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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1389353(-8.1%)

Value:

$68.6B(-11.9%)

Ares Management Corp

ARES|03990B101

385303(+2.0%)

Value:

$68.2B(+15.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

302767(-75.3%)

Value:

$68.2B(-74.2%)

Dynatrace, Inc.

DT|268150109

1240119(+28.5%)

Value:

$67.4B(+30.6%)

Equitable Holdings, Inc.

EQH|29452E101

1428600(+1.7%)

Value:

$67.4B(+14.1%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

663138(-10.5%)

Value:

$66.8B(+15.4%)

Ameris Bancorp

ABCB|03076K108

1061890(-3.2%)

Value:

$66.4B(-3.0%)

Wingstop Inc.

WING|974155103

233219(+85.8%)

Value:

$66.3B(+26.9%)

Archer-Daniels-Midland Co

ADM|039483102

1310771(-30.1%)

Value:

$66.2B(-40.9%)

Coupang, Inc.

CPNG|22266T109

3011735(-5.5%)

Value:

$66.2B(-15.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

1006922(-17.7%)

Value:

$66.2B(-23.0%)

ACV Auctions Inc.

ACVA|00091G104

3041900(+12.0%)

Value:

$65.7B(+19.0%)

DOLLAR GENERAL CORP

DG|256677105

863918(-4.3%)

Value:

$65.5B(-14.2%)

NetApp, Inc.

NTAP|64110D104

563738(-10.3%)

Value:

$65.4B(-15.7%)

SouthState Corp

SSB|840441109

656517(-0.7%)

Value:

$65.3B(+1.7%)

BLACK HILLS CORP /SD/

BKH|092113109

1110441(-2.3%)

Value:

$65.0B(-6.4%)

CareTrust REIT, Inc.

CTRE|14174T107

2395809(+75.8%)

Value:

$64.8B(+53.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

765695(-10.7%)

Value:

$64.7B(-28.1%)

WORKIVA INC

WK|98139A105

588428(+0.3%)

Value:

$64.4B(+38.8%)

ARM HOLDINGS PLC /UK

ARM|042068205

521174(+0.0%)

Value:

$64.3B(-13.7%)

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	1.4M	QoQ -8.11% (-122.6K) YoY-	All Managers (Combined)	$68.6M	QoQ -11.92% (-$9.3M) YoY-
Ares Management Corp(AREScusip03990B101)	385.3K	QoQ +1.97% (+7.5K) YoY-	All Managers (Combined)	$68.2M	QoQ +15.83% (+$9.3M) YoY-
Packaging Corp Of America(PKGcusip695156109)	302.8K	QoQ -75.27% (-922.0K) YoY-	All Managers (Combined)	$68.2M	QoQ -74.21% (-$196.2M) YoY-
Dynatrace, Inc.(DTcusip268150109)	1.2M	QoQ +28.48% (+274.9K) YoY-	All Managers (Combined)	$67.4M	QoQ +30.59% (+$15.8M) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	1.4M	QoQ +1.68% (+23.6K) YoY-	All Managers (Combined)	$67.4M	QoQ +14.11% (+$8.3M) YoY-
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	663.1K	QoQ -10.53% (-78.1K) YoY-	All Managers (Combined)	$66.8M	QoQ +15.39% (-$8.9M) YoY-
Ameris Bancorp(ABCBcusip03076K108)	1.1M	QoQ -3.23% (-35.5K) YoY-	All Managers (Combined)	$66.4M	QoQ -2.99% (-$2.1M) YoY-
Wingstop Inc.(WINGcusip974155103)	233.2K	QoQ +85.79% (+107.7K) YoY-	All Managers (Combined)	$66.3M	QoQ +26.90% (+$14.1M) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	1.3M	QoQ -30.12% (-565.1K) YoY-	All Managers (Combined)	$66.2M	QoQ -40.90% (-$45.8M) YoY-
Coupang, Inc.(CPNGcusip22266T109)	3.0M	QoQ -5.47% (-174.5K) YoY-	All Managers (Combined)	$66.2M	QoQ -15.37% (-$12.0M) YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	1.0M	QoQ -17.66% (-216.0K) YoY-	All Managers (Combined)	$66.2M	QoQ -23.00% (-$19.8M) YoY-
Acv Auctions Inc.(ACVAcusip00091G104)	3.0M	QoQ +12.01% (+326.2K) YoY-	All Managers (Combined)	$65.7M	QoQ +19.00% (+$10.5M) YoY-
Dollar General Corp(DGcusip256677105)	863.9K	QoQ -4.31% (-38.9K) YoY-	All Managers (Combined)	$65.5M	QoQ -14.21% (-$10.9M) YoY-
Netapp, Inc.(NTAPcusip64110D104)	563.7K	QoQ -10.29% (-64.7K) YoY-	All Managers (Combined)	$65.4M	QoQ -15.68% (-$12.2M) YoY-
Southstate Corp(SSBcusip840441109)	656.5K	QoQ -0.65% (-4.3K) YoY-	All Managers (Combined)	$65.3M	QoQ +1.69% (-$1.1M) YoY-
Black Hills Corp /Sd/(BKHcusip092113109)	1.1M	QoQ -2.28% (-25.9K) YoY-	All Managers (Combined)	$65.0M	QoQ -6.43% (-$4.5M) YoY-
Caretrust Reit, Inc.(CTREcusip14174T107)	2.4M	QoQ +75.77% (+1.0M) YoY-	All Managers (Combined)	$64.8M	QoQ +53.47% (+$22.6M) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	765.7K	QoQ -10.69% (-91.7K) YoY-	All Managers (Combined)	$64.7M	QoQ -28.07% (-$25.3M) YoY-
Workiva Inc(WKcusip98139A105)	588.4K	QoQ +0.32% (+1.9K) YoY-	All Managers (Combined)	$64.4M	QoQ +38.84% (+$18.0M) YoY-
Arm Holdings Plc /Uk(ARMcusip042068205)	521.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.3M	QoQ -13.74% (-$10.2M) YoY-