Nuveen

Filing Details

13F-HR2025-03-31
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
Manager Name
Nuveen
Data Enrichment
97% identified
8,625 identified261 unidentified

Holdings

8,886 positions • $326.5B total value
Manager:
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BALL Corp
Shares:914.3K
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$326.5B)
Compass, Inc.
Shares:5.5M
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$326.5B)
BALCHEM CORP
Shares:284.4K
Value:$47.2M
% of Portfolio:0.0% ($47.2M/$326.5B)
CINCINNATI FINANCIAL CORP
Shares:318.6K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$326.5B)
67092P714
Shares:1.9M
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$326.5B)
BIOMARIN PHARMACEUTICAL INC
Shares:2.6M
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$326.5B)
F5, INC.
Shares:176.2K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$326.5B)
FIRST HORIZON CORP
Shares:2.4M
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$326.5B)
ZEBRA TECHNOLOGIES CORP
Shares:165.0K
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$326.5B)
Ovintiv Inc.
Shares:1.1M
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$326.5B)
NNN REIT, INC.
Shares:1.1M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$326.5B)
MOLINA HEALTHCARE, INC.
Shares:141.0K
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$326.5B)
Avery Dennison Corp
Shares:260.3K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$326.5B)
Tradeweb Markets Inc.
Shares:311.0K
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$326.5B)
NetApp, Inc.
Shares:524.8K
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$326.5B)
MARKEL GROUP INC.
Shares:24.5K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$326.5B)
Snap-on Inc
Shares:135.6K
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$326.5B)
Leidos Holdings, Inc.
Shares:338.4K
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$326.5B)
Evercore Inc.
Shares:228.3K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$326.5B)
WESTERN ALLIANCE BANCORPORATION
Shares:592.0K
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$326.5B)