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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DOMINOS PIZZA INC

Shares:

98691

Value:

$45.3B

EXACT SCIENCES CORP

Shares:

1047216

Value:

$45.3B

FEDERAL SIGNAL CORP /DE/

Shares:

616007

Value:

$45.3B

KELLY SERVICES INC

KELYA|488152208

Shares:

663553

Value:

$44.9B

NMI Holdings, Inc.

Shares:

1245107

Value:

$44.9B

Energy Transfer LP

Shares:

2414008

Value:

$44.9B

OFG BANCORP

Shares:

1118157

Value:

$44.7B

BADGER METER INC

Shares:

235033

Value:

$44.7B

HEICO CORP

HEI-A|422806208

Shares:

211703

Value:

$44.7B

COMMERCIAL METALS Co

Shares:

963802

Value:

$44.3B

Okta, Inc.

Shares:

421399

Value:

$44.3B

JABIL INC

Shares:

325787

Value:

$44.3B

BERKLEY W R CORP

Shares:

621273

Value:

$44.2B

N72482206

Shares:

1102961

Value:

$44.1B

Core & Main, Inc.

Shares:

911367

Value:

$44.0B

Tri Pointe Homes, Inc.

Shares:

1375496

Value:

$43.9B

Jackson Financial Inc.

Shares:

523150

Value:

$43.8B

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:

364377

Value:

$43.8B

URBAN OUTFITTERS INC

Shares:

835291

Value:

$43.8B

BLACK HILLS CORP /SD/

Shares:

769473

Value:

$43.7B

Instrument	Shares		Other Manager	Value
Dominos Pizza Inc(DPZcusip25754A201)	98.7K	QoQ- YoY-	All Managers (Combined)	$45.3M	QoQ- YoY-
Exact Sciences Corp(EXAScusip30063P105)	1.0M	QoQ- YoY-	All Managers (Combined)	$45.3M	QoQ- YoY-
Federal Signal Corp /De/(FSScusip313855108)	616.0K	QoQ- YoY-	All Managers (Combined)	$45.3M	QoQ- YoY-
Kelly Services Inc(KELYAcusip488152208)	663.6K	QoQ- YoY-	All Managers (Combined)	$44.9M	QoQ- YoY-
Nmi Holdings, Inc.(NMIHcusip629209305)	1.2M	QoQ- YoY-	All Managers (Combined)	$44.9M	QoQ- YoY-
Energy Transfer Lp(ETcusip29273V100)	2.4M	QoQ- YoY-	All Managers (Combined)	$44.9M	QoQ- YoY-
Ofg Bancorp(OFGcusip67103X102)	1.1M	QoQ- YoY-	All Managers (Combined)	$44.7M	QoQ- YoY-
Badger Meter Inc(BMIcusip056525108)	235.0K	QoQ- YoY-	All Managers (Combined)	$44.7M	QoQ- YoY-
Heico Corp(HEI-Acusip422806208)	211.7K	QoQ- YoY-	All Managers (Combined)	$44.7M	QoQ- YoY-
Commercial Metals Co(CMCcusip201723103)	963.8K	QoQ- YoY-	All Managers (Combined)	$44.3M	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	421.4K	QoQ- YoY-	All Managers (Combined)	$44.3M	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	325.8K	QoQ- YoY-	All Managers (Combined)	$44.3M	QoQ- YoY-
Berkley W R Corp(WRBcusip084423102)	621.3K	QoQ- YoY-	All Managers (Combined)	$44.2M	QoQ- YoY-
(cusipN72482206)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$44.1M	QoQ- YoY-
Core & Main, Inc.(CNMcusip21874C102)	911.4K	QoQ- YoY-	All Managers (Combined)	$44.0M	QoQ- YoY-
Tri Pointe Homes, Inc.(TPHcusip87265H109)	1.4M	QoQ- YoY-	All Managers (Combined)	$43.9M	QoQ- YoY-
Jackson Financial Inc.(JXNcusip46817M107)	523.1K	QoQ- YoY-	All Managers (Combined)	$43.8M	QoQ- YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	364.4K	QoQ- YoY-	All Managers (Combined)	$43.8M	QoQ- YoY-
Urban Outfitters Inc(URBNcusip917047102)	835.3K	QoQ- YoY-	All Managers (Combined)	$43.8M	QoQ- YoY-
Black Hills Corp /Sd/(BKHcusip092113109)	769.5K	QoQ- YoY-	All Managers (Combined)	$43.7M	QoQ- YoY-