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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Alpine Income Property Trust, Inc.

PINE|02083X103

318617

Value:

$3.9B

SiriusPoint Ltd

SPNT|G8192H106

224568

Value:

$3.9B

Terns Pharmaceuticals, Inc.

TERN|880881107

1405901

Value:

$3.9B

BUCKLE INC

BKE|118440106

100463

Value:

$3.8B

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

93694

Value:

$3.8B

FIRST BANCORP /NC/

FBNC|318910106

95803

Value:

$3.8B

ERIE INDEMNITY CO

ERIE|29530P102

9150

Value:

$3.8B

EVgo Inc.

EVGO|30052F100

1440850

Value:

$3.8B

Postal Realty Trust, Inc.

PSTL|73757R102

296324

Value:

$3.8B

Root, Inc.

ROOT|77664L207

28662

Value:

$3.8B

Intuitive Machines, Inc.

LUNR|46125A100

511184

Value:

$3.8B

TreeHouse Foods, Inc.

THS|89469A104

140547

Value:

$3.8B

Harmony Biosciences Holdings, Inc.

HRMY|413197104

114634

Value:

$3.8B

Energy Recovery, Inc.

ERII|29270J100

239242

Value:

$3.8B

FOOT LOCKER, INC.

FL|344849104

268789

Value:

$3.8B

Turning Point Brands, Inc.

TPB|90041L105

63508

Value:

$3.8B

Vera Therapeutics, Inc.

VERA|92337R101

156882

Value:

$3.8B

Hilltop Holdings Inc.

HTH|432748101

123570

Value:

$3.8B

NICOLET BANKSHARES INC

NIC|65406E102

34456

Value:

$3.8B

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

652237

Value:

$3.8B

Instrument	Shares		Other Manager	Value
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	318.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Siriuspoint Ltd(SPNTcusipG8192H106)	224.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	1.4M	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Buckle Inc(BKEcusip118440106)	100.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Papa Johns International Inc(PZZAcusip698813102)	93.7K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
First Bancorp /Nc/(FBNCcusip318910106)	95.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Erie Indemnity Co(ERIEcusip29530P102)	9.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Evgo Inc.(EVGOcusip30052F100)	1.4M	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Postal Realty Trust, Inc.(PSTLcusip73757R102)	296.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Root, Inc.(ROOTcusip77664L207)	28.7K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	511.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Treehouse Foods, Inc.(THScusip89469A104)	140.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	114.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Energy Recovery, Inc.(ERIIcusip29270J100)	239.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Foot Locker, Inc.(FLcusip344849104)	268.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Turning Point Brands, Inc.(TPBcusip90041L105)	63.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Vera Therapeutics, Inc.(VERAcusip92337R101)	156.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Hilltop Holdings Inc.(HTHcusip432748101)	123.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Nicolet Bankshares Inc(NICcusip65406E102)	34.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	652.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-