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
Search and click to pin securities to the top
Page 49 of 167
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
198330(-3.3%)
Value:
$28.2B(+11.0%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
383036(+4.3%)
Value:
$28.2B(+16.2%)
KIRBY CORP
KEX|497266106
Shares:
266102(+5.8%)
Value:
$28.2B(-8.5%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
561274(-24.4%)
Value:
$28.1B(-32.4%)
Moderna, Inc.
MRNA|60770K107
Shares:
672179(-1.5%)
Value:
$27.9B(-38.7%)
GAP INC
GAP|364760108
Shares:
1180517(-13.7%)
Value:
$27.9B(-7.5%)
Nuveen Churchill Direct Lending Corp.
NCDL|67090S108
Shares:
1662050(+0.0%)
Value:
$27.9B(-3.7%)
Matson, Inc.
MATX|57686G105
Shares:
205782(+109.2%)
Value:
$27.7B(+97.8%)
Vital Farms, Inc.
VITL|92847W103
Shares:
733952(+21.4%)
Value:
$27.7B(+30.5%)
02043QAB3
02043QAB3
Shares:
0
Value:
$27.6B
LXP Industrial Trust
LXP|529043101
Shares:
3399023(-13.0%)
Value:
$27.6B(-30.4%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
368268(+1.3%)
Value:
$27.6B(+23.0%)
American Airlines Group Inc.
AAL|02376R102
Shares:
1574712(-1.1%)
Value:
$27.4B(+53.4%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
339872(+1.6%)
Value:
$27.4B(-20.5%)
ALBEMARLE CORP
ALB|012653101
Shares:
317963(+12.3%)
Value:
$27.4B(+2.0%)
ONE Gas, Inc.
OGS|68235P108
Shares:
395157(-28.7%)
Value:
$27.4B(-33.6%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
265449(+0.3%)
Value:
$27.3B(+37.9%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
238109(-0.2%)
Value:
$27.2B(+16.5%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
1304391(+14.5%)
Value:
$27.2B(+20.2%)
225447AD3
225447AD3
Shares:
0
Value:
$27.2B(+66.1%)