Advertisement
Screener

Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 15

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.

  • TCMD: Country of operation United States; Class COM; Shares 678,026; Value $11,614,585.
  • VTLE: Country of operation United States; Class COM; Shares 373,688; Value $11,554,434.
  • HTO: Country of operation United States; Class COM; Shares 234,430; Value $11,538,644.
  • CCC: Country of operation United States; Class COM; Shares 981,413; Value $11,511,974.

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
TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM678,026$11,614,5850.00%2024-12-312025-02-14+31.52%
VTLE
VITAL ENERGY INC
United StatesCOM373,688$11,554,4340.00%2024-12-312025-02-14
HTO
SJW GROUP
United StatesCOM234,430$11,538,6440.00%2024-12-312025-02-14+25.25%
CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM981,413$11,511,9740.00%2024-12-312025-02-14-43.90%
EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM428,858$11,450,5080.00%2024-12-312025-02-14+46.78%
PD
PAGERDUTY INC
United StatesCOM622,940$11,374,8840.00%2024-12-312025-02-14-18.13%
TPB
TURNING PT BRANDS INC
United StatesCOM189,083$11,363,8880.00%2024-12-312025-02-14-0.03%
LFUS
LITTELFUSE INC
United StatesCOM48,097$11,334,0580.00%2024-12-312025-02-14+81.95%
PRDO
PERDOCEO ED CORP
United StatesCOM427,832$11,324,7130.00%2024-12-312025-02-14+13.75%
MTRN
MATERION CORP
United StatesCOM114,158$11,287,9440.00%2024-12-312025-02-14+171.60%
HGV
HILTON GRAND VACATIONS INC
United StatesCOM288,599$11,240,9310.00%2024-12-312025-02-14-8.14%
TBBK
BANCORP INC DEL
United StatesCOM212,187$11,167,4020.00%2024-12-312025-02-14-7.73%
AGX
ARGAN INC
United StatesCOM81,239$11,132,9930.00%2024-12-312025-02-14+176.12%
CORT
CORCEPT THERAPEUTICS INC
United StatesCOM220,679$11,120,0160.00%2024-12-312025-02-14— split 2025-03-31, ratio not on file
AGO
ASSURED GUARANTY LTD
COM123,204$11,089,5920.00%2024-12-312025-02-14-23.38%
GRDN
GUARDIAN PHARMACY SVCS INC
United StatesCL A547,140$11,085,0560.00%2024-12-312025-02-14+100.79%
AVT
AVNET INC
United StatesCOM211,718$11,077,0860.00%2024-12-312025-02-14+95.91%
BBIO
BRIDGEBIO PHARMA INC
United StatesCOM402,926$11,056,2890.00%2024-12-312025-02-14+140.42%
ARDX
ARDELYX INC
United StatesCOM2,170,999$11,006,9650.00%2024-12-312025-02-14-33.14%
RCI
ROGERS COMMUNICATIONS INC
CL B357,467$10,983,4970.00%2024-12-312025-02-14+0.46%
OEC
ORION S.A.
COM694,579$10,967,4020.00%2024-12-312025-02-14-63.20%
VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK453,506$10,965,7750.00%2024-12-312025-02-14— split 2026-05-27, ratio not on file
CPK
CHESAPEAKE UTILS CORP
United StatesCOM90,329$10,961,4240.00%2024-12-312025-02-14+5.60%
W
WAYFAIR INC
United StatesCL A246,704$10,933,9210.00%2024-12-312025-02-14+130.03%
HBI
HANESBRANDS INC
United StatesCOM1,341,047$10,916,1220.00%2024-12-312025-02-14
MGRC
MCGRATH RENTCORP
United StatesCOM97,441$10,895,8520.00%2024-12-312025-02-14+2.16%
NHI
NATIONAL HEALTH INVS INC
United StatesCOM156,838$10,868,8740.00%2024-12-312025-02-14-3.81%
RH
RH
United StatesCOM27,520$10,831,5970.00%2024-12-312025-02-14— split 2025-04-03, ratio not on file
PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM105,969$10,823,6740.00%2024-12-312025-02-14-37.72%
MCB
METROPOLITAN BK HLDG CORP
United StatesCOM184,867$10,796,2320.00%2024-12-312025-02-14+49.79%
CHH
CHOICE HOTELS INTL INC
United StatesCOM75,864$10,771,1700.00%2024-12-312025-02-14-26.57%
CGAU
CENTERRA GOLD INC
COM1,890,136$10,750,4610.00%2024-12-312025-02-14+286.99%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM1,188,293$10,730,2860.00%2024-12-312025-02-14+38.10%
USPH
U S PHYSICAL THERAPY
United StatesCOM120,893$10,724,4180.00%2024-12-312025-02-14-2.89%
KAI
KADANT INC
United StatesCOM31,060$10,715,3900.00%2024-12-312025-02-14-22.57%
NSP
INSPERITY INC
United StatesCOM138,118$10,705,5260.00%2024-12-312025-02-14-39.98%
NVCR
NOVOCURE LTD
ORD SHS358,952$10,696,7690.00%2024-12-312025-02-14-46.34%
DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS248,345$10,688,7690.00%2024-12-312025-02-14+39.99%
PK
PARK HOTELS & RESORTS INC
United StatesCOM758,848$10,676,9920.00%2024-12-312025-02-14+10.66%
TXNM
TXNM ENERGY INC
United StatesCOM216,768$10,658,4820.00%2024-12-312025-02-14+18.97%
EVGO
EVGO INC
United StatesCL A COM2,629,785$10,650,6280.00%2024-12-312025-02-14-67.16%
TNC
TENNANT CO
United StatesCOM130,215$10,616,4290.00%2024-12-312025-02-14-17.39%
ENR
ENERGIZER HLDGS INC NEW
United StatesCOM303,549$10,590,8250.00%2024-12-312025-02-14-37.46%
UHALB
U HAUL HOLDING COMPANY
United StatesCOM SER N164,943$10,564,5990.00%2024-12-312025-02-14
MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A46,782$10,557,7610.00%2024-12-312025-02-14+83.37%
DDS
DILLARDS INC
United StatesCL A24,313$10,496,8950.00%2024-12-312025-02-14+56.93%
VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK419,818$10,495,4500.00%2024-12-312025-02-14-33.20%
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM1,001,507$10,465,7480.00%2024-12-312025-02-14+57.51%
OSG
AMBAC FINL GROUP INC
United StatesCOM NEW824,357$10,428,1160.00%2024-12-312025-02-14-67.59%
UEC
URANIUM ENERGY CORP
COM1,557,012$10,416,4100.00%2024-12-312025-02-14+38.86%
UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM322,345$10,414,9670.00%2024-12-312025-02-14+3.99%
RRR
RED ROCK RESORTS INC
United StatesCL A225,227$10,414,4970.00%2024-12-312025-02-14+5.64%
BWIN
THE BALDWIN INSURANCE GRP IN
United StatesCOM CL A267,836$10,381,3230.00%2024-12-312025-02-14-18.01%
SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM204,454$10,333,1050.00%2024-12-312025-02-14+5.82%
UNF
UNIFIRST CORP MASS
United StatesCOM60,357$10,326,4790.00%2024-12-312025-02-14+48.78%
SITC
SITE CENTERS CORP
United StatesCOM675,261$10,324,7410.00%2024-12-312025-02-14-79.66%
RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM352,498$10,250,6410.00%2024-12-312025-02-14
FWONA
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S A121,898$10,244,3080.00%2024-12-312025-02-14+1.56%
INSW
INTERNATIONAL SEAWAYS INC
United StatesCOM284,817$10,236,3230.00%2024-12-312025-02-14+206.73%
CVCO
CAVCO INDS INC DEL
United StatesCOM22,892$10,215,0970.00%2024-12-312025-02-14+24.63%
EGBN
EAGLE BANCORP INC MD
United StatesCOM391,903$10,201,2360.00%2024-12-312025-02-14+7.41%
PRGS
PROGRESS SOFTWARE CORP
United StatesCOM156,338$10,185,4210.00%2024-12-312025-02-14-39.46%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM290,954$10,171,7520.00%2024-12-312025-02-14+31.26%
AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM268,100$10,155,6280.00%2024-12-312025-02-14+0.32%
CWENA
CLEARWAY ENERGY INC
United StatesCL A414,703$10,139,4890.00%2024-12-312025-02-14
GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOMMON STOCK964,343$10,135,2450.00%2024-12-312025-02-14-65.46%
BAND
BANDWIDTH INC
United StatesCOM CL A594,278$10,114,6110.00%2024-12-312025-02-14+265.92%
VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM45,632$10,065,5070.00%2024-12-312025-02-14-40.49%
LEA
LEAR CORP
United StatesCOM NEW106,257$10,062,5380.00%2024-12-312025-02-14+26.00%
ENVA
ENOVA INTL INC
United StatesCOM104,589$10,027,9940.00%2024-12-312025-02-14+75.14%
DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW887,055$10,005,9140.00%2024-12-312025-02-14+41.84%
LCII
LCI INDS
United StatesCOM96,725$10,000,3970.00%2024-12-312025-02-14-17.42%
LNC
LINCOLN NATL CORP IND
United StatesCOM315,254$9,996,7050.00%2024-12-312025-02-14+29.04%
MNRO
MONRO INC
United StatesCOM402,895$9,991,7960.00%2024-12-312025-02-14-44.52%
ZG
ZILLOW GROUP INC
United StatesCL A140,732$9,970,8620.00%2024-12-312025-02-14-60.47%
BKD
BROOKDALE SR LIVING INC
United StatesCOM1,972,722$9,922,7920.00%2024-12-312025-02-14+118.29%
RUSHA
RUSH ENTERPRISES INC
United StatesCL A180,366$9,882,2530.00%2024-12-312025-02-14-15.51%
CFFN
CAPITOL FED FINL INC
United StatesCOM1,669,936$9,869,3210.00%2024-12-312025-02-14+41.62%
SITM
SITIME CORP
United StatesCOM46,001$9,868,5940.00%2024-12-312025-02-14+203.65%
GOLF
ACUSHNET HLDGS CORP
United StatesCOM138,358$9,834,4860.00%2024-12-312025-02-14+15.95%
CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW127,507$9,826,9650.00%2024-12-312025-02-14-90.48%
HBM
HUDBAY MINERALS INC
COM1,212,022$9,826,2930.00%2024-12-312025-02-14+233.46%
GH
GUARDANT HEALTH INC
United StatesCOM321,242$9,813,9430.00%2024-12-312025-02-14+481.77%
LCIDXXXX
LUCID GROUP INC
United StatesCOM3,243,463$9,795,2580.00%2024-12-312025-02-14
SFL
SFL CORPORATION LTD
SHS947,311$9,681,5190.00%2024-12-312025-02-14+27.79%
AI
C3 AI INC
United StatesCL A280,688$9,664,0870.00%2024-12-312025-02-14-69.97%
KGC
KINROSS GOLD CORP
COM1,040,834$9,661,4750.00%2024-12-312025-02-14+162.35%
HASI
HA SUSTAINABLE INFRA CAP INC
United StatesCOM359,850$9,654,7750.00%2024-12-312025-02-14+32.54%
MGA
MAGNA INTL INC
COM231,096$9,653,9060.00%2024-12-312025-02-14+54.49%
ENOV
ENOVIS CORPORATION
United StatesCOM219,989$9,653,1180.00%2024-12-312025-02-14-57.93%
HIW
HIGHWOODS PPTYS INC
United StatesCOM315,662$9,652,9440.00%2024-12-312025-02-14-6.34%
HCSG
HEALTHCARE SVCS GROUP INC
United StatesCOM829,322$9,632,5750.00%2024-12-312025-02-14+79.86%
ASC
ARDMORE SHIPPING CORP
BermudaCOM791,342$9,614,8050.00%2024-12-312025-02-14+51.77%
HNI
HNI CORP
United StatesCOM190,733$9,607,2220.00%2024-12-312025-02-14-7.39%
LIF
LIFE360 INC
United StatesCOM232,537$9,596,8020.00%2024-12-312025-02-14-2.98%
CDNA
CAREDX INC
United StatesCOM448,113$9,594,0990.00%2024-12-312025-02-14+199.02%
SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A280,679$9,565,5400.00%2024-12-312025-02-14
IMO
IMPERIAL OIL LTD
COM NEW155,017$9,548,7110.00%2024-12-312025-02-14+97.81%
BL
BLACKLINE INC
United StatesCOM156,487$9,508,1500.00%2024-12-312025-02-14-56.60%
HAFN
HAFNIA LTD
SingaporeSHS1,773,846$9,488,2300.00%2024-12-312025-02-14+73.61%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet