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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Lightwave Logic, Inc.

LWLG|532275104

307346

Value:

$315.0M

Invesco Municipal Trust

VKQ|46131J103

32624

Value:

$314.8M

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

56671

Value:

$312.8M

Eve Holding, Inc.

EVEX|29970N104

94129

Value:

$312.5M

CervoMed Inc.

CRVO|15713L109

34099

Value:

$312.0M

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

26618

Value:

$311.7M

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

24272

Value:

$311.0M

Ceribell, Inc.

CBLL|15678C102

16186

Value:

$310.9M

iHeartMedia, Inc.

IHRT|45174J509

188137

Value:

$310.4M

CARGO Therapeutics, Inc.

CRGX|14179K101

75929

Value:

$309.0M

Invesco Municipal Opportunity Trust

VMO|46132C107

32559

Value:

$309.0M

C4 Therapeutics, Inc.

CCCC|12529R107

192424

Value:

$307.9M

456941103

16353

Value:

$306.6M

Verastem, Inc.

VSTM|92337C203

50633

Value:

$305.3M

Cardlytics, Inc.

CDLX|14161W105

166195

Value:

$302.5M

Alto Neuroscience, Inc.

ANRO|02157Q109

139953

Value:

$302.3M

Caribou Biosciences, Inc.

CRBU|142038108

330831

Value:

$302.1M

Definitive Healthcare Corp.

DH|24477E103

103678

Value:

$299.6M

FATE THERAPEUTICS INC

FATE|31189P102

379088

Value:

$299.5M

FORRESTER RESEARCH, INC.

FORR|346563109

32333

Value:

$298.8M

Instrument	Shares		Other Manager	Value
Lightwave Logic, Inc.(LWLGcusip532275104)	307.3K	QoQ- YoY-	All Managers (Combined)	$315.0K	QoQ- YoY-
Invesco Municipal Trust(VKQcusip46131J103)	32.6K	QoQ- YoY-	All Managers (Combined)	$314.8K	QoQ- YoY-
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	56.7K	QoQ- YoY-	All Managers (Combined)	$312.8K	QoQ- YoY-
Eve Holding, Inc.(EVEXcusip29970N104)	94.1K	QoQ- YoY-	All Managers (Combined)	$312.5K	QoQ- YoY-
Cervomed Inc.(CRVOcusip15713L109)	34.1K	QoQ- YoY-	All Managers (Combined)	$312.0K	QoQ- YoY-
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	26.6K	QoQ- YoY-	All Managers (Combined)	$311.7K	QoQ- YoY-
Magic Software Enterprises Ltd(MGICcusip559166103)	24.3K	QoQ- YoY-	All Managers (Combined)	$311.0K	QoQ- YoY-
Ceribell, Inc.(CBLLcusip15678C102)	16.2K	QoQ- YoY-	All Managers (Combined)	$310.9K	QoQ- YoY-
Iheartmedia, Inc.(IHRTcusip45174J509)	188.1K	QoQ- YoY-	All Managers (Combined)	$310.4K	QoQ- YoY-
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	75.9K	QoQ- YoY-	All Managers (Combined)	$309.0K	QoQ- YoY-
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	32.6K	QoQ- YoY-	All Managers (Combined)	$309.0K	QoQ- YoY-
C4 Therapeutics, Inc.(CCCCcusip12529R107)	192.4K	QoQ- YoY-	All Managers (Combined)	$307.9K	QoQ- YoY-
(cusip456941103)✕	16.4K	QoQ- YoY-	All Managers (Combined)	$306.6K	QoQ- YoY-
Verastem, Inc.(VSTMcusip92337C203)	50.6K	QoQ- YoY-	All Managers (Combined)	$305.3K	QoQ- YoY-
Cardlytics, Inc.(CDLXcusip14161W105)	166.2K	QoQ- YoY-	All Managers (Combined)	$302.5K	QoQ- YoY-
Alto Neuroscience, Inc.(ANROcusip02157Q109)	140.0K	QoQ- YoY-	All Managers (Combined)	$302.3K	QoQ- YoY-
Caribou Biosciences, Inc.(CRBUcusip142038108)	330.8K	QoQ- YoY-	All Managers (Combined)	$302.1K	QoQ- YoY-
Definitive Healthcare Corp.(DHcusip24477E103)	103.7K	QoQ- YoY-	All Managers (Combined)	$299.6K	QoQ- YoY-
Fate Therapeutics Inc(FATEcusip31189P102)	379.1K	QoQ- YoY-	All Managers (Combined)	$299.5K	QoQ- YoY-
Forrester Research, Inc.(FORRcusip346563109)	32.3K	QoQ- YoY-	All Managers (Combined)	$298.8K	QoQ- YoY-