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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67092P102

Shares:

1234319

Value:

$25.9B

Enact Holdings, Inc.

Shares:

744323

Value:

$25.9B

ONTO INNOVATION INC.

Shares:

213063

Value:

$25.9B

MASIMO CORP

Shares:

155045

Value:

$25.8B

TEXAS CAPITAL BANCSHARES INC/TX

Shares:

345493

Value:

$25.8B

Woodward, Inc.

Shares:

140649

Value:

$25.7B

EPAM Systems, Inc.

Shares:

151594

Value:

$25.6B

Alight, Inc. / Delaware

Shares:

1974227

Value:

$25.6B

UNIVERSAL HEALTH SERVICES INC

Shares:

136005

Value:

$25.6B

Primis Financial Corp.

Shares:

100352

Value:

$25.5B

DICK'S SPORTING GOODS, INC.

Shares:

126726

Value:

$25.5B

Essential Utilities, Inc.

Shares:

645726

Value:

$25.5B

Unity Software Inc.

Shares:

1302717

Value:

$25.5B

PROSPERITY BANCSHARES INC

Shares:

357173

Value:

$25.5B

BWX Technologies, Inc.

Shares:

257947

Value:

$25.4B

LOUISIANA-PACIFIC CORP

Shares:

276250

Value:

$25.4B

ZIFF DAVIS, INC.

Shares:

675388

Value:

$25.4B

922908769

Shares:

92200

Value:

$25.3B

BLACKBAUD INC

Shares:

416716

Value:

$25.3B

ACI WORLDWIDE, INC.

Shares:

461835

Value:

$25.3B

Instrument	Shares		Other Manager	Value
(cusip67092P102)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Enact Holdings, Inc.(ACTcusip29249E109)	744.3K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Onto Innovation Inc.(ONTOcusip683344105)	213.1K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Masimo Corp(MASIcusip574795100)	155.0K	QoQ- YoY-	All Managers (Combined)	$25.8M	QoQ- YoY-
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	345.5K	QoQ- YoY-	All Managers (Combined)	$25.8M	QoQ- YoY-
Woodward, Inc.(WWDcusip980745103)	140.6K	QoQ- YoY-	All Managers (Combined)	$25.7M	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	151.6K	QoQ- YoY-	All Managers (Combined)	$25.6M	QoQ- YoY-
Alight, Inc. / Delaware(ALITcusip01626W101)	2.0M	QoQ- YoY-	All Managers (Combined)	$25.6M	QoQ- YoY-
Universal Health Services Inc(UHScusip913903100)	136.0K	QoQ- YoY-	All Managers (Combined)	$25.6M	QoQ- YoY-
Primis Financial Corp.(FRSTcusip74167B109)	100.4K	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	126.7K	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	645.7K	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Unity Software Inc.(Ucusip91332U101)	1.3M	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Prosperity Bancshares Inc(PBcusip743606105)	357.2K	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Bwx Technologies, Inc.(BWXTcusip05605H100)	257.9K	QoQ- YoY-	All Managers (Combined)	$25.4M	QoQ- YoY-
Louisiana-Pacific Corp(LPXcusip546347105)	276.3K	QoQ- YoY-	All Managers (Combined)	$25.4M	QoQ- YoY-
Ziff Davis, Inc.(ZDcusip48123V102)	675.4K	QoQ- YoY-	All Managers (Combined)	$25.4M	QoQ- YoY-
(VTIcusip922908769)	92.2K	QoQ- YoY-	All Managers (Combined)	$25.3M	QoQ- YoY-
Blackbaud Inc(BLKBcusip09227Q100)	416.7K	QoQ- YoY-	All Managers (Combined)	$25.3M	QoQ- YoY-
Aci Worldwide, Inc.(ACIWcusip004498101)	461.8K	QoQ- YoY-	All Managers (Combined)	$25.3M	QoQ- YoY-