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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SUN LIFE FINANCIAL INC

Shares:

404285

Value:

$23.1B

National Storage Affiliates Trust

Shares:

587150

Value:

$23.1B

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:

134034

Value:

$23.1B

CHART INDUSTRIES INC

Shares:

160006

Value:

$23.1B

monday.com Ltd.

Shares:

94907

Value:

$23.1B

PLEXUS CORP

Shares:

179313

Value:

$23.0B

TRINITY INDUSTRIES INC

Shares:

817539

Value:

$22.9B

ENTERPRISE FINANCIAL SERVICES CORP

Shares:

426142

Value:

$22.9B

958102AT2

Shares:

0

Value:

$22.9B

XP Inc.

Shares:

1657881

Value:

$22.8B

PATHWARD FINANCIAL, INC.

Shares:

312478

Value:

$22.8B

707569AU3

Shares:

0

Value:

$22.8B

NOVA LTD.

Shares:

124090

Value:

$22.6B

ALLETE INC

Shares:

455291

Value:

$22.6B

ROKU, INC

Shares:

320853

Value:

$22.6B

PATTERSON UTI ENERGY INC

Shares:

2744901

Value:

$22.6B

APA Corp

Shares:

1071994

Value:

$22.5B

Sarepta Therapeutics, Inc.

Shares:

352740

Value:

$22.5B

OLD NATIONAL BANCORP /IN/

Shares:

1060085

Value:

$22.5B

Archer Aviation Inc.

Shares:

3153742

Value:

$22.4B

Instrument	Shares		Other Manager	Value
Sun Life Financial Inc(SLFcusip866796105)	404.3K	QoQ- YoY-	All Managers (Combined)	$23.1M	QoQ- YoY-
National Storage Affiliates Trust(NSAcusip637870106)	587.1K	QoQ- YoY-	All Managers (Combined)	$23.1M	QoQ- YoY-
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	134.0K	QoQ- YoY-	All Managers (Combined)	$23.1M	QoQ- YoY-
Chart Industries Inc(GTLScusip16115Q308)	160.0K	QoQ- YoY-	All Managers (Combined)	$23.1M	QoQ- YoY-
Monday.Com Ltd.(MNDYcusipM7S64H106)	94.9K	QoQ- YoY-	All Managers (Combined)	$23.1M	QoQ- YoY-
Plexus Corp(PLXScusip729132100)	179.3K	QoQ- YoY-	All Managers (Combined)	$23.0M	QoQ- YoY-
Trinity Industries Inc(TRNcusip896522109)	817.5K	QoQ- YoY-	All Managers (Combined)	$22.9M	QoQ- YoY-
Enterprise Financial Services Corp(EFSCcusip293712105)	426.1K	QoQ- YoY-	All Managers (Combined)	$22.9M	QoQ- YoY-
(cusip958102AT2)✕	—	QoQ- YoY-	All Managers (Combined)	$22.9M	QoQ- YoY-
Xp Inc.(XPcusipG98239109)	1.7M	QoQ- YoY-	All Managers (Combined)	$22.8M	QoQ- YoY-
Pathward Financial, Inc.(CASHcusip59100U108)	312.5K	QoQ- YoY-	All Managers (Combined)	$22.8M	QoQ- YoY-
(cusip707569AU3)✕	—	QoQ- YoY-	All Managers (Combined)	$22.8M	QoQ- YoY-
Nova Ltd.(NVMIcusipM7516K103)	124.1K	QoQ- YoY-	All Managers (Combined)	$22.6M	QoQ- YoY-
Allete Inc(ALEcusip018522300)	455.3K	QoQ- YoY-	All Managers (Combined)	$22.6M	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	320.9K	QoQ- YoY-	All Managers (Combined)	$22.6M	QoQ- YoY-
Patterson Uti Energy Inc(PTENcusip703481101)	2.7M	QoQ- YoY-	All Managers (Combined)	$22.6M	QoQ- YoY-
Apa Corp(APAcusip03743Q108)	1.1M	QoQ- YoY-	All Managers (Combined)	$22.5M	QoQ- YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	352.7K	QoQ- YoY-	All Managers (Combined)	$22.5M	QoQ- YoY-
Old National Bancorp /In/(ONBcusip680033107)	1.1M	QoQ- YoY-	All Managers (Combined)	$22.5M	QoQ- YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	3.2M	QoQ- YoY-	All Managers (Combined)	$22.4M	QoQ- YoY-