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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WORTHINGTON ENTERPRISES, INC.

Shares:

81491

Value:

$4.1B

AVADEL PHARMACEUTICALS PLC

Shares:

517939

Value:

$4.1B

COTY INC.

Shares:

739279

Value:

$4.0B

PORTLAND GENERAL ELECTRIC CO /OR/

Shares:

171145

Value:

$4.0B

NORDSTROM INC

Shares:

164547

Value:

$4.0B

Immunovant, Inc.

Shares:

233985

Value:

$4.0B

Biglari Holdings Inc.

Shares:

18309

Value:

$4.0B

National Vision Holdings, Inc.

Shares:

310138

Value:

$4.0B

PubMatic, Inc.

Shares:

433575

Value:

$4.0B

Great Lakes Dredge & Dock CORP

Shares:

455148

Value:

$4.0B

IPG PHOTONICS CORP

Shares:

62666

Value:

$4.0B

ASTRONICS CORP

Shares:

163310

Value:

$3.9B

Ellington Financial Inc.

Shares:

297201

Value:

$3.9B

LEGGETT & PLATT INC

Shares:

496709

Value:

$3.9B

EPLUS INC

Shares:

64269

Value:

$3.9B

Kymera Therapeutics, Inc.

Shares:

143238

Value:

$3.9B

TrueBlue, Inc.

Shares:

735820

Value:

$3.9B

Beam Therapeutics Inc.

Shares:

199880

Value:

$3.9B

WINNEBAGO INDUSTRIES INC

Shares:

113143

Value:

$3.9B

Byrna Technologies Inc.

Shares:

231022

Value:

$3.9B

Instrument	Shares		Other Manager	Value
Worthington Enterprises, Inc.(WORcusip981811102)	81.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	517.9K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Coty Inc.(COTYcusip222070203)	739.3K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Portland General Electric Co /Or/(PORcusip736508847)	171.1K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Nordstrom Inc(JWNcusip655664100)	164.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Immunovant, Inc.(IMVTcusip45258J102)	234.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Biglari Holdings Inc.(BHcusip08986R309)	18.3K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
National Vision Holdings, Inc.(EYEcusip63845R107)	310.1K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Pubmatic, Inc.(PUBMcusip74467Q103)	433.6K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	455.1K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Ipg Photonics Corp(IPGPcusip44980X109)	62.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Astronics Corp(ATROcusip046433108)	163.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Ellington Financial Inc.(EFCcusip28852N109)	297.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Leggett & Platt Inc(LEGcusip524660107)	496.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Eplus Inc(PLUScusip294268107)	64.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Kymera Therapeutics, Inc.(KYMRcusip501575104)	143.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Trueblue, Inc.(TBIcusip89785X101)	735.8K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Beam Therapeutics Inc.(BEAMcusip07373V105)	199.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Winnebago Industries Inc(WGOcusip974637100)	113.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Byrna Technologies Inc.(BYRNcusip12448X201)	231.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-