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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InvenTrust Properties Corp.

Shares:

1042550

Value:

$30.6B

TERADYNE, INC

Shares:

370626

Value:

$30.6B

Warby Parker Inc.

Shares:

1675768

Value:

$30.5B

AGNC Investment Corp.

Shares:

3188513

Value:

$30.5B

CHEMED CORP

Shares:

49611

Value:

$30.5B

Kyndryl Holdings, Inc.

Shares:

970258

Value:

$30.5B

AMERICAN FINANCIAL GROUP INC

Shares:

231782

Value:

$30.4B

HASBRO, INC.

Shares:

493528

Value:

$30.3B

HOLOGIC INC

Shares:

490808

Value:

$30.3B

88023U101

Shares:

504518

Value:

$30.2B

W. P. Carey Inc.

Shares:

478434

Value:

$30.2B

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:

237336

Value:

$30.2B

Brookfield Infrastructure Corp

Shares:

828299

Value:

$30.0B

SOUTHEAST AIRPORT GROUP

Shares:

161408

Value:

$29.9B

MIDDLEBY Corp

Shares:

195635

Value:

$29.7B

ONE Gas, Inc.

Shares:

392872

Value:

$29.7B

EnerSys

Shares:

324254

Value:

$29.7B

Oscar Health, Inc.

Shares:

2264198

Value:

$29.7B

INCYTE CORP

Shares:

490226

Value:

$29.7B

NEW JERSEY RESOURCES CORP

Shares:

601493

Value:

$29.5B

Instrument	Shares		Other Manager	Value
Inventrust Properties Corp.(IVTcusip46124J201)	1.0M	QoQ- YoY-	All Managers (Combined)	$30.6M	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	370.6K	QoQ- YoY-	All Managers (Combined)	$30.6M	QoQ- YoY-
Warby Parker Inc.(WRBYcusip93403J106)	1.7M	QoQ- YoY-	All Managers (Combined)	$30.5M	QoQ- YoY-
Agnc Investment Corp.(AGNCcusip00123Q104)	3.2M	QoQ- YoY-	All Managers (Combined)	$30.5M	QoQ- YoY-
Chemed Corp(CHEcusip16359R103)	49.6K	QoQ- YoY-	All Managers (Combined)	$30.5M	QoQ- YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	970.3K	QoQ- YoY-	All Managers (Combined)	$30.5M	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	231.8K	QoQ- YoY-	All Managers (Combined)	$30.4M	QoQ- YoY-
Hasbro, Inc.(HAScusip418056107)	493.5K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
Hologic Inc(HOLXcusip436440101)	490.8K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
(cusip88023U101)✕	504.5K	QoQ- YoY-	All Managers (Combined)	$30.2M	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	478.4K	QoQ- YoY-	All Managers (Combined)	$30.2M	QoQ- YoY-
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	237.3K	QoQ- YoY-	All Managers (Combined)	$30.2M	QoQ- YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	828.3K	QoQ- YoY-	All Managers (Combined)	$30.0M	QoQ- YoY-
Southeast Airport Group(ASRcusip40051E202)	161.4K	QoQ- YoY-	All Managers (Combined)	$29.9M	QoQ- YoY-
Middleby Corp(MIDDcusip596278101)	195.6K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
One Gas, Inc.(OGScusip68235P108)	392.9K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Enersys(ENScusip29275Y102)	324.3K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Oscar Health, Inc.(OSCRcusip687793109)	2.3M	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	490.2K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
New Jersey Resources Corp(NJRcusip646025106)	601.5K	QoQ- YoY-	All Managers (Combined)	$29.5M	QoQ- YoY-