	QoQ +5.57% (-$9.3M) YoY-
Evergy, Inc.(EVRGcusip30034W106)	2.8M	QoQ -9.63% (-296.3K) YoY-	All Managers (Combined)	$171.1M	QoQ -11.85% (-$23.0M) YoY-
Eastgroup Properties Inc(EGPcusip277276101)	1.1M	QoQ -5.44% (-61.1K) YoY-	All Managers (Combined)	$170.3M	QoQ -19.20% (-$40.5M) YoY-
Birkenstock Holding Plc(BIRKcusipM2029K104)	3.0M	QoQ -0.18% (-5.6K) YoY-	All Managers (Combined)	$169.9M	QoQ +14.73% (-$21.8M) YoY-
Humana Inc(HUMcusip444859102)	663.8K	QoQ -40.78% (-457.2K) YoY-	All Managers (Combined)	$168.4M	QoQ -52.61% (-$187.0M) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	879.1K	QoQ -8.38% (-80.5K) YoY-	All Managers (Combined)	$166.7M	QoQ -4.44% (-$7.8M) YoY-
Kraft Heinz Co(KHCcusip500754106)	5.3M	QoQ +1.32% (-69.9K) YoY-	All Managers (Combined)	$164.3M	QoQ -11.37% (-$21.1M) YoY-
First Solar, Inc.(FSLRcusip336433107)	931.8K	QoQ +4.81% (-42.8K) YoY-	All Managers (Combined)	$164.2M	QoQ -25.94% (-$57.5M) YoY-
Ebay Inc(EBAYcusip278642103)	2.6M	QoQ +7.62% (+186.7K) YoY-	All Managers (Combined)	$163.3M	QoQ +2.39% (+$3.8M) YoY-
Republic Services, Inc.(RSGcusip760759100)	811.1K	QoQ +9.22% (+68.5K) YoY-	All Managers (Combined)	$163.2M	QoQ +7.14% (+$10.9M) YoY-
Match Group, Inc.(MTCHcusip57667L107)	5.0M	QoQ -15.96% (-947.4K) YoY-	All Managers (Combined)	$163.1M	QoQ -27.35% (-$61.4M) YoY-
Itt Inc.(ITTcusip45073V108)	1.1M	QoQ +17.71% (+171.5K) YoY-	All Managers (Combined)	$162.8M	QoQ +12.49% (+$18.1M) YoY-
Heico Corp(HEIcusip422806109)	684.1K	QoQ -1.20% (-8.3K) YoY-	All Managers (Combined)	$162.6M	QoQ -10.17% (-$18.4M) YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	2.4M	QoQ -26.71% (-886.4K) YoY-	All Managers (Combined)	$161.9M	QoQ -31.79% (-$75.5M) YoY-
Pg&E Corp(PCGcusip69331C108)	8.0M	QoQ +1.77% (+139.5K) YoY-	All Managers (Combined)	$161.0M	QoQ +0.77% (+$1.2M) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	5.0M	QoQ +16.87% (+721.9K) YoY-	All Managers (Combined)	$160.6M	QoQ +0.07% (+$125.2K) YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	1.5M	QoQ -3.11% (-47.4K) YoY-	All Managers (Combined)	$160.5M	QoQ -26.54% (-$58.0M) YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	384.5K	QoQ -6.68% (-27.5K) YoY-	All Managers (Combined)	$159.0M	QoQ -23.63% (-$49.2M) YoY-
Transdigm Group Inc(TDGcusip893641100)	125.3K	QoQ -14.92% (-22.0K) YoY-	All Managers (Combined)	$158.8M	QoQ -24.45% (-$51.4M) YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.1M	QoQ -13.52% (-322.1K) YoY-	All Managers (Combined)	$158.2M	QoQ -15.65% (-$29.4M) YoY-