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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Chord Energy Corp

Shares:

326797

Value:

$36.8B

PRICESMART INC

Shares:

400029

Value:

$36.7B

LAUREATE EDUCATION, INC.

Shares:

1791560

Value:

$36.6B

Wingstop Inc.

Shares:

161330

Value:

$36.4B

Builders FirstSource, Inc.

Shares:

290854

Value:

$36.3B

NORTHERN OIL & GAS, INC.

Shares:

1200394

Value:

$36.3B

BAXTER INTERNATIONAL INC

Shares:

1059015

Value:

$36.3B

Hyatt Hotels Corp

Shares:

295744

Value:

$36.2B

Texas Roadhouse, Inc.

Shares:

217295

Value:

$36.2B

AUTONATION, INC.

Shares:

222700

Value:

$36.1B

LOGITECH INTERNATIONAL S.A.

Shares:

429992

Value:

$35.9B

Matador Resources Co

Shares:

699062

Value:

$35.7B

ESTEE LAUDER COMPANIES INC

Shares:

539502

Value:

$35.6B

CORCEPT THERAPEUTICS INC

Shares:

311503

Value:

$35.6B

CNX Resources Corp

Shares:

1129815

Value:

$35.6B

REPLIGEN CORP

Shares:

279287

Value:

$35.5B

067901108

Shares:

1825713

Value:

$35.4B

RPM INTERNATIONAL INC/DE/

Shares:

306216

Value:

$35.4B

OMNICOM GROUP INC.

Shares:

426823

Value:

$35.4B

Solventum Corp

Shares:

465220

Value:

$35.4B

Instrument	Shares		Other Manager	Value
Chord Energy Corp(CHRDcusip674215207)	326.8K	QoQ- YoY-	All Managers (Combined)	$36.8M	QoQ- YoY-
Pricesmart Inc(PSMTcusip741511109)	400.0K	QoQ- YoY-	All Managers (Combined)	$36.7M	QoQ- YoY-
Laureate Education, Inc.(LAURcusip518613203)	1.8M	QoQ- YoY-	All Managers (Combined)	$36.6M	QoQ- YoY-
Wingstop Inc.(WINGcusip974155103)	161.3K	QoQ- YoY-	All Managers (Combined)	$36.4M	QoQ- YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	290.9K	QoQ- YoY-	All Managers (Combined)	$36.3M	QoQ- YoY-
Northern Oil & Gas, Inc.(NOGcusip665531307)	1.2M	QoQ- YoY-	All Managers (Combined)	$36.3M	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	1.1M	QoQ- YoY-	All Managers (Combined)	$36.3M	QoQ- YoY-
Hyatt Hotels Corp(Hcusip448579102)	295.7K	QoQ- YoY-	All Managers (Combined)	$36.2M	QoQ- YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	217.3K	QoQ- YoY-	All Managers (Combined)	$36.2M	QoQ- YoY-
Autonation, Inc.(ANcusip05329W102)	222.7K	QoQ- YoY-	All Managers (Combined)	$36.1M	QoQ- YoY-
Logitech International S.A.(LOGIcusipH50430232)	430.0K	QoQ- YoY-	All Managers (Combined)	$35.9M	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	699.1K	QoQ- YoY-	All Managers (Combined)	$35.7M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	539.5K	QoQ- YoY-	All Managers (Combined)	$35.6M	QoQ- YoY-
Corcept Therapeutics Inc(CORTcusip218352102)	311.5K	QoQ- YoY-	All Managers (Combined)	$35.6M	QoQ- YoY-
Cnx Resources Corp(CNXcusip12653C108)	1.1M	QoQ- YoY-	All Managers (Combined)	$35.6M	QoQ- YoY-
Repligen Corp(RGENcusip759916109)	279.3K	QoQ- YoY-	All Managers (Combined)	$35.5M	QoQ- YoY-
(cusip067901108)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$35.4M	QoQ- YoY-
Rpm International Inc/De/(RPMcusip749685103)	306.2K	QoQ- YoY-	All Managers (Combined)	$35.4M	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	426.8K	QoQ- YoY-	All Managers (Combined)	$35.4M	QoQ- YoY-
Solventum Corp(SOLVcusip83444M101)	465.2K	QoQ- YoY-	All Managers (Combined)	$35.4M	QoQ- YoY-