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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LENNOX INTERNATIONAL INC

LII|526107107

105426(+5.5%)

Value:

$64.2B(+6.3%)

HALLIBURTON CO

HAL|406216101

2360415(+18.6%)

Value:

$64.2B(+11.0%)

COHERENT CORP.

COHR|19247G107

677091(+97.2%)

Value:

$64.1B(+110.1%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

377198(-8.0%)

Value:

$64.0B(-2.1%)

Ulta Beauty, Inc.

ULTA|90384S303

146920(-1.0%)

Value:

$63.9B(+10.7%)

Sarepta Therapeutics, Inc.

SRPT|803607100

524579(+10.6%)

Value:

$63.8B(+7.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

326077(-4.3%)

Value:

$63.7B(-8.7%)

CDW Corp

CDW|12514G108

365689(-3.1%)

Value:

$63.6B(-25.5%)

Tencent Music Entertainment Group

TME|88034P109

5585680(+0.1%)

Value:

$63.4B(-5.7%)

Shake Shack Inc.

SHAK|819047101

487451(-2.0%)

Value:

$63.3B(+23.3%)

Astera Labs, Inc.

ALAB|04626A103

477612(+901.1%)

Value:

$63.3B(+2430.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

873673(+5.9%)

Value:

$63.2B(-10.9%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

1726711(-4.1%)

Value:

$63.1B(-5.0%)

ON SEMICONDUCTOR CORP

ON|682189105

1000623(-4.0%)

Value:

$63.1B(-16.6%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

2857007(+6.8%)

Value:

$63.0B(+30.7%)

Tri Pointe Homes, Inc.

TPH|87265H109

1736288(+3.0%)

Value:

$63.0B(-17.6%)

SoFi Technologies, Inc.

SOFI|83406F102

4084871(-1.4%)

Value:

$62.9B(+93.2%)

Evercore Inc.

EVR|29977A105

226851(-11.9%)

Value:

$62.9B(-3.7%)

COPT DEFENSE PROPERTIES

CDP|22002T108

2030813(-13.6%)

Value:

$62.9B(-12.2%)

MAGNITE, INC.

MGNI|55955D100

3942780(-4.2%)

Value:

$62.8B(+10.1%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	105.4K	QoQ +5.48% (+5.5K) YoY-	All Managers (Combined)	$64.2M	QoQ +6.32% (+$3.8M) YoY-
Halliburton Co(HALcusip406216101)	2.4M	QoQ +18.59% (+370.1K) YoY-	All Managers (Combined)	$64.2M	QoQ +10.99% (+$6.4M) YoY-
Coherent Corp.(COHRcusip19247G107)	677.1K	QoQ +97.19% (+333.7K) YoY-	All Managers (Combined)	$64.1M	QoQ +110.10% (+$33.6M) YoY-
Carpenter Technology Corp(CRScusip144285103)	377.2K	QoQ -7.95% (-32.6K) YoY-	All Managers (Combined)	$64.0M	QoQ -2.10% (-$1.4M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	146.9K	QoQ -0.98% (-1.5K) YoY-	All Managers (Combined)	$63.9M	QoQ +10.67% (-$6.2M) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	524.6K	QoQ +10.62% (+50.4K) YoY-	All Managers (Combined)	$63.8M	QoQ +7.70% (+$4.6M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	326.1K	QoQ -4.26% (-14.5K) YoY-	All Managers (Combined)	$63.7M	QoQ -8.69% (-$6.1M) YoY-
Cdw Corp(CDWcusip12514G108)	365.7K	QoQ -3.13% (-11.8K) YoY-	All Managers (Combined)	$63.6M	QoQ -25.50% (-$21.8M) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	5.6M	QoQ +0.10% (-5.8K) YoY-	All Managers (Combined)	$63.4M	QoQ -5.71% (-$3.8M) YoY-
Shake Shack Inc.(SHAKcusip819047101)	487.5K	QoQ -1.96% (-9.8K) YoY-	All Managers (Combined)	$63.3M	QoQ +23.29% (-$12.0M) YoY-
Astera Labs, Inc.(ALABcusip04626A103)	477.6K	QoQ +901.09% (+429.9K) YoY-	All Managers (Combined)	$63.3M	QoQ +2430.91% (+$60.8M) YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	873.7K	QoQ +5.87% (-48.5K) YoY-	All Managers (Combined)	$63.2M	QoQ -10.90% (-$7.7M) YoY-
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	1.7M	QoQ -4.14% (-74.8K) YoY-	All Managers (Combined)	$63.1M	QoQ -5.00% (-$3.3M) YoY-
On Semiconductor Corp(ONcusip682189105)	1.0M	QoQ -3.97% (-41.4K) YoY-	All Managers (Combined)	$63.1M	QoQ -16.61% (-$12.6M) YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	2.9M	QoQ +6.83% (+182.8K) YoY-	All Managers (Combined)	$63.0M	QoQ +30.66% (+$14.8M) YoY-
Tri Pointe Homes, Inc.(TPHcusip87265H109)	1.7M	QoQ +2.95% (-49.9K) YoY-	All Managers (Combined)	$63.0M	QoQ -17.60% (-$13.5M) YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	4.1M	QoQ -1.37% (-56.8K) YoY-	All Managers (Combined)	$62.9M	QoQ +93.24% (-$30.4M) YoY-
Evercore Inc.(EVRcusip29977A105)	226.9K	QoQ -11.95% (-30.8K) YoY-	All Managers (Combined)	$62.9M	QoQ -3.67% (-$2.4M) YoY-
Copt Defense Properties(CDPcusip22002T108)	2.0M	QoQ -13.60% (-319.9K) YoY-	All Managers (Combined)	$62.9M	QoQ -12.15% (-$8.7M) YoY-
Magnite, Inc.(MGNIcusip55955D100)	3.9M	QoQ -4.20% (-173.1K) YoY-	All Managers (Combined)	$62.8M	QoQ +10.11% (-$5.8M) YoY-