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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STEEL DYNAMICS INC

Shares:

499438

Value:

$62.5B

Jazz Pharmaceuticals plc

Shares:

502310

Value:

$62.4B

SouthState Corp

Shares:

670440

Value:

$62.2B

EDISON INTERNATIONAL

Shares:

1050854

Value:

$61.9B

Sabra Health Care REIT, Inc.

Shares:

3536999

Value:

$61.8B

Mueller Water Products, Inc.

Shares:

2419247

Value:

$61.5B

Kraft Heinz Co

Shares:

2008215

Value:

$61.1B

H World Group Ltd

Shares:

1645570

Value:

$60.9B

LPL Financial Holdings Inc.

Shares:

186039

Value:

$60.9B

DOW INC.

Shares:

1739952

Value:

$60.8B

WESCO INTERNATIONAL INC

Shares:

388739

Value:

$60.4B

PPL Corp

Shares:

1662148

Value:

$60.0B

Full Truck Alliance Co. Ltd.

Shares:

4693271

Value:

$59.9B

Ulta Beauty, Inc.

Shares:

163370

Value:

$59.9B

Airbnb, Inc.

Shares:

3068148

Value:

$59.8B

PagSeguro Digital Ltd.

Shares:

7811601

Value:

$59.6B

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Shares:

1824339

Value:

$59.5B

TAPESTRY, INC.

Shares:

839843

Value:

$59.1B

46138G508

Shares:

2853914

Value:

$59.1B

Jefferies Financial Group Inc.

Shares:

1100843

Value:

$59.0B

Instrument	Shares		Other Manager	Value
Steel Dynamics Inc(STLDcusip858119100)	499.4K	QoQ- YoY-	All Managers (Combined)	$62.5M	QoQ- YoY-
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	502.3K	QoQ- YoY-	All Managers (Combined)	$62.4M	QoQ- YoY-
Southstate Corp(SSBcusip840441109)	670.4K	QoQ- YoY-	All Managers (Combined)	$62.2M	QoQ- YoY-
Edison International(EIXcusip281020107)	1.1M	QoQ- YoY-	All Managers (Combined)	$61.9M	QoQ- YoY-
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	3.5M	QoQ- YoY-	All Managers (Combined)	$61.8M	QoQ- YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	2.4M	QoQ- YoY-	All Managers (Combined)	$61.5M	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	2.0M	QoQ- YoY-	All Managers (Combined)	$61.1M	QoQ- YoY-
H World Group Ltd(HTHTcusip44332N106)	1.6M	QoQ- YoY-	All Managers (Combined)	$60.9M	QoQ- YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	186.0K	QoQ- YoY-	All Managers (Combined)	$60.9M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	1.7M	QoQ- YoY-	All Managers (Combined)	$60.8M	QoQ- YoY-
Wesco International Inc(WCCcusip95082P105)	388.7K	QoQ- YoY-	All Managers (Combined)	$60.4M	QoQ- YoY-
Ppl Corp(PPLcusip69351T106)	1.7M	QoQ- YoY-	All Managers (Combined)	$60.0M	QoQ- YoY-
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	4.7M	QoQ- YoY-	All Managers (Combined)	$59.9M	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	163.4K	QoQ- YoY-	All Managers (Combined)	$59.9M	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	3.1M	QoQ- YoY-	All Managers (Combined)	$59.8M	QoQ- YoY-
Pagseguro Digital Ltd.(PAGScusipG68707101)	7.8M	QoQ- YoY-	All Managers (Combined)	$59.6M	QoQ- YoY-
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	1.8M	QoQ- YoY-	All Managers (Combined)	$59.5M	QoQ- YoY-
Tapestry, Inc.(TPRcusip876030107)	839.8K	QoQ- YoY-	All Managers (Combined)	$59.1M	QoQ- YoY-
(cusip46138G508)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$59.1M	QoQ- YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.1M	QoQ- YoY-	All Managers (Combined)	$59.0M	QoQ- YoY-