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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ROSS STORES, INC.

ROST|778296103

788859(-4.5%)

Value:

$119.3B(-4.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1406809(+5.5%)

Value:

$118.9B(-3.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

199165(-2.6%)

Value:

$117.8B(-37.7%)

CIENA CORP

CIEN|171779309

1383804(-3.6%)

Value:

$117.4B(+32.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

331675(-7.8%)

Value:

$117.0B(-9.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

572537(-20.7%)

Value:

$116.7B(-33.8%)

EXELIXIS, INC.

EXEL|30161Q104

3499915(-5.9%)

Value:

$116.5B(+20.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

1193491(+24.1%)

Value:

$116.4B(+1.5%)

MICROSTRATEGY Inc

MSTR|594972408

399119(-0.1%)

Value:

$115.6B(+71.6%)

Vontier Corp

VNT|928881101

3160018(-20.0%)

Value:

$115.2B(-13.5%)

FORD MOTOR CO

F|345370860

11637750(-4.8%)

Value:

$115.2B(-10.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1047887(-4.1%)

Value:

$114.6B(-10.8%)

RELIANCE, INC.

RS|759509102

424952(+22.8%)

Value:

$114.4B(+14.3%)

FASTENAL CO

FAST|311900104

1586124(-7.2%)

Value:

$114.1B(-6.5%)

MSCI Inc.

MSCI|55354G100

189099(-20.5%)

Value:

$113.5B(-18.2%)

WESTLAKE CORP

WLK|960413102

983090(+6.3%)

Value:

$112.7B(-18.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

6393759(-4.7%)

Value:

$112.0B(-5.8%)

CORNING INC /NY

GLW|219350105

2355585(-0.3%)

Value:

$111.9B(+4.9%)

SL GREEN REALTY CORP

SLG|78440X887

1636907(+3.0%)

Value:

$111.2B(+0.2%)

Jefferies Financial Group Inc.

JEF|47233W109

1414739(-7.6%)

Value:

$110.9B(+17.6%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	788.9K	QoQ -4.47% (-36.9K) YoY-	All Managers (Combined)	$119.3M	QoQ -3.98% (-$5.0M) YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	1.4M	QoQ +5.53% (-73.7K) YoY-	All Managers (Combined)	$118.9M	QoQ -3.92% (-$4.9M) YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	199.2K	QoQ -2.58% (-5.3K) YoY-	All Managers (Combined)	$117.8M	QoQ -37.66% (-$71.2M) YoY-
Ciena Corp(CIENcusip171779309)	1.4M	QoQ -3.65% (-52.5K) YoY-	All Managers (Combined)	$117.4M	QoQ +32.66% (-$28.9M) YoY-
United Therapeutics Corp(UTHRcusip91307C102)	331.7K	QoQ -7.75% (-27.9K) YoY-	All Managers (Combined)	$117.0M	QoQ -9.17% (-$11.8M) YoY-
Sba Communications Corp(SBACcusip78410G104)	572.5K	QoQ -20.73% (-149.8K) YoY-	All Managers (Combined)	$116.7M	QoQ -33.79% (-$59.6M) YoY-
Exelixis, Inc.(EXELcusip30161Q104)	3.5M	QoQ -5.94% (-221.1K) YoY-	All Managers (Combined)	$116.5M	QoQ +20.69% (-$20.0M) YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	1.2M	QoQ +24.06% (+231.5K) YoY-	All Managers (Combined)	$116.4M	QoQ +1.53% (+$1.8M) YoY-
Microstrategy Inc(MSTRcusip594972408)	399.1K	QoQ -0.09% (-361) YoY-	All Managers (Combined)	$115.6M	QoQ +71.62% (-$48.2M) YoY-
Vontier Corp(VNTcusip928881101)	3.2M	QoQ -20.00% (-790.3K) YoY-	All Managers (Combined)	$115.2M	QoQ -13.53% (-$18.0M) YoY-
Ford Motor Co(Fcusip345370860)	11.6M	QoQ -4.79% (-586.5K) YoY-	All Managers (Combined)	$115.2M	QoQ -10.74% (-$13.9M) YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.0M	QoQ -4.10% (-44.9K) YoY-	All Managers (Combined)	$114.6M	QoQ -10.85% (-$14.0M) YoY-
Reliance, Inc.(RScusip759509102)	425.0K	QoQ +22.79% (+78.9K) YoY-	All Managers (Combined)	$114.4M	QoQ +14.32% (+$14.3M) YoY-
Fastenal Co(FASTcusip311900104)	1.6M	QoQ -7.19% (-122.9K) YoY-	All Managers (Combined)	$114.1M	QoQ -6.55% (-$8.0M) YoY-
Msci Inc.(MSCIcusip55354G100)	189.1K	QoQ -20.49% (-48.8K) YoY-	All Managers (Combined)	$113.5M	QoQ -18.16% (-$25.2M) YoY-
Westlake Corp(WLKcusip960413102)	983.1K	QoQ +6.28% (-58.1K) YoY-	All Managers (Combined)	$112.7M	QoQ -18.92% (-$26.3M) YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	6.4M	QoQ -4.70% (-315.5K) YoY-	All Managers (Combined)	$112.0M	QoQ -5.78% (-$6.9M) YoY-
Corning Inc /Ny(GLWcusip219350105)	2.4M	QoQ -0.34% (-8.2K) YoY-	All Managers (Combined)	$111.9M	QoQ +4.88% (-$5.2M) YoY-
Sl Green Realty Corp(SLGcusip78440X887)	1.6M	QoQ +2.95% (+47.0K) YoY-	All Managers (Combined)	$111.2M	QoQ +0.21% (+$235.1K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.4M	QoQ -7.62% (-116.9K) YoY-	All Managers (Combined)	$110.9M	QoQ +17.65% (-$16.6M) YoY-