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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COHERENT CORP.

COHR|19247G107

286995

Value:

$18.6B

SI-BONE, Inc.

SIBN|825704109

1326100

Value:

$18.6B

MAXIMUS, INC.

MMS|577933104

272564

Value:

$18.6B

LEGALZOOM.COM, INC.

LZ|52466B103

2158569

Value:

$18.6B

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

123160

Value:

$18.5B

MYR GROUP INC.

MYRG|55405W104

163683

Value:

$18.5B

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

305667

Value:

$18.5B

DNOW Inc.

DNOW|67011P100

1082145

Value:

$18.5B

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

287263

Value:

$18.5B

ARCBEST CORP /DE/

ARCB|03937C105

261549

Value:

$18.5B

CACI INTERNATIONAL INC /DE/

CACI|127190304

50284

Value:

$18.5B

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

971901

Value:

$18.4B

HECLA MINING CO/DE/

HL|422704106

3311232

Value:

$18.4B

Alcoa Corp

AA|013872106

765212

Value:

$18.4B

AES CORP

AES|00130H105

1478016

Value:

$18.4B

TRINET GROUP, INC.

TNET|896288107

231127

Value:

$18.3B

Four Corners Property Trust, Inc.

FCPT|35086T109

637309

Value:

$18.3B

DiamondRock Hospitality Co

DRH|252784301

2365483

Value:

$18.3B

Paylocity Holding Corp

PCTY|70438V106

97377

Value:

$18.2B

UFP INDUSTRIES INC

UFPI|90278Q108

170252

Value:

$18.2B

Instrument	Shares		Other Manager	Value
Coherent Corp.(COHRcusip19247G107)	287.0K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
Si-Bone, Inc.(SIBNcusip825704109)	1.3M	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
Maximus, Inc.(MMScusip577933104)	272.6K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
Legalzoom.Com, Inc.(LZcusip52466B103)	2.2M	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	123.2K	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Myr Group Inc.(MYRGcusip55405W104)	163.7K	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Csg Systems International Inc(CSGScusip126349109)	305.7K	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Dnow Inc.(DNOWcusip67011P100)	1.1M	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Bread Financial Holdings, Inc.(BFHcusip018581108)	287.3K	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Arcbest Corp /De/(ARCBcusip03937C105)	261.5K	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Caci International Inc /De/(CACIcusip127190304)	50.3K	QoQ- YoY-	All Managers (Combined)	$18.5M	QoQ- YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	971.9K	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Hecla Mining Co/De/(HLcusip422704106)	3.3M	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Alcoa Corp(AAcusip013872106)	765.2K	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Aes Corp(AEScusip00130H105)	1.5M	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Trinet Group, Inc.(TNETcusip896288107)	231.1K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	637.3K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
Diamondrock Hospitality Co(DRHcusip252784301)	2.4M	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	97.4K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Ufp Industries Inc(UFPIcusip90278Q108)	170.3K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-