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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CDW Corp

Shares:

347804

Value:

$55.7B

MCCORMICK & CO INC

Shares:

676014

Value:

$55.6B

TransUnion

Shares:

670047

Value:

$55.6B

QUEST DIAGNOSTICS INC

Shares:

328530

Value:

$55.6B

LENNOX INTERNATIONAL INC

Shares:

98913

Value:

$55.5B

COOPER COMPANIES, INC.

Shares:

656391

Value:

$55.4B

FirstCash Holdings, Inc.

Shares:

459944

Value:

$55.3B

HERSHEY CO

Shares:

323154

Value:

$55.3B

Burlington Stores, Inc.

Shares:

230994

Value:

$55.1B

AerCap Holdings N.V.

Shares:

537835

Value:

$55.0B

ROLLINS INC

Shares:

1012116

Value:

$54.7B

GLOBUS MEDICAL INC

Shares:

746838

Value:

$54.7B

Fox Corp

Shares:

1036433

Value:

$54.6B

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:

544145

Value:

$54.6B

FACTSET RESEARCH SYSTEMS INC

Shares:

119100

Value:

$54.1B

RENAISSANCERE HOLDINGS LTD

Shares:

225364

Value:

$54.1B

MUELLER INDUSTRIES INC

Shares:

710164

Value:

$54.1B

CubeSmart

Shares:

1263880

Value:

$54.0B

Clearwater Analytics Holdings, Inc.

Shares:

2010961

Value:

$53.9B

Alignment Healthcare, Inc.

Shares:

963688

Value:

$53.7B

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	347.8K	QoQ- YoY-	All Managers (Combined)	$55.7M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	676.0K	QoQ- YoY-	All Managers (Combined)	$55.6M	QoQ- YoY-
Transunion(TRUcusip89400J107)	670.0K	QoQ- YoY-	All Managers (Combined)	$55.6M	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	328.5K	QoQ- YoY-	All Managers (Combined)	$55.6M	QoQ- YoY-
Lennox International Inc(LIIcusip526107107)	98.9K	QoQ- YoY-	All Managers (Combined)	$55.5M	QoQ- YoY-
Cooper Companies, Inc.(COOcusip216648501)	656.4K	QoQ- YoY-	All Managers (Combined)	$55.4M	QoQ- YoY-
Firstcash Holdings, Inc.(FCFScusip33768G107)	459.9K	QoQ- YoY-	All Managers (Combined)	$55.3M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	323.2K	QoQ- YoY-	All Managers (Combined)	$55.3M	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	231.0K	QoQ- YoY-	All Managers (Combined)	$55.1M	QoQ- YoY-
Aercap Holdings N.V.(AERcusipN00985106)	537.8K	QoQ- YoY-	All Managers (Combined)	$55.0M	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	1.0M	QoQ- YoY-	All Managers (Combined)	$54.7M	QoQ- YoY-
Globus Medical Inc(GMEDcusip379577208)	746.8K	QoQ- YoY-	All Managers (Combined)	$54.7M	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	1.0M	QoQ- YoY-	All Managers (Combined)	$54.6M	QoQ- YoY-
Rb Global Inc.(RBA.TOcusip74935Q107)	544.1K	QoQ- YoY-	All Managers (Combined)	$54.6M	QoQ- YoY-
Factset Research Systems Inc(FDScusip303075105)	119.1K	QoQ- YoY-	All Managers (Combined)	$54.1M	QoQ- YoY-
Renaissancere Holdings Ltd(RNRcusipG7496G103)	225.4K	QoQ- YoY-	All Managers (Combined)	$54.1M	QoQ- YoY-
Mueller Industries Inc(MLIcusip624756102)	710.2K	QoQ- YoY-	All Managers (Combined)	$54.1M	QoQ- YoY-
Cubesmart(CUBEcusip229663109)	1.3M	QoQ- YoY-	All Managers (Combined)	$54.0M	QoQ- YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	2.0M	QoQ- YoY-	All Managers (Combined)	$53.9M	QoQ- YoY-
Alignment Healthcare, Inc.(ALHCcusip01625V104)	963.7K	QoQ- YoY-	All Managers (Combined)	$53.7M	QoQ- YoY-