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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CARDINAL HEALTH INC

Shares:

769872

Value:

$106.1B

MONOLITHIC POWER SYSTEMS INC

Shares:

182336

Value:

$105.8B

CORNING INC /NY

Shares:

2288979

Value:

$104.8B

CORPAY, INC.

Shares:

299462

Value:

$104.4B

AXIS CAPITAL HOLDINGS LTD

Shares:

1041519

Value:

$103.7B

American Water Works Company, Inc.

Shares:

698570

Value:

$103.1B

On Holding AG

Shares:

2341751

Value:

$102.8B

Corebridge Financial, Inc.

Shares:

3180349

Value:

$100.4B

HUBSPOT INC

Shares:

174977

Value:

$100.0B

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

2022945

Value:

$99.9B

Xylem Inc.

Shares:

834803

Value:

$99.7B

PINNACLE WEST CAPITAL CORP

Shares:

1043193

Value:

$99.4B

073685109

Shares:

803164

Value:

$99.4B

Equitable Holdings, Inc.

Shares:

1906689

Value:

$99.3B

HORTON D R INC /DE/

Shares:

773866

Value:

$98.4B

DECKERS OUTDOOR CORP

Shares:

875910

Value:

$97.9B

Robinhood Markets, Inc.

Shares:

2346035

Value:

$97.6B

YUM BRANDS INC

Shares:

619299

Value:

$97.5B

Warner Bros. Discovery, Inc.

Shares:

9037358

Value:

$97.0B

DOMINION ENERGY, INC

Shares:

1725033

Value:

$96.7B

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	769.9K	QoQ- YoY-	All Managers (Combined)	$106.1M	QoQ- YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	182.3K	QoQ- YoY-	All Managers (Combined)	$105.8M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	2.3M	QoQ- YoY-	All Managers (Combined)	$104.8M	QoQ- YoY-
Corpay, Inc.(CPAYcusip219948106)	299.5K	QoQ- YoY-	All Managers (Combined)	$104.4M	QoQ- YoY-
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.0M	QoQ- YoY-	All Managers (Combined)	$103.7M	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	698.6K	QoQ- YoY-	All Managers (Combined)	$103.1M	QoQ- YoY-
On Holding Ag(ONONcusipH5919C104)	2.3M	QoQ- YoY-	All Managers (Combined)	$102.8M	QoQ- YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	3.2M	QoQ- YoY-	All Managers (Combined)	$100.4M	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	175.0K	QoQ- YoY-	All Managers (Combined)	$100.0M	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	2.0M	QoQ- YoY-	All Managers (Combined)	$99.9M	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	834.8K	QoQ- YoY-	All Managers (Combined)	$99.7M	QoQ- YoY-
Pinnacle West Capital Corp(PNWcusip723484101)	1.0M	QoQ- YoY-	All Managers (Combined)	$99.4M	QoQ- YoY-
(cusip073685109)✕	803.2K	QoQ- YoY-	All Managers (Combined)	$99.4M	QoQ- YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	1.9M	QoQ- YoY-	All Managers (Combined)	$99.3M	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	773.9K	QoQ- YoY-	All Managers (Combined)	$98.4M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	875.9K	QoQ- YoY-	All Managers (Combined)	$97.9M	QoQ- YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	2.3M	QoQ- YoY-	All Managers (Combined)	$97.6M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	619.3K	QoQ- YoY-	All Managers (Combined)	$97.5M	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	9.0M	QoQ- YoY-	All Managers (Combined)	$97.0M	QoQ- YoY-
Dominion Energy, Inc(Dcusip25746U109)	1.7M	QoQ- YoY-	All Managers (Combined)	$96.7M	QoQ- YoY-