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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TALOS ENERGY INC.

Shares:

364608

Value:

$3.5B

WK Kellogg Co

Shares:

177760

Value:

$3.5B

EDGEWELL PERSONAL CARE Co

Shares:

113237

Value:

$3.5B

Polaris Inc.

Shares:

132332

Value:

$3.5B

3D SYSTEMS CORP

Shares:

1664324

Value:

$3.5B

Adient plc

Shares:

273828

Value:

$3.5B

WEIS MARKETS INC

Shares:

45631

Value:

$3.5B

Perimeter Solutions, Inc.

Shares:

349088

Value:

$3.5B

Blue Bird Corp

Shares:

268157

Value:

$3.5B

Array Technologies, Inc.

Shares:

720175

Value:

$3.5B

PROASSURANCE CORP

Shares:

149903

Value:

$3.5B

Veren Inc.

VRN.TO|92340V107

Shares:

528069

Value:

$3.5B

CareDx, Inc.

Shares:

196202

Value:

$3.5B

BOSTON OMAHA Corp

Shares:

21844

Value:

$3.5B

OOMA INC

Shares:

264737

Value:

$3.5B

PHOTRONICS INC

Shares:

166757

Value:

$3.5B

METHANEX CORP

Shares:

98695

Value:

$3.5B

HOPE BANCORP INC

Shares:

329588

Value:

$3.5B

GORMAN RUPP CO

Shares:

98258

Value:

$3.4B

Core Scientific, Inc./tx

Shares:

476317

Value:

$3.4B

Instrument	Shares		Other Manager	Value
Talos Energy Inc.(TALOcusip87484T108)	364.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Wk Kellogg Co(KLGcusip92942W107)	177.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Edgewell Personal Care Co(EPCcusip28035Q102)	113.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Polaris Inc.(PIIcusip731068102)	132.3K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
3d Systems Corp(DDDcusip88554D205)	1.7M	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Adient Plc(ADNTcusipG0084W101)	273.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Weis Markets Inc(WMKcusip948849104)	45.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Perimeter Solutions, Inc.(PRMcusip71385M107)	349.1K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Blue Bird Corp(BLBDcusip095306106)	268.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	720.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Proassurance Corp(PRAcusip74267C106)	149.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Veren Inc.(VRN.TOcusip92340V107)	528.1K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Caredx, Inc.(CDNAcusip14167L103)	196.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Boston Omaha Corp(BOCcusip101044105)	21.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Ooma Inc(OOMAcusip683416101)	264.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Photronics Inc(PLABcusip719405102)	166.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Methanex Corp(MEOHcusip59151K108)	98.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Hope Bancorp Inc(HOPEcusip43940T109)	329.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Gorman Rupp Co(GRCcusip383082104)	98.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Core Scientific, Inc./Tx(CORZcusip21874A106)	476.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-