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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NORTHROP GRUMMAN CORP /DE/

Shares:

721090

Value:

$369.2B

MICRON TECHNOLOGY INC

Shares:

4248949

Value:

$369.2B

FREEPORT-MCMORAN INC

Shares:

9692530

Value:

$367.0B

Howmet Aerospace Inc.

Shares:

2822855

Value:

$366.2B

BOEING CO

BA-PA|097023204

Shares:

2146149

Value:

$366.0B

VEEVA SYSTEMS INC

Shares:

1578744

Value:

$365.7B

Ventas, Inc.

Shares:

5222705

Value:

$359.1B

ROYAL CARIBBEAN CRUISES LTD

Shares:

1745592

Value:

$358.6B

Constellation Energy Corp

Shares:

1778264

Value:

$358.6B

464288513

Shares:

4498605

Value:

$354.9B

Hilton Worldwide Holdings Inc.

Shares:

1555638

Value:

$354.0B

ANALOG DEVICES INC

Shares:

1745144

Value:

$351.9B

KLA CORP

Shares:

513124

Value:

$348.8B

UBS Group AG

Shares:

11445119

Value:

$348.2B

REGENERON PHARMACEUTICALS, INC.

Shares:

542018

Value:

$343.8B

DIGITAL REALTY TRUST, INC.

Shares:

2389485

Value:

$342.4B

Apollo Global Management, Inc.

Shares:

2499893

Value:

$342.3B

SYNOPSYS INC

Shares:

796270

Value:

$341.5B

ECOLAB INC.

Shares:

1331505

Value:

$337.6B

WILLIAMS COMPANIES, INC.

Shares:

5612776

Value:

$335.4B

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	721.1K	QoQ- YoY-	All Managers (Combined)	$369.2M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	4.2M	QoQ- YoY-	All Managers (Combined)	$369.2M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.7M	QoQ- YoY-	All Managers (Combined)	$367.0M	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	2.8M	QoQ- YoY-	All Managers (Combined)	$366.2M	QoQ- YoY-
Boeing Co(BA-PAcusip097023204)	2.1M	QoQ- YoY-	All Managers (Combined)	$366.0M	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	1.6M	QoQ- YoY-	All Managers (Combined)	$365.7M	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	5.2M	QoQ- YoY-	All Managers (Combined)	$359.1M	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.7M	QoQ- YoY-	All Managers (Combined)	$358.6M	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.8M	QoQ- YoY-	All Managers (Combined)	$358.6M	QoQ- YoY-
(cusip464288513)✕	4.5M	QoQ- YoY-	All Managers (Combined)	$354.9M	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6M	QoQ- YoY-	All Managers (Combined)	$354.0M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	1.7M	QoQ- YoY-	All Managers (Combined)	$351.9M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	513.1K	QoQ- YoY-	All Managers (Combined)	$348.8M	QoQ- YoY-
Ubs Group Ag(UBScusipH42097107)	11.4M	QoQ- YoY-	All Managers (Combined)	$348.2M	QoQ- YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	542.0K	QoQ- YoY-	All Managers (Combined)	$343.8M	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	2.4M	QoQ- YoY-	All Managers (Combined)	$342.4M	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	2.5M	QoQ- YoY-	All Managers (Combined)	$342.3M	QoQ- YoY-
Synopsys Inc(SNPScusip871607107)	796.3K	QoQ- YoY-	All Managers (Combined)	$341.5M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	1.3M	QoQ- YoY-	All Managers (Combined)	$337.6M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	5.6M	QoQ- YoY-	All Managers (Combined)	$335.4M	QoQ- YoY-