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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VARONIS SYSTEMS INC

Shares:

533308

Value:

$21.6B

Travere Therapeutics, Inc.

Shares:

1203644

Value:

$21.6B

CALIFORNIA WATER SERVICE GROUP

Shares:

444944

Value:

$21.6B

APTARGROUP, INC.

Shares:

145231

Value:

$21.5B

81180WBL4

Shares:

0

Value:

$21.5B

NEWMARK GROUP, INC.

Shares:

1766432

Value:

$21.5B

DYCOM INDUSTRIES INC

Shares:

140808

Value:

$21.5B

SEI INVESTMENTS CO

Shares:

275763

Value:

$21.4B

CENOVUS ENERGY INC.

Shares:

1533835

Value:

$21.3B

Bioventus Inc.

Shares:

513624

Value:

$21.3B

POOL CORP

Shares:

89455

Value:

$21.3B

Zurn Elkay Water Solutions Corp

Shares:

645024

Value:

$21.3B

Healthcare Realty Trust Inc

Shares:

1255679

Value:

$21.2B

GLACIER BANCORP, INC.

Shares:

479877

Value:

$21.2B

MASTEC INC

Shares:

181717

Value:

$21.2B

Knight-Swift Transportation Holdings Inc.

Shares:

487029

Value:

$21.2B

CLEAN HARBORS INC

Shares:

107439

Value:

$21.2B

National Bank Holdings Corp

Shares:

551955

Value:

$21.1B

DESCARTES SYSTEMS GROUP INC

Shares:

209364

Value:

$21.1B

Magnolia Oil & Gas Corp

Shares:

833951

Value:

$21.1B

Instrument	Shares		Other Manager	Value
Varonis Systems Inc(VRNScusip922280102)	533.3K	QoQ- YoY-	All Managers (Combined)	$21.6M	QoQ- YoY-
Travere Therapeutics, Inc.(TVTXcusip89422G107)	1.2M	QoQ- YoY-	All Managers (Combined)	$21.6M	QoQ- YoY-
California Water Service Group(CWTcusip130788102)	444.9K	QoQ- YoY-	All Managers (Combined)	$21.6M	QoQ- YoY-
Aptargroup, Inc.(ATRcusip038336103)	145.2K	QoQ- YoY-	All Managers (Combined)	$21.5M	QoQ- YoY-
(cusip81180WBL4)✕	—	QoQ- YoY-	All Managers (Combined)	$21.5M	QoQ- YoY-
Newmark Group, Inc.(NMRKcusip65158N102)	1.8M	QoQ- YoY-	All Managers (Combined)	$21.5M	QoQ- YoY-
Dycom Industries Inc(DYcusip267475101)	140.8K	QoQ- YoY-	All Managers (Combined)	$21.5M	QoQ- YoY-
Sei Investments Co(SEICcusip784117103)	275.8K	QoQ- YoY-	All Managers (Combined)	$21.4M	QoQ- YoY-
Cenovus Energy Inc.(CVEcusip15135U109)	1.5M	QoQ- YoY-	All Managers (Combined)	$21.3M	QoQ- YoY-
Bioventus Inc.(BVScusip09075A108)	513.6K	QoQ- YoY-	All Managers (Combined)	$21.3M	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	89.5K	QoQ- YoY-	All Managers (Combined)	$21.3M	QoQ- YoY-
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	645.0K	QoQ- YoY-	All Managers (Combined)	$21.3M	QoQ- YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	1.3M	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	479.9K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Mastec Inc(MTZcusip576323109)	181.7K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	487.0K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Clean Harbors Inc(CLHcusip184496107)	107.4K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
National Bank Holdings Corp(NBHCcusip633707104)	552.0K	QoQ- YoY-	All Managers (Combined)	$21.1M	QoQ- YoY-
Descartes Systems Group Inc(DSGXcusip249906108)	209.4K	QoQ- YoY-	All Managers (Combined)	$21.1M	QoQ- YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	834.0K	QoQ- YoY-	All Managers (Combined)	$21.1M	QoQ- YoY-