Nuveen Asset Management, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified8,692 identified318 unidentified
Holdings
9,010 positions
Manager:
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Page 55 of 167
42234Q102
Shares:
379278(-8.0%)
Value:
$23.3B(-0.5%)
83200N103
Shares:
413980(-20.6%)
Value:
$23.2B(-19.6%)
81180WBL4
Shares:
0
Value:
$23.1B(+13.9%)
22410JAB2
Shares:
0
Value:
$23.0B(+2.6%)
067901108
Shares:
1483770(-0.6%)
Value:
$23.0B(-22.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
542.8K | YoY- | All Managers (Combined) | $23.4M | YoY- | |
Blue Bird Corp(BLBDcusip095306106) | 604.0K | YoY- | All Managers (Combined) | $23.3M | YoY- |
4.1M | YoY- | All Managers (Combined) | $23.3M | YoY- | |
(cusip42234Q102)✕ | 379.3K | YoY- | All Managers (Combined) | $23.3M | YoY- |
124.0K | YoY- | All Managers (Combined) | $23.2M | YoY- | |
(cusip83200N103)✕ | 414.0K | YoY- | All Managers (Combined) | $23.2M | YoY- |
Ionq, Inc.(IONQcusip46222L108) | 555.2K | YoY- | All Managers (Combined) | $23.2M | YoY- |
(cusip81180WBL4)✕ | — | QoQ - YoY- | All Managers (Combined) | $23.1M | YoY- |
1.3M | YoY- | All Managers (Combined) | $23.1M | YoY- | |
1.2M | YoY- | All Managers (Combined) | $23.1M | YoY- | |
Hyatt Hotels Corp(Hcusip448579102) | 147.1K | QoQ -0.17% (-251)YoY- | All Managers (Combined) | $23.1M | YoY- |
1.0M | YoY- | All Managers (Combined) | $23.1M | YoY- | |
(cusip22410JAB2)✕ | — | QoQ - YoY- | All Managers (Combined) | $23.0M | YoY- |
518.3K | YoY- | All Managers (Combined) | $23.0M | YoY- | |
Genpact Ltd(GcusipG3922B107) | 536.1K | YoY- | All Managers (Combined) | $23.0M | YoY- |
(cusip067901108)✕ | 1.5M | YoY- | All Managers (Combined) | $23.0M | YoY- |
661.6K | YoY- | All Managers (Combined) | $23.0M | YoY- | |
Compass, Inc.(COMPcusip20464U100) | 3.9M | YoY- | All Managers (Combined) | $22.9M | YoY- |
652.5K | YoY- | All Managers (Combined) | $22.9M | YoY- | |
320.2K | QoQ +0.14% (+462)YoY- | All Managers (Combined) | $22.9M | YoY- |