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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RYDER SYSTEM INC

Shares:

126587

Value:

$18.2B

Liberty Broadband Corp

LBRDK|530307305

Shares:

214005

Value:

$18.2B

NETSTREIT Corp.

Shares:

1147035

Value:

$18.2B

AMERICAN EAGLE OUTFITTERS INC

Shares:

1561076

Value:

$18.1B

Gitlab Inc.

Shares:

383812

Value:

$18.0B

BERKSHIRE HILLS BANCORP INC

Shares:

688613

Value:

$18.0B

878742204

Shares:

492765

Value:

$17.9B

ASBURY AUTOMOTIVE GROUP INC

Shares:

81155

Value:

$17.9B

TFI International Inc.

Shares:

230348

Value:

$17.8B

NATIONAL FUEL GAS CO

Shares:

224884

Value:

$17.8B

531229AQ5

Shares:

0

Value:

$17.8B

ADVANCED DRAINAGE SYSTEMS, INC.

Shares:

163670

Value:

$17.8B

Artisan Partners Asset Management Inc.

Shares:

451942

Value:

$17.7B

Integer Holdings Corp

Shares:

149431

Value:

$17.6B

Vital Farms, Inc.

Shares:

578697

Value:

$17.6B

EAGLE MATERIALS INC

Shares:

79380

Value:

$17.6B

FIVE BELOW, INC

Shares:

234650

Value:

$17.6B

GeneDx Holdings Corp.

Shares:

197912

Value:

$17.5B

NCR Atleos Corp

Shares:

664134

Value:

$17.5B

69349H107

Shares:

325928

Value:

$17.4B

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	126.6K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	214.0K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Netstreit Corp.(NTSTcusip64119V303)	1.1M	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
American Eagle Outfitters Inc(AEOcusip02553E106)	1.6M	QoQ- YoY-	All Managers (Combined)	$18.1M	QoQ- YoY-
Gitlab Inc.(GTLBcusip37637K108)	383.8K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	688.6K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
(cusip878742204)✕	492.8K	QoQ- YoY-	All Managers (Combined)	$17.9M	QoQ- YoY-
Asbury Automotive Group Inc(ABGcusip043436104)	81.2K	QoQ- YoY-	All Managers (Combined)	$17.9M	QoQ- YoY-
Tfi International Inc.(TFIIcusip87241L109)	230.3K	QoQ- YoY-	All Managers (Combined)	$17.8M	QoQ- YoY-
National Fuel Gas Co(NFGcusip636180101)	224.9K	QoQ- YoY-	All Managers (Combined)	$17.8M	QoQ- YoY-
(cusip531229AQ5)✕	—	QoQ- YoY-	All Managers (Combined)	$17.8M	QoQ- YoY-
Advanced Drainage Systems, Inc.(WMScusip00790R104)	163.7K	QoQ- YoY-	All Managers (Combined)	$17.8M	QoQ- YoY-
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	451.9K	QoQ- YoY-	All Managers (Combined)	$17.7M	QoQ- YoY-
Integer Holdings Corp(ITGRcusip45826H109)	149.4K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Vital Farms, Inc.(VITLcusip92847W103)	578.7K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Eagle Materials Inc(EXPcusip26969P108)	79.4K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Five Below, Inc(FIVEcusip33829M101)	234.7K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Genedx Holdings Corp.(WGScusip81663L200)	197.9K	QoQ- YoY-	All Managers (Combined)	$17.5M	QoQ- YoY-
Ncr Atleos Corp(NATLcusip63001N106)	664.1K	QoQ- YoY-	All Managers (Combined)	$17.5M	QoQ- YoY-
(cusip69349H107)✕	325.9K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-