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 39 of 167
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
2214140(-4.5%)
Value:
$39.8B(-42.4%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
343407(+9.8%)
Value:
$39.8B(-4.1%)
Okta, Inc.
OKTA|679295105
Shares:
505182(-19.3%)
Value:
$39.8B(-14.5%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
938315(-19.0%)
Value:
$39.7B(-6.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
529124(-68.3%)
Value:
$39.7B(-76.1%)
WATSCO INC
WSO|942622200
Shares:
83561(-7.0%)
Value:
$39.6B(-10.4%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
1003615(+20.1%)
Value:
$39.5B(+16.7%)
BGC Group, Inc.
BGC|088929104
Shares:
4355744(-7.7%)
Value:
$39.5B(-8.9%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
1094146(-13.2%)
Value:
$39.4B(-15.4%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
663763(+0.2%)
Value:
$39.4B(+2.4%)
67092P771
67092P771
Shares:
1534812(+17.9%)
Value:
$39.2B(+15.4%)
Matador Resources Co
MTDR|576485205
Shares:
697332(-28.1%)
Value:
$39.2B(-18.2%)
464287739
IYR|464287739
Shares:
419700
Value:
$39.1B
NEW YORK TIMES CO
NYT|650111107
Shares:
749321(+13.9%)
Value:
$39.0B(+6.5%)
464286509
464286509
Shares:
963935(-0.7%)
Value:
$38.8B(-3.6%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
1750439(-0.9%)
Value:
$38.8B(+0.8%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
468205(-71.6%)
Value:
$38.7B(-75.5%)
Dayforce, Inc.
DAY|15677J108
Shares:
532877(+16.9%)
Value:
$38.7B(+38.7%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1511253(+0.1%)
Value:
$38.6B(+6.7%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
3960567(-2.0%)
Value:
$38.6B(-9.6%)