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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MARKETAXESS HOLDINGS INC

Shares:

123808

Value:

$26.8B

RYAN SPECIALTY HOLDINGS, INC.

Shares:

361970

Value:

$26.7B

SERVICE CORP INTERNATIONAL

Shares:

332595

Value:

$26.7B

Customers Bancorp, Inc.

Shares:

530922

Value:

$26.7B

GRACO INC

Shares:

317809

Value:

$26.5B

Lumen Technologies, Inc.

Shares:

6752300

Value:

$26.5B

MoonLake Immunotherapeutics

Shares:

673343

Value:

$26.3B

EASTMAN CHEMICAL CO

Shares:

298370

Value:

$26.3B

Chefs' Warehouse, Inc.

Shares:

482242

Value:

$26.3B

Sitio Royalties Corp.

Shares:

1321125

Value:

$26.3B

PROCORE TECHNOLOGIES, INC.

Shares:

397219

Value:

$26.2B

RAYONIER INC

Shares:

939287

Value:

$26.2B

Paycom Software, Inc.

Shares:

119813

Value:

$26.2B

Bloom Energy Corp

Shares:

685445

Value:

$26.1B

Palomar Holdings, Inc.

Shares:

190286

Value:

$26.1B

08579W103

Shares:

373108

Value:

$26.0B

Dorman Products, Inc.

Shares:

215500

Value:

$26.0B

Crocs, Inc.

Shares:

244414

Value:

$26.0B

ELBIT SYSTEMS LTD

Shares:

67815

Value:

$25.9B

LATTICE SEMICONDUCTOR CORP

Shares:

493925

Value:

$25.9B

Instrument	Shares		Other Manager	Value
Marketaxess Holdings Inc(MKTXcusip57060D108)	123.8K	QoQ- YoY-	All Managers (Combined)	$26.8M	QoQ- YoY-
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	362.0K	QoQ- YoY-	All Managers (Combined)	$26.7M	QoQ- YoY-
Service Corp International(SCIcusip817565104)	332.6K	QoQ- YoY-	All Managers (Combined)	$26.7M	QoQ- YoY-
Customers Bancorp, Inc.(CUBIcusip23204G100)	530.9K	QoQ- YoY-	All Managers (Combined)	$26.7M	QoQ- YoY-
Graco Inc(GGGcusip384109104)	317.8K	QoQ- YoY-	All Managers (Combined)	$26.5M	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	6.8M	QoQ- YoY-	All Managers (Combined)	$26.5M	QoQ- YoY-
Moonlake Immunotherapeutics(MLTXcusip61559X104)	673.3K	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
Eastman Chemical Co(EMNcusip277432100)	298.4K	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
Chefs' Warehouse, Inc.(CHEFcusip163086101)	482.2K	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
Sitio Royalties Corp.(STRcusip82983N108)	1.3M	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
Procore Technologies, Inc.(PCORcusip74275K108)	397.2K	QoQ- YoY-	All Managers (Combined)	$26.2M	QoQ- YoY-
Rayonier Inc(RYNcusip754907103)	939.3K	QoQ- YoY-	All Managers (Combined)	$26.2M	QoQ- YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	119.8K	QoQ- YoY-	All Managers (Combined)	$26.2M	QoQ- YoY-
Bloom Energy Corp(BEcusip093712107)	685.4K	QoQ- YoY-	All Managers (Combined)	$26.1M	QoQ- YoY-
Palomar Holdings, Inc.(PLMRcusip69753M105)	190.3K	QoQ- YoY-	All Managers (Combined)	$26.1M	QoQ- YoY-
(cusip08579W103)✕	373.1K	QoQ- YoY-	All Managers (Combined)	$26.0M	QoQ- YoY-
Dorman Products, Inc.(DORMcusip258278100)	215.5K	QoQ- YoY-	All Managers (Combined)	$26.0M	QoQ- YoY-
Crocs, Inc.(CROXcusip227046109)	244.4K	QoQ- YoY-	All Managers (Combined)	$26.0M	QoQ- YoY-
Elbit Systems Ltd(ESLTcusipM3760D101)	67.8K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	493.9K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-