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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 11

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.

  • IONQ: Country of operation United States; Class COM; Shares 555,192; Value $23,190,369.
  • LAUR: Country of operation United States; Class COMMON STOCK; Shares 1,264,968; Value $23,136,265.
  • IRT: Country of operation United States; Class COM; Shares 1,165,599; Value $23,125,484.
  • H: Country of operation United States; Class COM CL A; Shares 147,052; Value $23,084,223.

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
IONQ
IONQ INC
United StatesCOM555,192$23,190,3690.01%2024-12-312025-02-14+5.12%
LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK1,264,968$23,136,2650.01%2024-12-312025-02-14+109.84%
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM1,165,599$23,125,4840.01%2024-12-312025-02-14-25.25%
H
HYATT HOTELS CORP
United StatesCOM CL A147,052$23,084,2230.01%2024-12-312025-02-14+3.20%
U
UNITY SOFTWARE INC
United StatesCOM1,026,810$23,072,4210.01%2024-12-312025-02-14+76.77%
VRNS
VARONIS SYS INC
United StatesCOM518,267$23,026,6040.01%2024-12-312025-02-14— split 2025-10-29, ratio not on file
G
GENPACT LIMITED
SHS536,066$23,024,0340.01%2024-12-312025-02-14-24.94%
FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCOM661,553$22,955,8900.01%2024-12-312025-02-14
COMP
COMPASS INC
United StatesCL A3,915,900$22,908,0150.01%2024-12-312025-02-14+54.02%
DINO
HF SINCLAIR CORP
United StatesCOM652,489$22,869,7390.01%2024-12-312025-02-14+201.26%
APOG
APOGEE ENTERPRISES INC
United StatesCOM320,204$22,865,7670.01%2024-12-312025-02-14-49.81%
HLNE
HAMILTON LANE INC
United StatesCL A154,168$22,824,5720.01%2024-12-312025-02-14-42.00%
EMN
EASTMAN CHEM CO
United StatesCOM249,867$22,817,8540.01%2024-12-312025-02-14-28.00%
ATR
APTARGROUP INC
United StatesCOM145,166$22,805,5790.01%2024-12-312025-02-14-21.52%
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM726,562$22,784,9840.01%2024-12-312025-02-14+14.86%
CADE
CADENCE BANK
COM661,033$22,772,5860.01%2024-12-312025-02-14
ESTC
ELASTIC N V
United StatesORD SHS229,430$22,731,9250.01%2024-12-312025-02-14-10.38%
HSIC
HENRY SCHEIN INC
United StatesCOM328,469$22,730,0550.01%2024-12-312025-02-14+22.79%
ROKU
ROKU INC
United StatesCOM CL A305,733$22,728,1910.01%2024-12-312025-02-14+104.65%
LSTR
LANDSTAR SYS INC
United StatesCOM132,192$22,718,5170.01%2024-12-312025-02-14-2.00%
OSK
OSHKOSH CORP
United StatesCOM238,482$22,672,4840.01%2024-12-312025-02-14+38.51%
IMVT
IMMUNOVANT INC
United StatesCOM915,151$22,668,2900.01%2024-12-312025-02-14+35.08%
IVZ
INVESCO LTD
United StatesSHS1,294,262$22,623,6990.01%2024-12-312025-02-14+74.03%
GLOB
GLOBANT S A
LuxembourgCOM105,491$22,619,3800.01%2024-12-312025-02-14-84.17%
RYAN
RYAN SPECIALTY HOLDINGS INC
United StatesCL A352,516$22,617,4270.01%2024-12-312025-02-14-41.01%
MTZ
MASTEC INC
United StatesCOM165,020$22,465,8230.01%2024-12-312025-02-14+54.42%
LKQ
LKQ CORP
United StatesCOM610,686$22,442,7110.01%2024-12-312025-02-14-37.12%
XMTR
XOMETRY INC
United StatesCLASS A COM525,867$22,433,4860.01%2024-12-312025-02-14+144.33%
BCC
BOISE CASCADE CO DEL
United StatesCOM188,584$22,415,0950.01%2024-12-312025-02-14-36.08%
OZK
BANK OZK LITTLE ROCK ARK
United StatesCOM503,367$22,414,9320.01%2024-12-312025-02-14+3.75%
AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM1,337,245$22,291,8740.01%2024-12-312025-02-14+8.82%
CRC
CALIFORNIA RES CORP
United StatesCOM STOCK429,526$22,288,1040.01%2024-12-312025-02-14-1.54%
ALK
ALASKA AIR GROUP INC
United StatesCOM343,345$22,231,5890.01%2024-12-312025-02-14-38.33%
ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM560,637$22,229,2570.01%2024-12-312025-02-14-29.28%
GIB
CGI INC
CL A SUB VTG203,205$22,222,2790.01%2024-12-312025-02-14-38.14%
MOS
MOSAIC CO NEW
United StatesCOM903,676$22,212,3560.01%2024-12-312025-02-14-8.79%
DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK223,301$22,202,8180.01%2024-12-312025-02-14+22.33%
NJR
NEW JERSEY RES CORP
United StatesCOM475,830$22,197,4700.01%2024-12-312025-02-14+8.96%
LADR
LADDER CAP CORP
United StatesCL A1,980,292$22,159,4670.01%2024-12-312025-02-14-19.30%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A944,221$22,075,8870.01%2024-12-312025-02-14+0.94%
DORM
DORMAN PRODS INC
United StatesCOM169,829$22,001,3470.01%2024-12-312025-02-14-4.37%
UMH
UMH PPTYS INC
United StatesCOM1,163,880$21,974,0550.01%2024-12-312025-02-14-18.06%
TWFG
TWFG INC
United StatesCOM CL A711,895$21,926,3660.01%2024-12-312025-02-14-21.53%
ATI
ATI INC
United StatesCOM398,215$21,917,7530.01%2024-12-312025-02-14+243.30%
HLI
HOULIHAN LOKEY INC
United StatesCL A126,106$21,899,5680.01%2024-12-312025-02-14-26.60%
MEDP
MEDPACE HLDGS INC
United StatesCOM65,830$21,870,7010.01%2024-12-312025-02-14+87.25%
GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS489,476$21,804,8160.01%2024-12-312025-02-14-5.25%
OGE
OGE ENERGY CORP
United StatesCOM528,507$21,800,9140.01%2024-12-312025-02-14+10.01%
CACI
CACI INTL INC
United StatesCL A53,717$21,704,8910.01%2024-12-312025-02-14+50.51%
CNO
CNO FINL GROUP INC
United StatesCOM583,180$21,700,1290.01%2024-12-312025-02-14+43.21%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW496,780$21,669,5440.01%2024-12-312025-02-14+1.99%
AMRX
AMNEAL PHARMACEUTICALS INC
COM STK CL A2,735,743$21,667,0850.01%2024-12-312025-02-14+155.05%
AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW878,624$21,640,5090.01%2024-12-312025-02-14+18.43%
HL
HECLA MNG CO
United StatesCOM4,404,327$21,625,2460.01%2024-12-312025-02-14+249.29%
WTRG
ESSENTIAL UTILS INC
United StatesCOM595,235$21,618,9350.01%2024-12-312025-02-14+8.01%
CELH
CELSIUS HLDGS INC
United StatesCOM NEW819,025$21,573,1180.01%2024-12-312025-02-14+5.20%
WEX
WEX INC
United StatesCOM122,977$21,560,3280.01%2024-12-312025-02-14-2.20%
WPM
WHEATON PRECIOUS METALS CORP
COM383,034$21,548,6590.01%2024-12-312025-02-14+140.74%
RHI
ROBERT HALF INC.
United StatesCOM305,216$21,505,5200.01%2024-12-312025-02-14-47.66%
COOP
MR COOPER GROUP INC
United StatesCOM223,812$21,488,1900.01%2024-12-312025-02-14
ROCK
GIBRALTAR INDS INC
United StatesCOM364,410$21,463,7490.01%2024-12-312025-02-14-32.07%
ENS
ENERSYS
United StatesCOM232,094$21,452,4480.01%2024-12-312025-02-14+97.01%
NWL
NEWELL BRANDS INC
United StatesCOM2,153,611$21,449,9660.01%2024-12-312025-02-14-46.59%
GTLB
GITLAB INC
United StatesCLASS A COM380,409$21,436,0470.01%2024-12-312025-02-14-17.11%
RBC
RBC BEARINGS INC
United StatesCOM71,318$21,334,0660.01%2024-12-312025-02-14+67.79%
FMC
FMC CORP
United StatesCOM NEW438,371$21,309,2150.01%2024-12-312025-02-14— split 2025-10-30, ratio not on file
AA
ALCOA CORP
United StatesCOM563,116$21,274,5220.01%2024-12-312025-02-14+11.09%
STC
STEWART INFORMATION SVCS COR
United StatesCOM313,688$21,170,8030.01%2024-12-312025-02-14-15.90%
POWL
POWELL INDS INC
United StatesCOM95,494$21,166,2450.01%2024-12-312025-02-14+155.09%
INN
SUMMIT HOTEL PPTYS INC
United StatesCOM3,083,489$21,121,9000.01%2024-12-312025-02-14-13.72%
AOS
SMITH A O CORP
United StatesCOM309,549$21,114,3370.01%2024-12-312025-02-14-14.94%
SM
SM ENERGY CO
United StatesCOM541,781$20,999,4310.01%2024-12-312025-02-14-14.58%
EXTR
EXTREME NETWORKS
United StatesCOM1,253,467$20,983,0380.01%2024-12-312025-02-14+25.87%
BOX
BOX INC
United StatesCL A663,415$20,963,9140.01%2024-12-312025-02-14+3.64%
CHE
CHEMED CORP NEW
United StatesCOM39,451$20,901,1400.01%2024-12-312025-02-14-3.35%
TAP
MOLSON COORS BEVERAGE CO
CL B364,586$20,898,0690.01%2024-12-312025-02-14-37.18%
PCTY
PAYLOCITY HLDG CORP
United StatesCOM104,381$20,820,8780.01%2024-12-312025-02-14-28.72%
LW
LAMB WESTON HLDGS INC
United StatesCOM311,132$20,792,9510.01%2024-12-312025-02-14-35.25%
RLJ
RLJ LODGING TR
United StatesCOM2,035,104$20,778,4120.01%2024-12-312025-02-14+8.33%
PEGA
PEGASYSTEMS INC
United StatesCOM222,709$20,756,4790.01%2024-12-312025-02-14-29.25%
MMS
MAXIMUS INC
United StatesCOM277,944$20,748,5200.01%2024-12-312025-02-14-28.91%
MXL
MAXLINEAR INC
United StatesCOM1,048,406$20,737,4700.01%2024-12-312025-02-14— split 2026-04-24, ratio not on file
NVMI
NOVA LTD
COM105,070$20,736,3050.01%2024-12-312025-02-14+95.54%
RVMD
REVOLUTION MEDICINES INC
United StatesCOM473,728$20,720,8630.01%2024-12-312025-02-14+367.49%
PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM2,506,536$20,703,9870.01%2024-12-312025-02-14+27.72%
ARCB
ARCBEST CORP
United StatesCOM221,343$20,655,7280.01%2024-12-312025-02-14+38.09%
IDCC
INTERDIGITAL INC
United StatesCOM106,242$20,581,2000.01%2024-12-312025-02-14+67.41%
ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM549,989$20,514,5910.01%2024-12-312025-02-14+25.44%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM328,489$20,468,1500.01%2024-12-312025-02-14-6.76%
ICFI
ICF INTL INC
United StatesCOM171,611$20,457,7470.01%2024-12-312025-02-14-30.27%
AR
ANTERO RESOURCES CORP
United StatesCOM581,290$20,374,2150.01%2024-12-312025-02-14-4.22%
CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM1,444,475$20,294,8730.01%2024-12-312025-02-14+16.09%
IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM318,495$20,116,1440.01%2024-12-312025-02-14+9.15%
IAS
INTEGRAL AD SCIENCE HLDNG CO
United StatesCOM1,920,523$20,050,2610.01%2024-12-312025-02-14
CBZ
CBIZ INC
United StatesCOM244,080$19,973,0670.01%2024-12-312025-02-14-33.17%
FND
FLOOR & DECOR HLDGS INC
United StatesCL A199,750$19,915,0750.01%2024-12-312025-02-14-52.79%
MGEE
MGE ENERGY INC
United StatesCOM211,486$19,871,2240.01%2024-12-312025-02-14-26.31%
KRC
KILROY RLTY CORP
United StatesCOM490,078$19,823,6560.01%2024-12-312025-02-14-16.34%
DVA
DAVITA INC
United StatesCOM131,548$19,673,0040.01%2024-12-312025-02-14+17.14%
TREX
TREX CO INC
United StatesCOM283,437$19,565,6550.01%2024-12-312025-02-14-36.17%

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