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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HALLADOR ENERGY CO

HNRG|40609P105

88739

Value:

$1.1B

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

118279

Value:

$1.1B

46267XAD0

Value:

$1.1B

First Watch Restaurant Group, Inc.

FWRG|33748L101

65148

Value:

$1.1B

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

23004

Value:

$1.1B

Sony Group Corp

SONY|835699307

42653

Value:

$1.1B

ASPEN AEROGELS INC

ASPN|04523Y105

169473

Value:

$1.1B

ImmunityBio, Inc.

IBRX|45256X103

359669

Value:

$1.1B

GREIF, INC

GEF-B|397624206

18238

Value:

$1.1B

Dine Brands Global, Inc.

DIN|254423106

46404

Value:

$1.1B

OppFi Inc.

OPFI|68386H103

116040

Value:

$1.1B

Mineralys Therapeutics, Inc.

MLYS|603170101

67877

Value:

$1.1B

Invesco Mortgage Capital Inc.

IVR|46131B704

135323

Value:

$1.1B

Intercorp Financial Services Inc.

IFS|P5626F128

32220

Value:

$1.1B

Savara Inc

SVRA|805111101

385103

Value:

$1.1B

DIAGEO PLC

DEO|25243Q205

10112

Value:

$1.1B

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

35268

Value:

$1.1B

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

194897

Value:

$1.1B

Thryv Holdings, Inc.

THRY|886029206

82001

Value:

$1.1B

Itau Unibanco Holding S.A.

ITUB|465562106

190622

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Hallador Energy Co(HNRGcusip40609P105)	88.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	118.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip46267XAD0)✕	—	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	65.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
First Business Financial Services, Inc.(FBIZcusip319390100)	23.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	42.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Aspen Aerogels Inc(ASPNcusip04523Y105)	169.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Immunitybio, Inc.(IBRXcusip45256X103)	359.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Greif, Inc(GEF-Bcusip397624206)	18.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Dine Brands Global, Inc.(DINcusip254423106)	46.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Oppfi Inc.(OPFIcusip68386H103)	116.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Mineralys Therapeutics, Inc.(MLYScusip603170101)	67.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	135.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Intercorp Financial Services Inc.(IFScusipP5626F128)	32.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Savara Inc(SVRAcusip805111101)	385.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Diageo Plc(DEOcusip25243Q205)	10.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Orrstown Financial Services Inc(ORRFcusip687380105)	35.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	194.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Thryv Holdings, Inc.(THRYcusip886029206)	82.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	190.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-