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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RPC INC

Shares:

417922

Value:

$2.3B

OPKO HEALTH, INC.

Shares:

1376881

Value:

$2.3B

BROWN FORMAN CORP

Shares:

68195

Value:

$2.3B

STEELCASE INC

Shares:

208255

Value:

$2.3B

IBEX Ltd

Shares:

93594

Value:

$2.3B

Spyre Therapeutics, Inc.

Shares:

140129

Value:

$2.3B

690370101

Shares:

388973

Value:

$2.3B

Janus International Group, Inc.

Shares:

313054

Value:

$2.3B

83417Q204

Shares:

122226

Value:

$2.3B

UNITED STATES LIME & MINERALS INC

Shares:

25457

Value:

$2.2B

Ryerson Holding Corp

Shares:

97697

Value:

$2.2B

KKR Real Estate Finance Trust Inc.

Shares:

207512

Value:

$2.2B

ENERGY FUELS INC

Shares:

599902

Value:

$2.2B

STURM RUGER & CO INC

Shares:

56573

Value:

$2.2B

Perella Weinberg Partners

Shares:

120548

Value:

$2.2B

69913P105

Shares:

169058

Value:

$2.2B

UNIVERSAL INSURANCE HOLDINGS, INC.

Shares:

92689

Value:

$2.2B

SMARTFINANCIAL INC.

Shares:

70650

Value:

$2.2B

PC CONNECTION INC

Shares:

35088

Value:

$2.2B

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:

162136

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Rpc Inc(REScusip749660106)	417.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Opko Health, Inc.(OPKcusip68375N103)	1.4M	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Brown Forman Corp(BF-Acusip115637100)	68.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Steelcase Inc(SCScusip858155203)	208.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Ibex Ltd(IBEXcusipG4690M101)	93.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Spyre Therapeutics, Inc.(SYREcusip00773J202)	140.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
(cusip690370101)✕	389.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Janus International Group, Inc.(JBIcusip47103N106)	313.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
(cusip83417Q204)✕	122.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
United States Lime & Minerals Inc(USLMcusip911922102)	25.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Ryerson Holding Corp(RYIcusip783754104)	97.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	207.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Energy Fuels Inc(UUUUcusip292671708)	599.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Sturm Ruger & Co Inc(RGRcusip864159108)	56.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Perella Weinberg Partners(PWPcusip71367G102)	120.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
(cusip69913P105)✕	169.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	92.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Smartfinancial Inc.(SMBKcusip83190L208)	70.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Pc Connection Inc(CNXNcusip69318J100)	35.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Diversified Energy Co Plc(DEC.LcusipG2891G204)	162.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-