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 50 of 167
Option Care Health, Inc.
OPCH|68404L201
Shares:
1172338(-9.5%)
Value:
$27.2B(-32.9%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
440294(-5.7%)
Value:
$27.1B(+45.2%)
Voya Financial, Inc.
VOYA|929089100
Shares:
392292(-15.8%)
Value:
$27.0B(-26.8%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
527792(+2.6%)
Value:
$27.0B(+2.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
295107(-3.7%)
Value:
$26.9B(-24.2%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
2896972(+10.9%)
Value:
$26.7B(-2.8%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
298523(-11.8%)
Value:
$26.7B(-4.5%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
1339315(+16.6%)
Value:
$26.7B(+40.6%)
BILL Holdings, Inc.
BILL|090043100
Shares:
314340(+19.0%)
Value:
$26.6B(+91.1%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
3060491(-1.3%)
Value:
$26.6B(+83.5%)
GRACO INC
GGG|384109104
Shares:
313916(-11.9%)
Value:
$26.5B(-15.2%)
RALPH LAUREN CORP
RL|751212101
Shares:
114552(-0.9%)
Value:
$26.5B(+17.9%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
1560813(+21.9%)
Value:
$26.5B(+13.9%)
TELEFLEX INC
TFX|879369106
Shares:
148030(-7.9%)
Value:
$26.3B(-33.7%)
Integer Holdings Corp
ITGR|45826H109
Shares:
198246(-19.0%)
Value:
$26.3B(-17.4%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
231131(-0.2%)
Value:
$26.3B(+10.1%)
08579W103
08579W103
Shares:
403902(+4.2%)
Value:
$26.1B(-0.9%)
78470P705
78470P705
Shares:
943200(+0.0%)
Value:
$26.0B(-1.7%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
530574(-5.3%)
Value:
$25.8B(-0.7%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
125919(+5.4%)
Value:
$25.8B(+29.6%)