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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Flywire Corp

FLYW|302492103

771679

Value:

$17.4B

GAP INC

GAP|364760108

845469

Value:

$17.4B

Light & Wonder, Inc.

LNW|80874P109

201187

Value:

$17.4B

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

1014102

Value:

$17.4B

AVISTA CORP

AVA|05379B107

415354

Value:

$17.4B

Tronox Holdings plc

TROX|G9087Q102

2452820

Value:

$17.3B

FULTON FINANCIAL CORP

FULT|360271100

954287

Value:

$17.3B

10948W103

666653

Value:

$17.2B

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

1423646

Value:

$17.2B

Celsius Holdings, Inc.

CELH|15118V207

483515

Value:

$17.2B

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

272683

Value:

$17.2B

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

768012

Value:

$17.2B

Weatherford International plc

WFRD|G48833118

320598

Value:

$17.2B

Aurora Innovation, Inc.

AUR|051774107

2550471

Value:

$17.2B

Dave Inc./DE

DAVE|23834J201

207495

Value:

$17.2B

Lamb Weston Holdings, Inc.

LW|513272104

321031

Value:

$17.1B

Seagate Technology Holdings plc

STX|G7997R103

200796

Value:

$17.1B

FORTUNA MINING CORP.

FSM|349942102

2801478

Value:

$17.0B

WESTAMERICA BANCORPORATION

WABC|957090103

336224

Value:

$17.0B

StepStone Group Inc.

STEP|85914M107

325832

Value:

$17.0B

Instrument	Shares		Other Manager	Value
Flywire Corp(FLYWcusip302492103)	771.7K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Gap Inc(GAPcusip364760108)	845.5K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Light & Wonder, Inc.(LNWcusip80874P109)	201.2K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Provident Financial Services Inc(PFScusip74386T105)	1.0M	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Avista Corp(AVAcusip05379B107)	415.4K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Tronox Holdings Plc(TROXcusipG9087Q102)	2.5M	QoQ- YoY-	All Managers (Combined)	$17.3M	QoQ- YoY-
Fulton Financial Corp(FULTcusip360271100)	954.3K	QoQ- YoY-	All Managers (Combined)	$17.3M	QoQ- YoY-
(cusip10948W103)✕	666.7K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	1.4M	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	483.5K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
International Bancshares Corp(IBOCcusip459044103)	272.7K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	768.0K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Weatherford International Plc(WFRDcusipG48833118)	320.6K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Aurora Innovation, Inc.(AURcusip051774107)	2.6M	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Dave Inc./De(DAVEcusip23834J201)	207.5K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	321.0K	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Seagate Technology Holdings Plc(STXcusipG7997R103)	200.8K	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Fortuna Mining Corp.(FSMcusip349942102)	2.8M	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-
Westamerica Bancorporation(WABCcusip957090103)	336.2K	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-
Stepstone Group Inc.(STEPcusip85914M107)	325.8K	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-