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 46 of 167
Toll Brothers, Inc.
TOL|889478103
Shares:
244707(-4.0%)
Value:
$30.8B(-21.8%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
175720(-26.2%)
Value:
$30.8B(-26.8%)
653656AB4
653656AB4
Shares:
0
Value:
$30.6B
Wix.com Ltd.
WIX|M98068105
Shares:
142460(+6.3%)
Value:
$30.6B(+36.4%)
NETSTREIT Corp.
NTST|64119V303
Shares:
2155193(+19.9%)
Value:
$30.5B(+2.6%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
367855(-14.8%)
Value:
$30.5B(-21.3%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
1383315(+340.3%)
Value:
$30.4B(+422.1%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
1743190(-4.8%)
Value:
$30.4B(+18.5%)
ROYAL GOLD INC
RGLD|780287108
Shares:
230192(-14.6%)
Value:
$30.4B(-19.8%)
Morningstar, Inc.
MORN|617700109
Shares:
90029(+25.9%)
Value:
$30.3B(+32.9%)
NNN REIT, INC.
NNN|637417106
Shares:
741390(-14.8%)
Value:
$30.3B(-28.2%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
806304(-8.3%)
Value:
$30.3B(-7.2%)
NATIONAL GRID PLC
NGG|636274409
Shares:
509369(-29.5%)
Value:
$30.3B(-44.5%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
1037650(-0.2%)
Value:
$30.3B(-23.4%)
902252AB1
902252AB1
Shares:
0
Value:
$30.2B
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
227007(+12.3%)
Value:
$30.2B(+3.8%)
AAON, INC.
AAON|000360206
Shares:
256266(+0.9%)
Value:
$30.2B(+10.1%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
722155(+46.6%)
Value:
$29.9B(+55.5%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
2886750(+26.3%)
Value:
$29.8B(+17.6%)
LendingClub Corp
LC|52603A208
Shares:
1839360(+2.8%)
Value:
$29.8B(+45.6%)