Nuveen-Asset-Management

Filing Details

13F-HR2024-12-31
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
Manager Name
Nuveen-Asset-Management
Data Enrichment
96% identified
8,692 identified318 unidentified

Holdings

9,010 positions • $354.1B total value
Manager:
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LENNOX INTERNATIONAL INC
Shares:105.4K
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$354.1B)
HALLIBURTON CO
Shares:2.4M
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$354.1B)
COHERENT CORP.
Shares:677.1K
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$354.1B)
CARPENTER TECHNOLOGY CORP
Shares:377.2K
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$354.1B)
Ulta Beauty, Inc.
Shares:146.9K
Value:$63.9M
% of Portfolio:0.0% ($63.9M/$354.1B)
Sarepta Therapeutics, Inc.
Shares:524.6K
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$354.1B)
Cboe Global Markets, Inc.
Shares:326.1K
Value:$63.7M
% of Portfolio:0.0% ($63.7M/$354.1B)
CDW Corp
Shares:365.7K
Value:$63.6M
% of Portfolio:0.0% ($63.6M/$354.1B)
Tencent Music Entertainment Group
Shares:5.6M
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$354.1B)
Shake Shack Inc.
Shares:487.5K
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$354.1B)
Astera Labs, Inc.
Shares:477.6K
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$354.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:873.7K
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$354.1B)
Bank of N.T. Butterfield & Son Ltd
Shares:1.7M
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$354.1B)
ON SEMICONDUCTOR CORP
Shares:1.0M
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$354.1B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:2.9M
Value:$63.0M
% of Portfolio:0.0% ($63.0M/$354.1B)
Tri Pointe Homes, Inc.
Shares:1.7M
Value:$63.0M
% of Portfolio:0.0% ($63.0M/$354.1B)
SoFi Technologies, Inc.
Shares:4.1M
Value:$62.9M
% of Portfolio:0.0% ($62.9M/$354.1B)
Evercore Inc.
Shares:226.9K
Value:$62.9M
% of Portfolio:0.0% ($62.9M/$354.1B)
COPT DEFENSE PROPERTIES
Shares:2.0M
Value:$62.9M
% of Portfolio:0.0% ($62.9M/$354.1B)
MAGNITE, INC.
Shares:3.9M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$354.1B)