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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Braemar Hotels & Resorts Inc.

Shares:

93355

Value:

$3.7B

GREIF, INC

Shares:

67909

Value:

$3.7B

OWENS & MINOR INC/VA/

Shares:

412987

Value:

$3.7B

FRESH DEL MONTE PRODUCE INC

Shares:

120908

Value:

$3.7B

PEOPLES BANCORP INC

Shares:

125454

Value:

$3.7B

SHORE BANCSHARES INC

Shares:

274472

Value:

$3.7B

PennyMac Mortgage Investment Trust

Shares:

253449

Value:

$3.7B

Sable Offshore Corp.

Shares:

145402

Value:

$3.7B

MILLERKNOLL, INC.

Shares:

192546

Value:

$3.7B

Stellar Bancorp, Inc.

Shares:

132739

Value:

$3.7B

FOX FACTORY HOLDING CORP

Shares:

156992

Value:

$3.7B

NERDWALLET, INC.

Shares:

404478

Value:

$3.7B

DHT Holdings, Inc.

Shares:

348572

Value:

$3.7B

CTS CORP

Shares:

87977

Value:

$3.7B

ING GROEP NV

Shares:

185588

Value:

$3.6B

Prelude Therapeutics Inc

Shares:

187613

Value:

$3.6B

OneSpan Inc.

Shares:

235673

Value:

$3.6B

Shoals Technologies Group, Inc.

Shares:

1080973

Value:

$3.6B

TRICO BANCSHARES /

Shares:

89264

Value:

$3.6B

70509V704

Shares:

202712

Value:

$3.5B

Instrument	Shares		Other Manager	Value
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	93.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Greif, Inc(GEFcusip397624107)	67.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Owens & Minor Inc/Va/(OMIcusip690732102)	413.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Fresh Del Monte Produce Inc(FDPcusipG36738105)	120.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Peoples Bancorp Inc(PEBOcusip709789101)	125.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Shore Bancshares Inc(SHBIcusip825107105)	274.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	253.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Sable Offshore Corp.(SOCcusip78574H104)	145.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Millerknoll, Inc.(MLKNcusip600544100)	192.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Stellar Bancorp, Inc.(STELcusip858927106)	132.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Fox Factory Holding Corp(FOXFcusip35138V102)	157.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Nerdwallet, Inc.(NRDScusip64082B102)	404.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Dht Holdings, Inc.(DHTcusipY2065G121)	348.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Cts Corp(CTScusip126501105)	88.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Ing Groep Nv(INGcusip456837103)	185.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Prelude Therapeutics Inc(PRLDcusip74065P101)	187.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Onespan Inc.(OSPNcusip68287N100)	235.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	1.1M	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Trico Bancshares /(TCBKcusip896095106)	89.3K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
(cusip70509V704)✕	202.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-