Nuveen, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8,886
Total Value: 326452872908
Accession Number: 0000930413-25-001717
Form Type: 13F-HR
CIK: 0001871926
Manager Name: Nuveen, LLC

Data Enrichment

97% identified

8,625 identified261 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,886 positions • $326,452,872.908K total value

8,886 positions

Manager:

SEC FilingSEC DataHachi Filing

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25400Q105

Shares:

217258

Value:

$4.2B

PENN Entertainment, Inc.

Shares:

262050

Value:

$4.2B

Ingevity Corp

Shares:

106804

Value:

$4.2B

BILL Holdings, Inc.

Shares:

91851

Value:

$4.2B

RADWARE LTD

Shares:

194876

Value:

$4.2B

Kinetik Holdings Inc.

Shares:

80882

Value:

$4.2B

Liberty Global Ltd.

LBTYK|G61188127

Shares:

350702

Value:

$4.2B

Armour Residential REIT, Inc.

Shares:

245458

Value:

$4.2B

TOYOTA MOTOR CORP/

Shares:

23659

Value:

$4.2B

SFL Corp Ltd.

Shares:

508841

Value:

$4.2B

Kosmos Energy Ltd.

Shares:

1827624

Value:

$4.2B

Stitch Fix, Inc.

Shares:

1279729

Value:

$4.2B

CARRIAGE SERVICES INC

Shares:

107266

Value:

$4.2B

Apogee Therapeutics, Inc.

Shares:

110855

Value:

$4.1B

Chemours Co

Shares:

305368

Value:

$4.1B

ALLEGRO MICROSYSTEMS, INC.

Shares:

123737

Value:

$4.1B

Liberty Media Corp

FWONA|531229771

Shares:

50657

Value:

$4.1B

STRATASYS LTD.

Shares:

418505

Value:

$4.1B

Safehold Inc.

Shares:

218280

Value:

$4.1B

CG Oncology, Inc.

Shares:

166774

Value:

$4.1B

Instrument	Shares		Other Manager	Value
(cusip25400Q105)✕	217.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Penn Entertainment, Inc.(PENNcusip707569109)	262.1K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Ingevity Corp(NGVTcusip45688C107)	106.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Bill Holdings, Inc.(BILLcusip090043100)	91.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Radware Ltd(RDWRcusipM81873107)	194.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	80.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	350.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Armour Residential Reit, Inc.(ARRcusip042315705)	245.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Toyota Motor Corp/(TMcusip892331307)	23.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Sfl Corp Ltd.(SFLcusipG7738W106)	508.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Kosmos Energy Ltd.(KOScusip500688106)	1.8M	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Stitch Fix, Inc.(SFIXcusip860897107)	1.3M	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Carriage Services Inc(CSVcusip143905107)	107.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Apogee Therapeutics, Inc.(APGEcusip03770N101)	110.9K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Chemours Co(CCcusip163851108)	305.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Allegro Microsystems, Inc.(ALGMcusip01749D105)	123.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	50.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Stratasys Ltd.(SSYScusipM85548101)	418.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Safehold Inc.(SAFEcusip78646V107)	218.3K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Cg Oncology, Inc.(CGONcusip156944100)	166.8K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-