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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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

777290

Value:

$70.4B

Roblox Corp

RBLX|771049103

1205251

Value:

$70.3B

KITE REALTY GROUP TRUST

KRG|49803T300

3132379

Value:

$70.1B

CIENA CORP

CIEN|171779309

1159439

Value:

$70.1B

HOST HOTELS & RESORTS, INC.

HST|44107P104

4925307

Value:

$70.0B

DEVON ENERGY CORP/DE

DVN|25179M103

1870976

Value:

$70.0B

RESMED INC

RMD|761152107

310438

Value:

$69.5B

Performance Food Group Co

PFGC|71377A103

883329

Value:

$69.5B

Axalta Coating Systems Ltd.

AXTA|G0750C108

1738977

Value:

$69.4B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

350899

Value:

$69.1B

LENNAR CORP /NEW/

LEN|526057104

599848

Value:

$68.9B

Texas Pacific Land Corp

TPL|88262P102

51712

Value:

$68.5B

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2221358

Value:

$68.3B

Dell Technologies Inc.

DELL|24703L202

748237

Value:

$68.2B

American Healthcare REIT, Inc.

AHR|398182303

2247439

Value:

$68.1B

Ryman Hospitality Properties, Inc.

RHP|78377T107

742579

Value:

$67.9B

Vontier Corp

VNT|928881101

2062225

Value:

$67.7B

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

298948

Value:

$67.4B

DTE ENERGY CO

DTE|233331107

486836

Value:

$67.3B

Alkermes plc.

ALKS|G01767105

2019668

Value:

$66.7B

Instrument	Shares		Other Manager	Value
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	777.3K	QoQ- YoY-	All Managers (Combined)	$70.4M	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	1.2M	QoQ- YoY-	All Managers (Combined)	$70.3M	QoQ- YoY-
Kite Realty Group Trust(KRGcusip49803T300)	3.1M	QoQ- YoY-	All Managers (Combined)	$70.1M	QoQ- YoY-
Ciena Corp(CIENcusip171779309)	1.2M	QoQ- YoY-	All Managers (Combined)	$70.1M	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	4.9M	QoQ- YoY-	All Managers (Combined)	$70.0M	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	1.9M	QoQ- YoY-	All Managers (Combined)	$70.0M	QoQ- YoY-
Resmed Inc(RMDcusip761152107)	310.4K	QoQ- YoY-	All Managers (Combined)	$69.5M	QoQ- YoY-
Performance Food Group Co(PFGCcusip71377A103)	883.3K	QoQ- YoY-	All Managers (Combined)	$69.5M	QoQ- YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.7M	QoQ- YoY-	All Managers (Combined)	$69.4M	QoQ- YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	350.9K	QoQ- YoY-	All Managers (Combined)	$69.1M	QoQ- YoY-
Lennar Corp /New/(LENcusip526057104)	599.8K	QoQ- YoY-	All Managers (Combined)	$68.9M	QoQ- YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	51.7K	QoQ- YoY-	All Managers (Combined)	$68.5M	QoQ- YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	2.2M	QoQ- YoY-	All Managers (Combined)	$68.3M	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	748.2K	QoQ- YoY-	All Managers (Combined)	$68.2M	QoQ- YoY-
American Healthcare Reit, Inc.(AHRcusip398182303)	2.2M	QoQ- YoY-	All Managers (Combined)	$68.1M	QoQ- YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	742.6K	QoQ- YoY-	All Managers (Combined)	$67.9M	QoQ- YoY-
Vontier Corp(VNTcusip928881101)	2.1M	QoQ- YoY-	All Managers (Combined)	$67.7M	QoQ- YoY-
Applied Industrial Technologies Inc(AITcusip03820C105)	298.9K	QoQ- YoY-	All Managers (Combined)	$67.4M	QoQ- YoY-
Dte Energy Co(DTEcusip233331107)	486.8K	QoQ- YoY-	All Managers (Combined)	$67.3M	QoQ- YoY-
Alkermes Plc.(ALKScusipG01767105)	2.0M	QoQ- YoY-	All Managers (Combined)	$66.7M	QoQ- YoY-