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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LITHIA MOTORS INC

LAD|536797103

111822

Value:

$32.8B

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

1144719

Value:

$32.8B

Remitly Global, Inc.

RELY|75960P104

1572275

Value:

$32.7B

MACERICH CO

MAC|554382101

1895980

Value:

$32.6B

TripAdvisor, Inc.

TRIP|896945201

2296097

Value:

$32.5B

Phillips Edison & Company, Inc.

PECO|71844V201

889699

Value:

$32.5B

ENSIGN GROUP, INC

ENSG|29358P101

250610

Value:

$32.4B

Pure Storage, Inc.

PSTG|74624M102

732088

Value:

$32.4B

SILICON LABORATORIES INC.

SLAB|826919102

287266

Value:

$32.3B

Frontdoor, Inc.

FTDR|35905A109

838454

Value:

$32.2B

POPULAR, INC.

BPOP|733174700

134031

Value:

$32.2B

AMBARELLA INC

AMBA|G037AX101

639160

Value:

$32.2B

NATIONAL GRID PLC

NGG|636274409

487957

Value:

$32.0B

Roivant Sciences Ltd.

ROIV|G76279101

3170286

Value:

$32.0B

CASEYS GENERAL STORES INC

CASY|147528103

176174

Value:

$32.0B

Twist Bioscience Corp

TWST|90184D100

814062

Value:

$32.0B

Melco Resorts & Entertainment LTD

MLCO|585464100

6061935

Value:

$31.9B

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

812488

Value:

$31.9B

FRANCO NEVADA Corp

FNV|351858105

202549

Value:

$31.9B

STANLEY BLACK & DECKER, INC.

SWK|854502101

413781

Value:

$31.8B

Instrument	Shares		Other Manager	Value
Lithia Motors Inc(LADcusip536797103)	111.8K	QoQ- YoY-	All Managers (Combined)	$32.8M	QoQ- YoY-
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	1.1M	QoQ- YoY-	All Managers (Combined)	$32.8M	QoQ- YoY-
Remitly Global, Inc.(RELYcusip75960P104)	1.6M	QoQ- YoY-	All Managers (Combined)	$32.7M	QoQ- YoY-
Macerich Co(MACcusip554382101)	1.9M	QoQ- YoY-	All Managers (Combined)	$32.6M	QoQ- YoY-
Tripadvisor, Inc.(TRIPcusip896945201)	2.3M	QoQ- YoY-	All Managers (Combined)	$32.5M	QoQ- YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	889.7K	QoQ- YoY-	All Managers (Combined)	$32.5M	QoQ- YoY-
Ensign Group, Inc(ENSGcusip29358P101)	250.6K	QoQ- YoY-	All Managers (Combined)	$32.4M	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	732.1K	QoQ- YoY-	All Managers (Combined)	$32.4M	QoQ- YoY-
Silicon Laboratories Inc.(SLABcusip826919102)	287.3K	QoQ- YoY-	All Managers (Combined)	$32.3M	QoQ- YoY-
Frontdoor, Inc.(FTDRcusip35905A109)	838.5K	QoQ- YoY-	All Managers (Combined)	$32.2M	QoQ- YoY-
Popular, Inc.(BPOPcusip733174700)	134.0K	QoQ- YoY-	All Managers (Combined)	$32.2M	QoQ- YoY-
Ambarella Inc(AMBAcusipG037AX101)	639.2K	QoQ- YoY-	All Managers (Combined)	$32.2M	QoQ- YoY-
National Grid Plc(NGGcusip636274409)	488.0K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	3.2M	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Caseys General Stores Inc(CASYcusip147528103)	176.2K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	814.1K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	6.1M	QoQ- YoY-	All Managers (Combined)	$31.9M	QoQ- YoY-
Old Republic International Corp(ORIcusip680223104)	812.5K	QoQ- YoY-	All Managers (Combined)	$31.9M	QoQ- YoY-
Franco Nevada Corp(FNVcusip351858105)	202.5K	QoQ- YoY-	All Managers (Combined)	$31.9M	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	413.8K	QoQ- YoY-	All Managers (Combined)	$31.8M	QoQ- YoY-