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 36 of 167
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AVAV|008073108
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287850(+18.8%)
Value:
$44.3B(-8.8%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
250016(-3.9%)
Value:
$44.2B(+21.8%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
1446722
Value:
$44.1B
F5, INC.
FFIV|315616102
Shares:
174812(+25.3%)
Value:
$44.0B(+43.1%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
331900(-33.5%)
Value:
$43.9B(+14.9%)
AMBARELLA INC
AMBA|G037AX101
Shares:
603541(-2.7%)
Value:
$43.9B(+25.5%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
1402983(-7.7%)
Value:
$43.9B(-15.6%)
PINTEREST, INC.
PINS|72352L106
Shares:
1512388(-0.9%)
Value:
$43.9B(-11.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
427546(-6.7%)
Value:
$43.8B(+6.1%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
993788(+1.5%)
Value:
$43.5B(+8.1%)
46116X101
46116X101
Shares:
519253(+6.4%)
Value:
$43.4B(+21.5%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
529650(+14.2%)
Value:
$43.4B(-18.2%)
Axos Financial, Inc.
AX|05465C100
Shares:
618545(-13.5%)
Value:
$43.2B(-3.9%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
335044(-15.2%)
Value:
$43.1B(-32.9%)
Primoris Services Corp
PRIM|74164F103
Shares:
563765(-3.9%)
Value:
$43.1B(+26.4%)
Chord Energy Corp
CHRD|674215207
Shares:
367961(-13.3%)
Value:
$43.0B(-24.0%)
Aptiv PLC
APTV|G3265R107
Shares:
711289
Value:
$43.0B
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
553555(-1.4%)
Value:
$42.9B(-11.1%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
1108913(+1.0%)
Value:
$42.7B(-5.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
146580(-19.6%)
Value:
$42.7B(-32.1%)