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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AGILENT TECHNOLOGIES, INC.

Shares:

287128

Value:

$28.8B

AMICUS THERAPEUTICS, INC.

Shares:

3522217

Value:

$28.7B

Enpro Inc.

Shares:

177401

Value:

$28.7B

AZEK Co Inc.

Shares:

586403

Value:

$28.7B

Elastic N.V.

Shares:

320741

Value:

$28.6B

122017AD8

Shares:

0

Value:

$28.6B

PRICE T ROWE GROUP INC

Shares:

317663

Value:

$28.6B

STIFEL FINANCIAL CORP

Shares:

303035

Value:

$28.6B

LINCOLN ELECTRIC HOLDINGS INC

Shares:

150920

Value:

$28.5B

UNITED BANKSHARES INC/WV

Shares:

822773

Value:

$28.5B

Dayforce, Inc.

Shares:

487160

Value:

$28.4B

Brixmor Property Group Inc.

Shares:

1069709

Value:

$28.4B

Hub Group, Inc.

Shares:

763526

Value:

$28.4B

California Resources Corp

Shares:

642566

Value:

$28.3B

International Game Technology PLC

Shares:

1736030

Value:

$28.2B

Algoma Steel Group Inc.

Shares:

304734

Value:

$28.2B

Zeta Global Holdings Corp.

Shares:

2076073

Value:

$28.2B

Broadstone Net Lease, Inc.

Shares:

1650623

Value:

$28.1B

ASSURANT, INC.

Shares:

133947

Value:

$28.1B

REVVITY, INC.

Shares:

265217

Value:

$28.1B

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	287.1K	QoQ- YoY-	All Managers (Combined)	$28.8M	QoQ- YoY-
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	3.5M	QoQ- YoY-	All Managers (Combined)	$28.7M	QoQ- YoY-
Enpro Inc.(NPOcusip29355X107)	177.4K	QoQ- YoY-	All Managers (Combined)	$28.7M	QoQ- YoY-
Azek Co Inc.(AZEKcusip05478C105)	586.4K	QoQ- YoY-	All Managers (Combined)	$28.7M	QoQ- YoY-
Elastic N.V.(ESTCcusipN14506104)	320.7K	QoQ- YoY-	All Managers (Combined)	$28.6M	QoQ- YoY-
(cusip122017AD8)✕	—	QoQ- YoY-	All Managers (Combined)	$28.6M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	317.7K	QoQ- YoY-	All Managers (Combined)	$28.6M	QoQ- YoY-
Stifel Financial Corp(SFcusip860630102)	303.0K	QoQ- YoY-	All Managers (Combined)	$28.6M	QoQ- YoY-
Lincoln Electric Holdings Inc(LECOcusip533900106)	150.9K	QoQ- YoY-	All Managers (Combined)	$28.5M	QoQ- YoY-
United Bankshares Inc/Wv(UBSIcusip909907107)	822.8K	QoQ- YoY-	All Managers (Combined)	$28.5M	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	487.2K	QoQ- YoY-	All Managers (Combined)	$28.4M	QoQ- YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	1.1M	QoQ- YoY-	All Managers (Combined)	$28.4M	QoQ- YoY-
Hub Group, Inc.(HUBGcusip443320106)	763.5K	QoQ- YoY-	All Managers (Combined)	$28.4M	QoQ- YoY-
California Resources Corp(CRCcusip13057Q305)	642.6K	QoQ- YoY-	All Managers (Combined)	$28.3M	QoQ- YoY-
International Game Technology Plc(IGTcusipG4863A108)	1.7M	QoQ- YoY-	All Managers (Combined)	$28.2M	QoQ- YoY-
Algoma Steel Group Inc.(ASTLcusip015658107)	304.7K	QoQ- YoY-	All Managers (Combined)	$28.2M	QoQ- YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.1M	QoQ- YoY-	All Managers (Combined)	$28.2M	QoQ- YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	1.7M	QoQ- YoY-	All Managers (Combined)	$28.1M	QoQ- YoY-
Assurant, Inc.(AIZcusip04621X108)	133.9K	QoQ- YoY-	All Managers (Combined)	$28.1M	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	265.2K	QoQ- YoY-	All Managers (Combined)	$28.1M	QoQ- YoY-