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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Moderna, Inc.

Shares:

688196

Value:

$19.5B

RANGE RESOURCES CORP

Shares:

485757

Value:

$19.4B

Coca-Cola Consolidated, Inc.

Shares:

14330

Value:

$19.3B

Churchill Downs Inc

Shares:

173467

Value:

$19.3B

UMH PROPERTIES, INC.

Shares:

1027230

Value:

$19.2B

Upstart Holdings, Inc.

Shares:

414893

Value:

$19.1B

APi Group Corp

Shares:

532934

Value:

$19.1B

Walgreens Boots Alliance, Inc.

Shares:

1704950

Value:

$19.0B

465741AN6

Shares:

0

Value:

$19.0B

SMITH A O CORP

Shares:

290254

Value:

$19.0B

Virtu Financial, Inc.

Shares:

497266

Value:

$19.0B

Joby Aviation, Inc.

Shares:

3145506

Value:

$18.9B

SM Energy Co

Shares:

631370

Value:

$18.9B

Medpace Holdings, Inc.

Shares:

62014

Value:

$18.9B

MODINE MANUFACTURING CO

Shares:

245638

Value:

$18.9B

WEX Inc.

Shares:

119622

Value:

$18.8B

Ultragenyx Pharmaceutical Inc.

Shares:

518543

Value:

$18.8B

SSR MINING INC.

Shares:

1870514

Value:

$18.8B

PERDOCEO EDUCATION Corp

Shares:

744953

Value:

$18.8B

78468R622

Shares:

195572

Value:

$18.6B

Instrument	Shares		Other Manager	Value
Moderna, Inc.(MRNAcusip60770K107)	688.2K	QoQ- YoY-	All Managers (Combined)	$19.5M	QoQ- YoY-
Range Resources Corp(RRCcusip75281A109)	485.8K	QoQ- YoY-	All Managers (Combined)	$19.4M	QoQ- YoY-
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	14.3K	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Churchill Downs Inc(CHDNcusip171484108)	173.5K	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Umh Properties, Inc.(UMHcusip903002103)	1.0M	QoQ- YoY-	All Managers (Combined)	$19.2M	QoQ- YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	414.9K	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
Api Group Corp(APGcusip00187Y100)	532.9K	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.7M	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
(cusip465741AN6)✕	—	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
Smith A O Corp(AOScusip831865209)	290.3K	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	497.3K	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	3.1M	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Sm Energy Co(SMcusip78454L100)	631.4K	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	62.0K	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Modine Manufacturing Co(MODcusip607828100)	245.6K	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Wex Inc.(WEXcusip96208T104)	119.6K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	518.5K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Ssr Mining Inc.(SSRMcusip784730103)	1.9M	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Perdoceo Education Corp(PRDOcusip71363P106)	745.0K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
(cusip78468R622)✕	195.6K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-