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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NorthWestern Energy Group, Inc.

NWE|668074305

925135

Value:

$53.5B

JONES LANG LASALLE INC

JLL|48020Q107

215936

Value:

$53.5B

HEALTHEQUITY, INC.

HQY|42226A107

600607

Value:

$53.1B

Dynatrace, Inc.

DT|268150109

1124829

Value:

$53.0B

Super Micro Computer, Inc.

SMCI|86800U302

1548813

Value:

$53.0B

REGIONS FINANCIAL CORP

RF|7591EP100

2439857

Value:

$53.0B

COPT DEFENSE PROPERTIES

CDP|22002T108

1931765

Value:

$52.7B

Credo Technology Group Holding Ltd

CRDO|G25457105

1310662

Value:

$52.6B

Birkenstock Holding plc

BIRK|M2029K104

1142535

Value:

$52.4B

US Foods Holding Corp.

USFD|912008109

796163

Value:

$52.1B

BANK OF MONTREAL /CAN/

BMO|063671101

545351

Value:

$52.1B

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

531767

Value:

$52.0B

Q2 Holdings, Inc.

QTWO|74736L109

649423

Value:

$52.0B

PTC THERAPEUTICS, INC.

PTCT|69366J200

1009168

Value:

$51.4B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

731966

Value:

$51.4B

Taylor Morrison Home Corp

TMHC|87724P106

854921

Value:

$51.3B

UMB FINANCIAL CORP

UMBF|902788108

507655

Value:

$51.3B

Hamilton Insurance Group, Ltd.

HG|G42706104

2452380

Value:

$50.8B

Encompass Health Corp

EHC|29261A100

500251

Value:

$50.7B

SANMINA CORP

SANM|801056102

663039

Value:

$50.5B

Instrument	Shares		Other Manager	Value
Northwestern Energy Group, Inc.(NWEcusip668074305)	925.1K	QoQ- YoY-	All Managers (Combined)	$53.5M	QoQ- YoY-
Jones Lang Lasalle Inc(JLLcusip48020Q107)	215.9K	QoQ- YoY-	All Managers (Combined)	$53.5M	QoQ- YoY-
Healthequity, Inc.(HQYcusip42226A107)	600.6K	QoQ- YoY-	All Managers (Combined)	$53.1M	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	1.1M	QoQ- YoY-	All Managers (Combined)	$53.0M	QoQ- YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.5M	QoQ- YoY-	All Managers (Combined)	$53.0M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	2.4M	QoQ- YoY-	All Managers (Combined)	$53.0M	QoQ- YoY-
Copt Defense Properties(CDPcusip22002T108)	1.9M	QoQ- YoY-	All Managers (Combined)	$52.7M	QoQ- YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	1.3M	QoQ- YoY-	All Managers (Combined)	$52.6M	QoQ- YoY-
Birkenstock Holding Plc(BIRKcusipM2029K104)	1.1M	QoQ- YoY-	All Managers (Combined)	$52.4M	QoQ- YoY-
Us Foods Holding Corp.(USFDcusip912008109)	796.2K	QoQ- YoY-	All Managers (Combined)	$52.1M	QoQ- YoY-
Bank Of Montreal /Can/(BMOcusip063671101)	545.4K	QoQ- YoY-	All Managers (Combined)	$52.1M	QoQ- YoY-
Federal Realty Investment Trust(FRTcusip313745101)	531.8K	QoQ- YoY-	All Managers (Combined)	$52.0M	QoQ- YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	649.4K	QoQ- YoY-	All Managers (Combined)	$52.0M	QoQ- YoY-
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	1.0M	QoQ- YoY-	All Managers (Combined)	$51.4M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	732.0K	QoQ- YoY-	All Managers (Combined)	$51.4M	QoQ- YoY-
Taylor Morrison Home Corp(TMHCcusip87724P106)	854.9K	QoQ- YoY-	All Managers (Combined)	$51.3M	QoQ- YoY-
Umb Financial Corp(UMBFcusip902788108)	507.7K	QoQ- YoY-	All Managers (Combined)	$51.3M	QoQ- YoY-
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	2.5M	QoQ- YoY-	All Managers (Combined)	$50.8M	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	500.3K	QoQ- YoY-	All Managers (Combined)	$50.7M	QoQ- YoY-
Sanmina Corp(SANMcusip801056102)	663.0K	QoQ- YoY-	All Managers (Combined)	$50.5M	QoQ- YoY-