Nuveen

Filing Details

13F-HR2025-03-31
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
Manager Name
Nuveen
Data Enrichment
97% identified
8,625 identified261 unidentified

Holdings

8,886 positions • $326.5B total value
Manager:
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Nuvalent, Inc.
Shares:84.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$326.5B)
BlackRock Long-Term Municipal Advantage Trust
Shares:123.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$326.5B)
70435P102
Shares:264.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
TRIMAS CORP
Shares:253.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
TransMedics Group, Inc.
Shares:88.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
TANDEM DIABETES CARE INC
Shares:308.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
Kimball Electronics, Inc.
Shares:180.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
GREEN DOT CORP
Shares:699.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:538.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
Granite Ridge Resources, Inc.
Shares:963.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$326.5B)
ACADIA REALTY TRUST
Shares:278.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
REX AMERICAN RESOURCES Corp
Shares:155.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
OLIN Corp
Shares:239.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
Legend Biotech Corp
Shares:170.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
UFP TECHNOLOGIES INC
Shares:28.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
Piedmont Office Realty Trust, Inc.
Shares:782.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
Repay Holdings Corp
Shares:1.0M
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
Clearway Energy, Inc.
Shares:190.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
Concentra Group Holdings Parent, Inc.
Shares:265.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)
Vericel Corp
Shares:128.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$326.5B)