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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 12

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.

  • BSY: Country of operation United States; Class COM CL B; Shares 418,294; Value $19,534,330.
  • SHO: Country of operation United States; Class COM; Shares 1,647,983; Value $19,512,119.
  • MTN: Country of operation United States; Class COM; Shares 103,665; Value $19,432,004.
  • NOVT: Country of operation United States; Class COM; Shares 126,812; Value $19,373,070.

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
BSY
BENTLEY SYS INC
United StatesCOM CL B418,294$19,534,3300.01%2024-12-312025-02-14-33.36%
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM1,647,983$19,512,1190.01%2024-12-312025-02-14-4.56%
MTN
VAIL RESORTS INC
United StatesCOM103,665$19,432,0040.01%2024-12-312025-02-14-24.63%
NOVT
NOVANTA INC
United StatesCOM126,812$19,373,0700.01%2024-12-312025-02-14-7.56%
APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A449,680$19,358,7250.01%2024-12-312025-02-14-15.40%
UFPI
UFP INDUSTRIES INC
United StatesCOM171,370$19,304,8300.01%2024-12-312025-02-14-30.08%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM2,142,464$19,282,1760.01%2024-12-312025-02-14-44.44%
SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM146,059$19,246,1940.01%2024-12-312025-02-14-31.75%
XNCR
XENCOR INC
United StatesCOM837,082$19,236,1440.01%2024-12-312025-02-14+8.79%
TNET
TRINET GROUP INC
United StatesCOM211,228$19,173,1660.01%2024-12-312025-02-14-30.91%
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM165,631$19,146,9440.01%2024-12-312025-02-14+11.15%
FNV
FRANCO NEV CORP
COM162,936$19,137,2200.01%2024-12-312025-02-14+110.85%
TROX
TRONOX HOLDINGS PLC
United StatesSHS1,898,216$19,115,0340.01%2024-12-312025-02-14-60.38%
ADUS
ADDUS HOMECARE CORP
United StatesCOM152,459$19,110,7360.01%2024-12-312025-02-14-9.88%
NMRK
NEWMARK GROUP INC
United StatesCL A1,488,470$19,067,3010.01%2024-12-312025-02-14-2.65%
WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A569,483$19,049,2060.01%2024-12-312025-02-14-47.83%
VFC
V F CORP
United StatesCOM887,611$19,048,1310.01%2024-12-312025-02-14-32.43%
CSTM
CONSTELLIUM SE
CL A SHS1,851,001$19,009,7800.01%2024-12-312025-02-14+139.44%
VC
VISTEON CORP
United StatesCOM NEW213,208$18,915,8140.01%2024-12-312025-02-14-1.87%
BBT
BERKSHIRE HILLS BANCORP INC
United StatesCOM665,007$18,906,1490.01%2024-12-312025-02-14-2.43%
CHDN
CHURCHILL DOWNS INC
United StatesCOM141,532$18,900,1830.01%2024-12-312025-02-14-42.97%
AMG
AFFILIATED MANAGERS GROUP IN
United StatesCOM102,054$18,871,8260.01%2024-12-312025-02-14+100.42%
COKE
COCA COLA CONS INC
United StatesCOM14,960$18,849,4500.01%2024-12-312025-02-14+51.47%
R
RYDER SYS INC
United StatesCOM120,119$18,841,8670.01%2024-12-312025-02-14+47.18%
STEP
STEPSTONE GROUP INC
United StatesCOM CL A325,404$18,834,3830.01%2024-12-312025-02-14-25.45%
LYFT
LYFT INC
United StatesCL A COM1,458,557$18,815,3850.01%2024-12-312025-02-14+16.82%
BAP
CREDICORP LTD
COM102,601$18,808,8150.01%2024-12-312025-02-14+109.49%
ESLT
ELBIT SYS LTD
ORD71,799$18,779,0940.01%2024-12-312025-02-14+172.55%
AXSM
AXSOME THERAPEUTICS INC
United StatesCOM221,202$18,715,9010.01%2024-12-312025-02-14+120.00%
MYGN
MYRIAD GENETICS INC
United StatesCOM1,364,870$18,712,3670.01%2024-12-312025-02-14— split 2025-05-07, ratio not on file
TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW519,019$18,695,0640.01%2024-12-312025-02-14-54.00%
WAY
WAYSTAR HLDG CORP
United StatesCOM507,453$18,623,5260.01%2024-12-312025-02-14-31.69%
GNW
GENWORTH FINL INC
United StatesCOM SHS2,663,077$18,614,9080.01%2024-12-312025-02-14+32.05%
DK
DELEK US HLDGS INC NEW
United StatesCOM1,005,309$18,598,2170.01%2024-12-312025-02-14+271.51%
IDA
IDACORP INC
United StatesCOM169,714$18,546,3460.01%2024-12-312025-02-14+19.99%
CVE
CENOVUS ENERGY INC
COM1,222,057$18,515,2160.01%2024-12-312025-02-14+104.36%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS213,739$18,447,7700.01%2024-12-312025-02-14+958.34%
LPX
LOUISIANA PAC CORP
United StatesCOM176,802$18,307,8470.01%2024-12-312025-02-14-36.49%
PLMR
PALOMAR HLDGS INC
United StatesCOM173,135$18,281,3250.01%2024-12-312025-02-14+16.62%
FAF
FIRST AMERN FINL CORP
United StatesCOM292,448$18,260,4530.01%2024-12-312025-02-14+2.55%
SLGN
SILGAN HLDGS INC
United StatesCOM350,377$18,237,1230.01%2024-12-312025-02-14-32.58%
CART
MAPLEBEAR INC
United StatesCOM438,574$18,165,7350.01%2024-12-312025-02-14+5.00%
VIRT
VIRTU FINL INC
United StatesCL A508,312$18,136,5720.01%2024-12-312025-02-14+50.64%
DCI
DONALDSON INC
United StatesCOM268,589$18,089,4690.01%2024-12-312025-02-14+29.64%
XP
XP INC
CL A1,525,620$18,078,5970.01%2024-12-312025-02-14+71.05%
SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM908,077$18,016,2480.01%2024-12-312025-02-14-70.56%
FFBC
FIRST FINL BANCORP OH
United StatesCOM669,409$17,993,7140.01%2024-12-312025-02-14+17.00%
BKU
BANKUNITED INC
United StatesCOM471,186$17,985,1700.01%2024-12-312025-02-14+11.47%
FTS
FORTIS INC
CanadaCOM432,157$17,947,9470.01%2024-12-312025-02-14+27.64%
SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW648,144$17,843,4040.01%2024-12-312025-02-14+17.58%
OLO
OLO INC
United StatesCL A2,321,232$17,827,0620.01%2024-12-312025-02-14
AZTA
AZENTA INC
United StatesCOM355,375$17,768,7500.01%2024-12-312025-02-14-31.44%
PFS
PROVIDENT FINL SVCS INC
United StatesCOM939,304$17,724,6660.01%2024-12-312025-02-14+17.75%
SIBN
SI-BONE INC
United StatesCOM1,263,988$17,721,1120.01%2024-12-312025-02-14+36.59%
JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM139,335$17,709,4780.01%2024-12-312025-02-14-13.20%
SSD
SIMPSON MFG INC
United StatesCOM106,228$17,615,7900.01%2024-12-312025-02-14+4.92%
VMI
VALMONT INDS INC
United StatesCOM57,362$17,591,2050.01%2024-12-312025-02-14+52.35%
CYTK
CYTOKINETICS INC
United StatesCOM NEW373,229$17,556,6930.01%2024-12-312025-02-14+39.54%
WABC
WESTAMERICA BANCORPORATION
United StatesCOM334,637$17,555,0570.01%2024-12-312025-02-14+11.27%
BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS323,027$17,510,2370.01%2024-12-312025-02-14-17.01%
UGI
UGI CORP NEW
United StatesCOM618,133$17,449,8950.01%2024-12-312025-02-14+28.06%
AM
ANTERO MIDSTREAM CORP
United StatesCOM1,155,695$17,439,4370.01%2024-12-312025-02-14+34.19%
AAMI
BRIGHTSPHERE INVT GROUP INC
COM661,871$17,433,6830.01%2024-12-312025-02-14+251.10%
GBCI
GLACIER BANCORP INC NEW
United StatesCOM346,873$17,419,9620.01%2024-12-312025-02-14-13.04%
TDOC
TELADOC HEALTH INC
United StatesCOM1,915,999$17,416,4310.01%2024-12-312025-02-14-36.74%
AL
AIR LEASE CORP
United StatesCL A359,865$17,349,0920.01%2024-12-312025-02-14
VMEO
VIMEO INC
United StatesCOMMON STOCK2,707,697$17,329,2610.01%2024-12-312025-02-14
HLIT
HARMONIC INC
United StatesCOM1,307,549$17,298,8730.01%2024-12-312025-02-14-20.26%
ETSY
ETSY INC
United StatesCOM326,661$17,277,1000.01%2024-12-312025-02-14+30.99%
QSR
RESTAURANT BRANDS INTL INC
COM265,109$17,270,3360.01%2024-12-312025-02-14+9.67%
RPD
RAPID7 INC
United StatesCOM428,423$17,235,4580.00%2024-12-312025-02-14-70.90%
CNNE
CANNAE HLDGS INC
United StatesCOM866,870$17,216,0380.00%2024-12-312025-02-14-21.85%
CIGI
COLLIERS INTL GROUP INC
SUB VTG SHS126,451$17,187,2070.00%2024-12-312025-02-14-33.78%
GXO
GXO LOGISTICS INCORPORATED
United StatesCOMMON STOCK394,250$17,149,8750.00%2024-12-312025-02-14+2.90%
IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM590,023$17,122,4670.00%2024-12-312025-02-14+65.20%
FHB
FIRST HAWAIIAN INC
United StatesCOM659,583$17,116,1790.00%2024-12-312025-02-14-4.35%
MPLX
MPLX LP
United StatesCOM UNIT REP LTD357,388$17,104,5900.00%2024-12-312025-02-14+19.20%
FLNC
FLUENCE ENERGY INC
United StatesCOM CL A1,076,682$17,097,7100.00%2024-12-312025-02-14— split 2025-02-11, ratio not on file
ZION
ZIONS BANCORPORATION N A
United StatesCOM315,020$17,089,8350.00%2024-12-312025-02-14+15.41%
DBX
DROPBOX INC
United StatesCL A567,624$17,051,4250.00%2024-12-312025-02-14+8.85%
AVPT
AVEPOINT INC
United StatesCOM CL A1,030,872$17,019,6970.00%2024-12-312025-02-14-17.81%
MAC
MACERICH CO
United StatesCOM854,072$17,013,1140.00%2024-12-312025-02-14+14.91%
CCS
CENTURY CMNTYS INC
United StatesCOM231,009$16,946,8210.00%2024-12-312025-02-14-17.50%
POWI
POWER INTEGRATIONS INC
United StatesCOM274,193$16,917,7080.00%2024-12-312025-02-14-17.21%
PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW1,029,798$16,878,3890.00%2024-12-312025-02-14+377.79%
HXL
HEXCEL CORP NEW
United StatesCOM266,940$16,737,1380.00%2024-12-312025-02-14+34.53%
DLB
DOLBY LABORATORIES INC
United StatesCOM CL A214,274$16,734,7990.00%2024-12-312025-02-14-25.83%
ESTA
ESTABLISHMENT LABS HLDGS INC
COM361,515$16,654,9960.00%2024-12-312025-02-14+38.27%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM612,884$16,645,9290.00%2024-12-312025-02-14-66.09%
ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM288,737$16,611,0390.00%2024-12-312025-02-14-16.76%
MHK
MOHAWK INDS INC
United StatesCOM139,359$16,601,8370.00%2024-12-312025-02-14+4.79%
CMA
COMERICA INC
United StatesCOM268,051$16,578,9550.00%2024-12-312025-02-14
ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK841,089$16,518,9880.00%2024-12-312025-02-14-40.73%
LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM3,110,557$16,517,0580.00%2024-12-312025-02-14+4.33%
SG
SWEETGREEN INC
United StatesCOM CL A514,888$16,507,3090.00%2024-12-312025-02-14-72.74%
CXT
CRANE NXT CO
United StatesCOM283,149$16,484,9350.00%2024-12-312025-02-14-19.27%
CGNX
COGNEX CORP
United StatesCOM457,636$16,410,8270.00%2024-12-312025-02-14+66.40%
RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM388,661$16,350,9680.00%2024-12-312025-02-14— split 2025-12-29, ratio not on file
FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM239,193$16,344,0570.00%2024-12-312025-02-14-43.79%
AUR
AURORA INNOVATION INC
United StatesCLASS A COM2,590,185$16,318,1660.00%2024-12-312025-02-14-14.44%

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