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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BALL Corp

Shares:

914263

Value:

$47.6B

Compass, Inc.

Shares:

5451343

Value:

$47.6B

BALCHEM CORP

Shares:

284423

Value:

$47.2B

CINCINNATI FINANCIAL CORP

Shares:

318644

Value:

$47.1B

67092P714

Shares:

1895000

Value:

$47.0B

BIOMARIN PHARMACEUTICAL INC

Shares:

2609639

Value:

$47.0B

F5, INC.

Shares:

176212

Value:

$46.9B

FIRST HORIZON CORP

Shares:

2401632

Value:

$46.6B

ZEBRA TECHNOLOGIES CORP

Shares:

165036

Value:

$46.6B

Ovintiv Inc.

Shares:

1088858

Value:

$46.6B

NNN REIT, INC.

Shares:

1089564

Value:

$46.5B

MOLINA HEALTHCARE, INC.

Shares:

140992

Value:

$46.4B

Avery Dennison Corp

Shares:

260279

Value:

$46.3B

Tradeweb Markets Inc.

Shares:

310952

Value:

$46.2B

NetApp, Inc.

Shares:

524768

Value:

$46.1B

MARKEL GROUP INC.

Shares:

24495

Value:

$45.8B

Snap-on Inc

Shares:

135636

Value:

$45.7B

Leidos Holdings, Inc.

Shares:

338410

Value:

$45.7B

Evercore Inc.

Shares:

228331

Value:

$45.6B

WESTERN ALLIANCE BANCORPORATION

Shares:

592037

Value:

$45.5B

Instrument	Shares		Other Manager	Value
Ball Corp(BALLcusip058498106)	914.3K	QoQ- YoY-	All Managers (Combined)	$47.6M	QoQ- YoY-
Compass, Inc.(COMPcusip20464U100)	5.5M	QoQ- YoY-	All Managers (Combined)	$47.6M	QoQ- YoY-
Balchem Corp(BCPCcusip057665200)	284.4K	QoQ- YoY-	All Managers (Combined)	$47.2M	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	318.6K	QoQ- YoY-	All Managers (Combined)	$47.1M	QoQ- YoY-
(cusip67092P714)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$47.0M	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	2.6M	QoQ- YoY-	All Managers (Combined)	$47.0M	QoQ- YoY-
F5, Inc.(FFIVcusip315616102)	176.2K	QoQ- YoY-	All Managers (Combined)	$46.9M	QoQ- YoY-
First Horizon Corp(FHNcusip320517105)	2.4M	QoQ- YoY-	All Managers (Combined)	$46.6M	QoQ- YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	165.0K	QoQ- YoY-	All Managers (Combined)	$46.6M	QoQ- YoY-
Ovintiv Inc.(OVVcusip69047Q102)	1.1M	QoQ- YoY-	All Managers (Combined)	$46.6M	QoQ- YoY-
Nnn Reit, Inc.(NNNcusip637417106)	1.1M	QoQ- YoY-	All Managers (Combined)	$46.5M	QoQ- YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	141.0K	QoQ- YoY-	All Managers (Combined)	$46.4M	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	260.3K	QoQ- YoY-	All Managers (Combined)	$46.3M	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	311.0K	QoQ- YoY-	All Managers (Combined)	$46.2M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	524.8K	QoQ- YoY-	All Managers (Combined)	$46.1M	QoQ- YoY-
Markel Group Inc.(MKLcusip570535104)	24.5K	QoQ- YoY-	All Managers (Combined)	$45.8M	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	135.6K	QoQ- YoY-	All Managers (Combined)	$45.7M	QoQ- YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	338.4K	QoQ- YoY-	All Managers (Combined)	$45.7M	QoQ- YoY-
Evercore Inc.(EVRcusip29977A105)	228.3K	QoQ- YoY-	All Managers (Combined)	$45.6M	QoQ- YoY-
Western Alliance Bancorporation(WALcusip957638109)	592.0K	QoQ- YoY-	All Managers (Combined)	$45.5M	QoQ- YoY-