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 32 of 167
POOL CORP
POOL|73278L105
Shares:
157609(-10.0%)
Value:
$53.7B(-18.6%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
2320863(+32.4%)
Value:
$53.5B(+51.5%)
Nutrien Ltd.
NTR|67077M108
Shares:
1188525(+9.6%)
Value:
$53.2B(+1.8%)
AerCap Holdings N.V.
AER|N00985106
Shares:
555062(+5.5%)
Value:
$53.1B(+6.6%)
CubeSmart
CUBE|229663109
Shares:
1239118(+11.4%)
Value:
$53.1B(-11.3%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
1016711(-5.2%)
Value:
$53.0B(+5.0%)
Rubrik, Inc.
RBRK|781154109
Shares:
807991(-30.9%)
Value:
$52.8B(+40.4%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
1052935(-14.8%)
Value:
$52.7B(-35.6%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
548725(-9.0%)
Value:
$52.7B(+6.7%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
636345(+87.5%)
Value:
$52.6B(+116.8%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
1563747(-6.3%)
Value:
$52.6B(+6.3%)
Fox Corp
FOXA|35137L105
Shares:
1078080(+2.1%)
Value:
$52.4B(+17.2%)
DTE ENERGY CO
DTE|233331107
Shares:
433399(-7.1%)
Value:
$52.3B(-13.5%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
360112(-5.2%)
Value:
$51.9B(-16.3%)
INNOSPEC INC.
IOSP|45768S105
Shares:
471104(-2.1%)
Value:
$51.8B(-4.7%)
Knife River Corp
KNF|498894104
Shares:
509408(-21.0%)
Value:
$51.8B(-10.2%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
505886(-2.5%)
Value:
$51.6B(-4.0%)
Confluent, Inc.
CFLT|20717M103
Shares:
1843794(-10.9%)
Value:
$51.6B(+22.2%)
TC ENERGY CORP
TRP|87807B107
Shares:
1105274(-20.6%)
Value:
$51.5B(-27.2%)
FIRST HORIZON CORP
FHN|320517105
Shares:
2543635(-0.5%)
Value:
$51.2B(+28.8%)