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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Regulus Therapeutics Inc.

RGLS|75915K309

85602

Value:

$149.8M

Wheels Up Experience Inc.

UP|96328L205

147024

Value:

$148.5M

FiscalNote Holdings, Inc.

NOTE|337655104

181367

Value:

$146.6M

Inozyme Pharma, Inc.

INZY|45790W108

160879

Value:

$146.4M

Ponce Financial Group, Inc.

PDLB|732344106

11515

Value:

$145.9M

WEBTOON Entertainment Inc.

WBTN|94845U105

18931

Value:

$145.2M

Artiva Biotherapeutics, Inc.

ARTV|04317A107

47892

Value:

$143.7M

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

12176

Value:

$142.9M

RAPT Therapeutics, Inc.

RAPT|75382E109

116925

Value:

$142.6M

NN INC

NNBR|629337106

62006

Value:

$140.1M

Adverum Biotechnologies, Inc.

ADVM|00773U207

31847

Value:

$139.2M

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

17555

Value:

$139.0M

Contango ORE, Inc.

CTGO|21077F100

13611

Value:

$139.0M

Septerna, Inc.

SEPN|81734D104

23961

Value:

$138.7M

PepGen Inc.

PEPG|713317105

98701

Value:

$138.7M

Townsquare Media, Inc.

TSQ|892231101

16995

Value:

$138.3M

Upstream Bio, Inc.

UPB|91678A107

22586

Value:

$138.2M

SERA PROGNOSTICS, INC.

SERA|81749D107

37417

Value:

$137.7M

Applied Therapeutics, Inc.

APLT|03828A101

281028

Value:

$137.4M

Cricut, Inc.

CRCT|22658D100

26516

Value:

$136.6M

Instrument	Shares		Other Manager	Value
Regulus Therapeutics Inc.(RGLScusip75915K309)	85.6K	QoQ- YoY-	All Managers (Combined)	$149.8K	QoQ- YoY-
Wheels Up Experience Inc.(UPcusip96328L205)	147.0K	QoQ- YoY-	All Managers (Combined)	$148.5K	QoQ- YoY-
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	181.4K	QoQ- YoY-	All Managers (Combined)	$146.6K	QoQ- YoY-
Inozyme Pharma, Inc.(INZYcusip45790W108)	160.9K	QoQ- YoY-	All Managers (Combined)	$146.4K	QoQ- YoY-
Ponce Financial Group, Inc.(PDLBcusip732344106)	11.5K	QoQ- YoY-	All Managers (Combined)	$145.9K	QoQ- YoY-
Webtoon Entertainment Inc.(WBTNcusip94845U105)	18.9K	QoQ- YoY-	All Managers (Combined)	$145.2K	QoQ- YoY-
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	47.9K	QoQ- YoY-	All Managers (Combined)	$143.7K	QoQ- YoY-
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	12.2K	QoQ- YoY-	All Managers (Combined)	$142.9K	QoQ- YoY-
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	116.9K	QoQ- YoY-	All Managers (Combined)	$142.6K	QoQ- YoY-
Nn Inc(NNBRcusip629337106)	62.0K	QoQ- YoY-	All Managers (Combined)	$140.1K	QoQ- YoY-
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	31.8K	QoQ- YoY-	All Managers (Combined)	$139.2K	QoQ- YoY-
Kingsway Financial Services Inc(KFScusip496904202)	17.6K	QoQ- YoY-	All Managers (Combined)	$139.0K	QoQ- YoY-
Contango Ore, Inc.(CTGOcusip21077F100)	13.6K	QoQ- YoY-	All Managers (Combined)	$139.0K	QoQ- YoY-
Septerna, Inc.(SEPNcusip81734D104)	24.0K	QoQ- YoY-	All Managers (Combined)	$138.7K	QoQ- YoY-
Pepgen Inc.(PEPGcusip713317105)	98.7K	QoQ- YoY-	All Managers (Combined)	$138.7K	QoQ- YoY-
Townsquare Media, Inc.(TSQcusip892231101)	17.0K	QoQ- YoY-	All Managers (Combined)	$138.3K	QoQ- YoY-
Upstream Bio, Inc.(UPBcusip91678A107)	22.6K	QoQ- YoY-	All Managers (Combined)	$138.2K	QoQ- YoY-
Sera Prognostics, Inc.(SERAcusip81749D107)	37.4K	QoQ- YoY-	All Managers (Combined)	$137.7K	QoQ- YoY-
Applied Therapeutics, Inc.(APLTcusip03828A101)	281.0K	QoQ- YoY-	All Managers (Combined)	$137.4K	QoQ- YoY-
Cricut, Inc.(CRCTcusip22658D100)	26.5K	QoQ- YoY-	All Managers (Combined)	$136.6K	QoQ- YoY-