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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Zymeworks Inc.

Shares:

198812

Value:

$2.4B

TOMPKINS FINANCIAL CORP

Shares:

37540

Value:

$2.4B

Informatica Inc.

Shares:

135488

Value:

$2.4B

Vital Energy, Inc.

Shares:

111252

Value:

$2.4B

MIMEDX GROUP, INC.

Shares:

309878

Value:

$2.4B

SCANSOURCE, INC.

Shares:

69246

Value:

$2.4B

INGLES MARKETS INC

IMKTA|457030104

Shares:

36157

Value:

$2.4B

YORK WATER CO

Shares:

67729

Value:

$2.3B

TFS Financial CORP

Shares:

188953

Value:

$2.3B

Ibotta, Inc.

Shares:

55454

Value:

$2.3B

Dyne Therapeutics, Inc.

Shares:

223215

Value:

$2.3B

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:

374729

Value:

$2.3B

Gentherm Inc

Shares:

86921

Value:

$2.3B

Vir Biotechnology, Inc.

Shares:

358575

Value:

$2.3B

ENCORE CAPITAL GROUP INC

Shares:

67657

Value:

$2.3B

Embecta Corp.

Shares:

181472

Value:

$2.3B

FIRST MAJESTIC SILVER CORP

Shares:

345645

Value:

$2.3B

PureCycle Technologies, Inc.

Shares:

333197

Value:

$2.3B

MESA LABORATORIES INC /CO/

Shares:

19424

Value:

$2.3B

Madison Square Garden Entertainment Corp.

Shares:

70332

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Zymeworks Inc.(ZYMEcusip98985Y108)	198.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Tompkins Financial Corp(TMPcusip890110109)	37.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Informatica Inc.(INFAcusip45674M101)	135.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Vital Energy, Inc.(VTLEcusip516806205)	111.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Mimedx Group, Inc.(MDXGcusip602496101)	309.9K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Scansource, Inc.(SCSCcusip806037107)	69.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Ingles Markets Inc(IMKTAcusip457030104)	36.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
York Water Co(YORWcusip987184108)	67.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Tfs Financial Corp(TFSLcusip87240R107)	189.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Ibotta, Inc.(IBTAcusip451051106)	55.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Dyne Therapeutics, Inc.(DYNcusip26818M108)	223.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Liberty Latin America Ltd.(LILAKcusipG9001E128)	374.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Gentherm Inc(THRMcusip37253A103)	86.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Vir Biotechnology, Inc.(VIRcusip92764N102)	358.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Encore Capital Group Inc(ECPGcusip292554102)	67.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Embecta Corp.(EMBCcusip29082K105)	181.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
First Majestic Silver Corp(AGcusip32076V103)	345.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Purecycle Technologies, Inc.(PCTcusip74623V103)	333.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	19.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	70.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-