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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 10

Nuveen Asset Management, LLC current holdings: USA Stocks

Nuveen Asset Management, LLC reported $341.50 billion in share positions in stocks (listed in the US), 2,943 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are MSFT, NVDA, AAPL.

  • VITL: Country of operation United States; Class COM; Shares 733,952; Value $27,662,651.
  • LXPXXXX: Country of operation United States; Class COM; Shares 3,399,023; Value $27,600,066.
  • PCOR: Country of operation United States; Class COM; Shares 368,268; Value $27,594,322.
  • AAL: Country of operation United States; Class COM; Shares 1,574,712; Value $27,447,230.

Form 13F-HR as filed (SEC CIK 1521019): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VITL
VITAL FARMS INC
United StatesCOM733,952$27,662,6510.01%2024-12-312025-02-14-75.09%
LXPXXXX
LXP INDUSTRIAL TRUST
United StatesCOM3,399,023$27,600,0660.01%2024-12-312025-02-14
PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM368,268$27,594,3220.01%2024-12-312025-02-14-33.88%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM1,574,712$27,447,2300.01%2024-12-312025-02-14-21.92%
SIG
SIGNET JEWELERS LIMITED
SHS339,872$27,431,0700.01%2024-12-312025-02-14+29.25%
ALB
ALBEMARLE CORP
United StatesCOM317,963$27,370,2540.01%2024-12-312025-02-14+25.02%
OGS
ONE GAS INC
United StatesCOM395,157$27,364,6230.01%2024-12-312025-02-14+4.26%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW265,449$27,320,0110.01%2024-12-312025-02-14-33.39%
CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM1,304,391$27,222,6410.01%2024-12-312025-02-14
OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW1,172,338$27,198,2420.01%2024-12-312025-02-14-1.68%
UPST
UPSTART HLDGS INC
United StatesCOM440,294$27,108,9020.01%2024-12-312025-02-14-62.42%
VOYA
VOYA FINANCIAL INC
United StatesCOM392,292$27,001,4580.01%2024-12-312025-02-14+38.15%
CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM527,792$26,986,0050.01%2024-12-312025-02-14
SCCO
SOUTHERN COPPER CORP
United StatesCOM295,107$26,893,1460.01%2024-12-312025-02-14+132.44%
AGNC
AGNC INVT CORP
United StatesCOM2,896,972$26,681,1120.01%2024-12-312025-02-14+2.61%
BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM298,523$26,673,0300.01%2024-12-312025-02-14+6.87%
OSW
ONESPAWORLD HOLDINGS LIMITED
COM1,339,315$26,652,3680.01%2024-12-312025-02-14+16.33%
BILL
BILL HOLDINGS INC
United StatesCOM314,340$26,627,7420.01%2024-12-312025-02-14-50.51%
PTON
PELOTON INTERACTIVE INC
United StatesCL A COM3,060,491$26,626,2720.01%2024-12-312025-02-14-42.07%
GGG
GRACO INC
United StatesCOM313,916$26,459,9800.01%2024-12-312025-02-14-7.34%
RL
RALPH LAUREN CORP
United StatesCL A114,552$26,459,2210.01%2024-12-312025-02-14+54.09%
HR
HEALTHCARE RLTY TR
United StatesCL A COM1,560,813$26,455,7810.01%2024-12-312025-02-14+5.84%
TFX
TELEFLEX INCORPORATED
United StatesCOM148,030$26,346,3790.01%2024-12-312025-02-14-29.03%
ITGR
INTEGER HLDGS CORP
United StatesCOM198,246$26,271,5590.01%2024-12-312025-02-14-4.67%
DSGX
DESCARTES SYS GROUP INC
COM231,131$26,259,7730.01%2024-12-312025-02-14-30.04%
CUBI
CUSTOMERS BANCORP INC
United StatesCOM530,574$25,828,3420.01%2024-12-312025-02-14+53.08%
PAYC
PAYCOM SOFTWARE INC
United StatesCOM125,919$25,809,5140.01%2024-12-312025-02-14+6.64%
BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCOM3,419,046$25,711,2250.01%2024-12-312025-02-14+9.97%
UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM714,504$25,686,4190.01%2024-12-312025-02-14+123.81%
AAT
AMERICAN ASSETS TR INC
United StatesCOM976,821$25,651,3200.01%2024-12-312025-02-14-18.74%
DKS
DICKS SPORTING GOODS INC
United StatesCOM111,772$25,577,9040.01%2024-12-312025-02-14-41.14%
APG
API GROUP CORP
United StatesCOM STK711,025$25,575,5690.01%2024-12-312025-02-14+61.59%
SDRL
SEADRILL 2021 LTD
COM656,908$25,573,4280.01%2024-12-312025-02-14+14.49%
CLH
CLEAN HARBORS INC
United StatesCOM110,584$25,449,8010.01%2024-12-312025-02-14+35.43%
LRN
STRIDE INC
United StatesCOM244,653$25,426,7860.01%2024-12-312025-02-14— split 2025-10-29, ratio not on file
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B140,813$25,264,6680.01%2024-12-312025-02-14-2.06%
WBS
WEBSTER FINL CORP
United StatesCOM457,454$25,260,6100.01%2024-12-312025-02-14
BWXT
BWX TECHNOLOGIES INC
United StatesCOM226,203$25,196,7530.01%2024-12-312025-02-14+23.90%
JHG
JANUS HENDERSON GROUP PLC
ORD SHS591,983$25,177,0370.01%2024-12-312025-02-14
PB
PROSPERITY BANCSHARES INC
United StatesCOM334,121$25,176,0170.01%2024-12-312025-02-14-11.20%
YELP
YELP INC
United StatesCL A650,433$25,171,7580.01%2024-12-312025-02-14-52.76%
ESI
ELEMENT SOLUTIONS INC
United StatesCOM988,123$25,127,9670.01%2024-12-312025-02-14+41.45%
ICHR
ICHOR HOLDINGS
United StatesSHS777,289$25,044,2510.01%2024-12-312025-02-14+85.47%
AES
AES CORP
United StatesCOM1,945,548$25,039,2030.01%2024-12-312025-02-14+15.46%
ALLY
ALLY FINL INC
United StatesCOM694,803$25,019,8560.01%2024-12-312025-02-14+5.00%
FRME
FIRST MERCHANTS CORP
United StatesCOM626,508$24,991,4040.01%2024-12-312025-02-14+0.48%
SKY
CHAMPION HOMES INC
United StatesCOM283,623$24,987,1860.01%2024-12-312025-02-14-1.60%
WPC
WP CAREY INC
United StatesCOM458,323$24,969,4370.01%2024-12-312025-02-14+21.11%
NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS735,181$24,937,3400.01%2024-12-312025-02-14+33.96%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A469,278$24,890,5040.01%2024-12-312025-02-14+21.02%
DOCS
DOXIMITY INC
United StatesCL A464,658$24,808,0910.01%2024-12-312025-02-14-50.33%
GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM58,843$24,801,1470.01%2024-12-312025-02-14-42.84%
CWST
CASELLA WASTE SYS INC
United StatesCL A234,029$24,762,6080.01%2024-12-312025-02-14-24.20%
CUZ
COUSINS PPTYS INC
United StatesCOM NEW807,492$24,741,5550.01%2024-12-312025-02-14-9.89%
HRL
HORMEL FOODS CORP
United StatesCOM788,071$24,721,7880.01%2024-12-312025-02-14-36.72%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM1,347,093$24,719,1570.01%2024-12-312025-02-14+10.19%
CRUS
CIRRUS LOGIC INC
United StatesCOM247,913$24,687,1760.01%2024-12-312025-02-14+21.31%
SGI
TEMPUR SEALY INTL INC
United StatesCOM434,196$24,614,5710.01%2024-12-312025-02-14+9.83%
GVA
GRANITE CONSTR INC
United StatesCOM279,504$24,515,2960.01%2024-12-312025-02-14+32.56%
BIPC
BROOKFIELD INFRASTRUCTURE-A
COM SUB VTG A611,543$24,476,6920.01%2024-12-312025-02-14-10.80%
AU
ANGLOGOLD ASHANTI PLC
COM SHS1,095,964$24,451,5550.01%2024-12-312025-02-14+310.01%
LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK1,103,883$24,417,8910.01%2024-12-312025-02-14+81.19%
CG
CARLYLE GROUP INC
United StatesCOM483,102$24,391,8200.01%2024-12-312025-02-14-21.41%
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM225,554$24,373,3660.01%2024-12-312025-02-14+4.58%
AYI
ACUITY BRANDS INC
United StatesCOM83,369$24,354,5860.01%2024-12-312025-02-14+5.70%
ELF
E L F BEAUTY INC
United StatesCOM193,656$24,313,5110.01%2024-12-312025-02-14-19.00%
EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM430,662$24,289,3370.01%2024-12-312025-02-14+5.18%
NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS940,045$24,187,3580.01%2024-12-312025-02-14-42.48%
MYRG
MYR GROUP INC DEL
United StatesCOM162,202$24,130,7920.01%2024-12-312025-02-14+93.80%
RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A944,601$24,096,7720.01%2024-12-312025-02-14+128.22%
UNFI
UNITED NAT FOODS INC
United StatesCOM881,982$24,086,9280.01%2024-12-312025-02-14+66.50%
NE
NOBLE CORP PLC
United StatesORD SHS A766,686$24,073,9400.01%2024-12-312025-02-14+33.57%
ACIW
ACI WORLDWIDE INC
United StatesCOM463,662$24,068,6940.01%2024-12-312025-02-14-6.40%
MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM77,869$24,028,0370.01%2024-12-312025-02-14+65.10%
SJM
SMUCKER J M CO
United StatesCOM NEW218,108$24,018,0530.01%2024-12-312025-02-14+9.61%
MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A1,371,004$23,924,0200.01%2024-12-312025-02-14-17.82%
FULT
FULTON FINL CORP PA
United StatesCOM1,239,500$23,897,5590.01%2024-12-312025-02-14+17.48%
MNDY
MONDAY COM LTD
SHS101,338$23,859,0200.01%2024-12-312025-02-14-67.70%
PI
IMPINJ INC
United StatesCOM164,222$23,854,8880.01%2024-12-312025-02-14+21.47%
WFRD
WEATHERFORD INTL PLC
United StatesORD SHS331,585$23,751,4340.01%2024-12-312025-02-14+12.26%
TRIP
TRIPADVISOR INC
United StatesCOM1,607,302$23,739,8430.01%2024-12-312025-02-14-43.13%
ATEC
ALPHATEC HLDGS INC
United StatesCOM NEW2,584,996$23,730,2630.01%2024-12-312025-02-14+12.96%
CHEF
CHEFS WHSE INC
United StatesCOM480,813$23,713,6970.01%2024-12-312025-02-14+126.07%
ASB
ASSOCIATED BANC CORP
United StatesCOM990,500$23,672,9500.01%2024-12-312025-02-14+20.00%
CROX
CROCS INC
United StatesCOM215,861$23,643,2560.01%2024-12-312025-02-14+11.96%
PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW306,911$23,619,8700.01%2024-12-312025-02-14— split 2025-02-28, ratio not on file
OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCOM215,156$23,609,0680.01%2024-12-312025-02-14-20.91%
PEN
PENUMBRA INC
United StatesCOM99,176$23,552,3170.01%2024-12-312025-02-14+34.27%
TECH
BIO-TECHNE CORP
United StatesCOM326,892$23,546,0310.01%2024-12-312025-02-14+0.49%
SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM330,383$23,543,0930.01%2024-12-312025-02-14+80.63%
FCN
FTI CONSULTING INC
United StatesCOM123,048$23,518,1640.01%2024-12-312025-02-14-30.89%
PPBI
PACIFIC PREMIER BANCORP
United StatesCOM942,505$23,487,2250.01%2024-12-312025-02-14
NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN618,924$23,463,4080.01%2024-12-312025-02-14
CRL
CHARLES RIV LABS INTL INC
United StatesCOM127,067$23,456,5680.01%2024-12-312025-02-14+60.33%
EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM569,683$23,408,2740.01%2024-12-312025-02-14-14.02%
SEIC
SEI INVTS CO
United StatesCOM283,719$23,401,1430.01%2024-12-312025-02-14+25.30%
NBHC
NATIONAL BK HLDGS CORP
United StatesCL A542,771$23,371,7200.01%2024-12-312025-02-14-8.89%
BLBD
BLUE BIRD CORP
United StatesCOM603,981$23,331,7870.01%2024-12-312025-02-14+45.90%
CDE
COEUR MNG INC
United StatesCOM NEW4,077,705$23,324,4730.01%2024-12-312025-02-14+211.89%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM124,009$23,247,9670.01%2024-12-312025-02-14+44.46%

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