Nuveen Asset Management, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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

9,010 positions
Manager:
SEC
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Page 25 of 167
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
61396(-11.6%)
Value:
$75.1B(-27.8%)
Performance Food Group Co
PFGC|71377A103
Shares:
888534(+61.7%)
Value:
$75.1B(+74.4%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
746006(-8.8%)
Value:
$75.1B(+15.1%)
Terreno Realty Corp
TRNO|88146M101
Shares:
1266961(-13.8%)
Value:
$74.9B(-24.2%)
07725L102
07725L102
Shares:
405209(+149.1%)
Value:
$74.8B(+105.0%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
2357240(-15.4%)
Value:
$74.8B(-11.5%)
STERIS plc
STE|G8473T100
Shares:
362440(+2.4%)
Value:
$74.5B(-13.2%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
733818(-6.0%)
Value:
$74.5B(-19.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
336893(-2.6%)
Value:
$74.5B(-16.5%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
1394635(+246.8%)
Value:
$74.0B(-36.8%)
Roblox Corp
RBLX|771049103
Shares:
1277835(-32.4%)
Value:
$73.9B(-11.7%)
NISOURCE INC.
NI|65473P105
Shares:
2008646(-5.4%)
Value:
$73.8B(-5.1%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
207464(-22.2%)
Value:
$73.6B(-16.0%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
550254(-7.9%)
Value:
$73.3B(-4.9%)
Nutanix, Inc.
NTNX|67059N108
Shares:
1198037(-1.3%)
Value:
$73.3B(+1.9%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
1530519(-0.6%)
Value:
$73.2B(-16.9%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
1855185(-7.0%)
Value:
$72.7B(-2.9%)
46138G508
46138G508
Shares:
3435310(-23.8%)
Value:
$72.4B(-23.5%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
301980(+0.1%)
Value:
$72.3B(+7.4%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
922880(-0.5%)
Value:
$72.2B(-17.1%)