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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Ardagh Metal Packaging S.A.

Shares:

406838

Value:

$1.2B

Playa Hotels & Resorts N.V.

Shares:

92025

Value:

$1.2B

LSB INDUSTRIES, INC.

Shares:

186008

Value:

$1.2B

Northfield Bancorp, Inc.

Shares:

112328

Value:

$1.2B

Cytek Biosciences, Inc.

Shares:

304985

Value:

$1.2B

Hippo Holdings Inc.

Shares:

47821

Value:

$1.2B

PlayAGS, Inc.

Shares:

100677

Value:

$1.2B

DIAMOND HILL INVESTMENT GROUP INC

Shares:

8533

Value:

$1.2B

CONDUENT Inc

Shares:

449963

Value:

$1.2B

ZIPRECRUITER, INC.

Shares:

204539

Value:

$1.2B

SMITH & WESSON BRANDS, INC.

Shares:

128667

Value:

$1.2B

CAPITAL CITY BANK GROUP INC

Shares:

33336

Value:

$1.2B

Bumble Inc.

Shares:

275685

Value:

$1.2B

Genie Energy Ltd.

Shares:

79410

Value:

$1.2B

FutureFuel Corp.

Shares:

305425

Value:

$1.2B

UWM Holdings Corp

Shares:

218104

Value:

$1.2B

INSTEEL INDUSTRIES INC

Shares:

45229

Value:

$1.2B

ROCKET PHARMACEUTICALS, INC.

Shares:

178293

Value:

$1.2B

CALAVO GROWERS INC

Shares:

49546

Value:

$1.2B

ALAMO GROUP INC

Shares:

46916

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	406.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	92.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Lsb Industries, Inc.(LXUcusip502160104)	186.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Northfield Bancorp, Inc.(NFBKcusip66611T108)	112.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Cytek Biosciences, Inc.(CTKBcusip23285D109)	305.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Hippo Holdings Inc.(HIPOcusip433539202)	47.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Playags, Inc.(AGScusip72814N104)	100.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Diamond Hill Investment Group Inc(DHILcusip25264R207)	8.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Conduent Inc(CNDTcusip206787103)	450.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Ziprecruiter, Inc.(ZIPcusip98980B103)	204.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	128.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Capital City Bank Group Inc(CCBGcusip139674105)	33.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Bumble Inc.(BMBLcusip12047B105)	275.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Genie Energy Ltd.(GNEcusip372284208)	79.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Futurefuel Corp.(FFcusip36116M106)	305.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Uwm Holdings Corp(UWMCcusip91823B109)	218.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Insteel Industries Inc(IIINcusip45774W108)	45.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	178.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Calavo Growers Inc(CVGWcusip128246105)	49.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Alamo Group Inc(ALGcusip011311107)	46.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-