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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Rocket Companies, Inc.

Shares:

7992535

Value:

$96.5B

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

1155231

Value:

$95.1B

Datadog, Inc.

Shares:

957260

Value:

$95.0B

Keros Therapeutics, Inc.

Shares:

3947455

Value:

$94.5B

07725L102

Shares:

346451

Value:

$94.3B

GLOBAL PAYMENTS INC

Shares:

961056

Value:

$94.1B

AMETEK INC/

Shares:

546363

Value:

$94.1B

WATERS CORP /DE/

Shares:

255115

Value:

$94.0B

ADMA BIOLOGICS, INC.

Shares:

4714861

Value:

$93.5B

Unum Group

Shares:

1145189

Value:

$93.3B

NRG ENERGY, INC.

Shares:

975020

Value:

$93.1B

STATE STREET CORP

Shares:

1038937

Value:

$93.0B

AIR LEASE CORP

Shares:

831618

Value:

$92.8B

GENERAL MILLS INC

Shares:

1550713

Value:

$92.7B

KFORCE INC

Shares:

623159

Value:

$92.1B

CENTERPOINT ENERGY INC

Shares:

2540021

Value:

$92.0B

Otis Worldwide Corp

Shares:

891367

Value:

$92.0B

Owens Corning

Shares:

642053

Value:

$91.7B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:

377156

Value:

$91.4B

HALOZYME THERAPEUTICS, INC.

Shares:

1428797

Value:

$91.2B

Instrument	Shares		Other Manager	Value
Rocket Companies, Inc.(RKTcusip77311W101)	8.0M	QoQ- YoY-	All Managers (Combined)	$96.5M	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	1.2M	QoQ- YoY-	All Managers (Combined)	$95.1M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	957.3K	QoQ- YoY-	All Managers (Combined)	$95.0M	QoQ- YoY-
Keros Therapeutics, Inc.(KROScusip492327101)	3.9M	QoQ- YoY-	All Managers (Combined)	$94.5M	QoQ- YoY-
(cusip07725L102)✕	346.5K	QoQ- YoY-	All Managers (Combined)	$94.3M	QoQ- YoY-
Global Payments Inc(GPNcusip37940X102)	961.1K	QoQ- YoY-	All Managers (Combined)	$94.1M	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	546.4K	QoQ- YoY-	All Managers (Combined)	$94.1M	QoQ- YoY-
Waters Corp /De/(WATcusip941848103)	255.1K	QoQ- YoY-	All Managers (Combined)	$94.0M	QoQ- YoY-
Adma Biologics, Inc.(ADMAcusip000899104)	4.7M	QoQ- YoY-	All Managers (Combined)	$93.5M	QoQ- YoY-
Unum Group(UNMcusip91529Y106)	1.1M	QoQ- YoY-	All Managers (Combined)	$93.3M	QoQ- YoY-
Nrg Energy, Inc.(NRGcusip629377508)	975.0K	QoQ- YoY-	All Managers (Combined)	$93.1M	QoQ- YoY-
State Street Corp(STTcusip857477103)	1.0M	QoQ- YoY-	All Managers (Combined)	$93.0M	QoQ- YoY-
Air Lease Corp(ALcusip00912X302)	831.6K	QoQ- YoY-	All Managers (Combined)	$92.8M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	1.6M	QoQ- YoY-	All Managers (Combined)	$92.7M	QoQ- YoY-
Kforce Inc(KFRCcusip493732101)	623.2K	QoQ- YoY-	All Managers (Combined)	$92.1M	QoQ- YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	2.5M	QoQ- YoY-	All Managers (Combined)	$92.0M	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	891.4K	QoQ- YoY-	All Managers (Combined)	$92.0M	QoQ- YoY-
Owens Corning(OCcusip690742101)	642.1K	QoQ- YoY-	All Managers (Combined)	$91.7M	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	377.2K	QoQ- YoY-	All Managers (Combined)	$91.4M	QoQ- YoY-
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	1.4M	QoQ- YoY-	All Managers (Combined)	$91.2M	QoQ- YoY-