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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 16

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.

  • BY: Country of operation United States; Class COM; Shares 325,516; Value $9,439,964.
  • ICLR: Country of operation —; Class SHS; Shares 44,982; Value $9,433,175.
  • DFIN: Country of operation United States; Class COM; Shares 150,204; Value $9,422,297.
  • EEFT: Country of operation United States; Class COM; Shares 91,513; Value $9,411,197.

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
BY
BYLINE BANCORP INC
United StatesCOM325,516$9,439,9640.00%2024-12-312025-02-14+27.24%
ICLR
ICON PLC
SHS44,982$9,433,1750.00%2024-12-312025-02-14-18.77%
DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM150,204$9,422,2970.00%2024-12-312025-02-14-25.17%
EEFT
EURONET WORLDWIDE INC
United StatesCOM91,513$9,411,1970.00%2024-12-312025-02-14-38.00%
AZZ
AZZ INC
United StatesCOM114,534$9,382,6250.00%2024-12-312025-02-14+65.15%
DEI
DOUGLAS EMMETT INC
United StatesCOM505,495$9,381,9880.00%2024-12-312025-02-14-48.28%
QDEL
QUIDELORTHO CORP
United StatesCOM210,207$9,364,7230.00%2024-12-312025-02-14-76.21%
GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES218,002$9,354,4660.00%2024-12-312025-02-14+11.54%
AWR
AMER STATES WTR CO
United StatesCOM120,221$9,343,5760.00%2024-12-312025-02-14+5.43%
MRCY
MERCURY SYS INC
United StatesCOM221,891$9,319,4220.00%2024-12-312025-02-14+96.76%
QFIN
QIFU TECHNOLOGY INC
AMERICAN DEP242,000$9,287,9600.00%2024-12-312025-02-14-82.39%
EBC
EASTERN BANKSHARES INC
United StatesCOM536,786$9,259,5590.00%2024-12-312025-02-14+21.62%
HTH
HILLTOP HOLDINGS INC
United StatesCOM322,583$9,235,5510.00%2024-12-312025-02-14+31.33%
TEX
TEREX CORP NEW
United StatesCOM199,688$9,229,5790.00%2024-12-312025-02-14+15.47%
BUSE
FIRST BUSEY CORP
United StatesCOM NEW391,478$9,227,1370.00%2024-12-312025-02-14+24.65%
GMS
GMS INC
United StatesCOM108,499$9,203,9700.00%2024-12-312025-02-14
CAE
CAE INC
COM361,287$9,169,0830.00%2024-12-312025-02-14-4.45%
NRDS
NERDWALLET INC
United StatesCOM CL A683,546$9,091,1620.00%2024-12-312025-02-14-35.79%
AGCO
AGCO CORP
United StatesCOM96,947$9,062,6050.00%2024-12-312025-02-14+24.26%
MZTI
LANCASTER COLONY CORP
United StatesCOM52,274$9,050,7200.00%2024-12-312025-02-14-42.30%
GEO
GEO GROUP INC NEW
United StatesCOM323,079$9,039,7510.00%2024-12-312025-02-14+10.65%
VSXY
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK217,572$9,011,8330.00%2024-12-312025-02-14+115.43%
VVX
V2X INC
United StatesCOM187,553$8,970,6600.00%2024-12-312025-02-14+52.21%
NWS
NEWS CORP NEW
United StatesCL B290,348$8,835,2890.00%2024-12-312025-02-14+3.52%
SYNA
SYNAPTICS INC
United StatesCOM115,441$8,810,4570.00%2024-12-312025-02-14+32.06%
LZ
LEGALZOOM COM INC
United StatesCOM1,171,584$8,798,5950.00%2024-12-312025-02-14-26.10%
NFG
NATIONAL FUEL GAS CO
United StatesCOM144,708$8,780,8810.00%2024-12-312025-02-14+27.13%
OSPN
ONESPAN INC
United StatesCOM472,194$8,754,4770.00%2024-12-312025-02-14-3.88%
KLIC
KULICKE & SOFFA INDS INC
COM186,660$8,709,5560.00%2024-12-312025-02-14+100.86%
TNK
TEEKAY TANKERS LTD
CL A218,638$8,699,6060.00%2024-12-312025-02-14+143.30%
OLN
OLIN CORP
United StatesCOM PAR $1257,293$8,696,5030.00%2024-12-312025-02-14-54.35%
HI
HILLENBRAND INC
United StatesCOM281,600$8,667,6470.00%2024-12-312025-02-14
CDXS
CODEXIS INC
United StatesCOM1,812,345$8,644,8860.00%2024-12-312025-02-14-71.70%
ST
SENSATA TECHNOLOGIES HLDG PL
SHS314,275$8,611,1360.00%2024-12-312025-02-14+52.96%
ACLX
ARCELLX INC
United StatesCOMMON STOCK111,786$8,572,8690.00%2024-12-312025-02-14
CTLP
CANTALOUPE INC
United StatesCOM900,201$8,560,9120.00%2024-12-312025-02-14
SFIX
STITCH FIX INC
United StatesCOM CL A1,985,413$8,557,1300.00%2024-12-312025-02-14-41.30%
BUR
BURFORD CAP LTD
GuernseyORD SHS668,603$8,556,1120.00%2024-12-312025-02-14— split 2026-03-27, ratio not on file
DOLE
DOLE PLC
ORD SHS631,453$8,549,8740.00%2024-12-312025-02-14-4.28%
BJRI
BJS RESTAURANTS INC
United StatesCOM243,267$8,547,1850.00%2024-12-312025-02-14+69.49%
THFF
FIRST FINL CORP IND
United StatesCOM184,814$8,536,5590.00%2024-12-312025-02-14+60.77%
BFH
BREAD FINANCIAL HOLDINGS INC
United StatesCOM139,302$8,505,7790.00%2024-12-312025-02-14+63.89%
EOLS
EVOLUS INC
United StatesCOM769,576$8,496,1200.00%2024-12-312025-02-14-27.63%
EVER
EVERQUOTE INC
United StatesCOM CL A424,410$8,483,9560.00%2024-12-312025-02-14-5.40%
CRVL
CORVEL CORP
United StatesCOM75,621$8,413,5930.00%2024-12-312025-02-14-33.07%
XRX
XEROX HOLDINGS CORP
United StatesCOM NEW997,349$8,407,6520.00%2024-12-312025-02-14-61.92%
IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM93,170$8,401,1390.00%2024-12-312025-02-14+26.67%
MSM
MSC INDL DIRECT INC
United StatesCL A112,090$8,372,0020.00%2024-12-312025-02-14+66.76%
AMSF
AMERISAFE INC
United StatesCOM161,815$8,339,9450.00%2024-12-312025-02-14-53.69%
ECHO
ECHOSTAR CORP
United StatesCL A362,895$8,310,2950.00%2024-12-312025-02-14— split 2025-08-26, ratio not on file
ECG
EVERUS CONSTR GROUP
United StatesCOM126,274$8,302,5160.00%2024-12-312025-02-14+79.16%
WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM626,910$8,300,2890.00%2024-12-312025-02-14+46.07%
RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM146,903$8,223,6300.00%2024-12-312025-02-14+70.97%
VERX
VERTEX INC
United StatesCL A153,985$8,215,0990.00%2024-12-312025-02-14-79.10%
VICR
VICOR CORP
United StatesCOM169,989$8,213,8680.00%2024-12-312025-02-14+501.57%
BVS
BIOVENTUS INC
United StatesCOM CL A782,137$8,212,4390.00%2024-12-312025-02-14+33.33%
RUN
SUNRUN INC
United StatesCOM887,419$8,208,6260.00%2024-12-312025-02-14— split 2025-06-17, ratio not on file
CCB
COASTAL FINL CORP WA
United StatesCOM NEW96,253$8,172,8420.00%2024-12-312025-02-14— split 2026-07-30, ratio not on file
PRKS
UNITED PARKS & RESORTS INC
United StatesCOM145,332$8,166,2050.00%2024-12-312025-02-14-42.73%
GO
GROCERY OUTLET HLDG CORP
United StatesCOM522,961$8,163,4210.00%2024-12-312025-02-14-29.85%
SAH
SONIC AUTOMOTIVE INC
United StatesCL A128,835$8,161,6970.00%2024-12-312025-02-14-5.52%
ALRM
ALARM COM HLDGS INC
United StatesCOM134,215$8,160,2720.00%2024-12-312025-02-14-11.45%
VAL
VALARIS LTD
BermudaCL A184,318$8,154,2280.00%2024-12-312025-02-14+77.33%
WAFD
WAFD INC
United StatesCOM252,494$8,140,4060.00%2024-12-312025-02-14-6.05%
SRCE
1ST SOURCE CORP
United StatesCOM139,017$8,115,8130.00%2024-12-312025-02-14+45.44%
FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK195,726$8,110,8860.00%2024-12-312025-02-14-47.20%
REPL
REPLIMUNE GROUP INC
United StatesCOM667,634$8,085,0480.00%2024-12-312025-02-14— split 2025-07-22, ratio not on file
LLYVKXXXX
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY LIV S C118,750$8,082,1250.00%2024-12-312025-02-14
TLN
TALEN ENERGY CORP
United StatesCOM40,000$8,058,8000.00%2024-12-312025-02-14+56.27%
WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM2,102,175$8,009,2870.00%2024-12-312025-02-14-40.16%
BOH
BANK HAWAII CORP
United StatesCOM112,342$8,003,2440.00%2024-12-312025-02-14-2.91%
RPAY
REPAY HLDGS CORP
United StatesCOM CL A1,048,485$7,999,9410.00%2024-12-312025-02-14-51.25%
DIOD
DIODES INC
United StatesCOM129,568$7,990,4590.00%2024-12-312025-02-14+57.58%
ALEX
ALEXANDER & BALDWIN INC NEW
United StatesCOM450,022$7,983,3910.00%2024-12-312025-02-14
OMCL
OMNICELL COM
United StatesCOM179,200$7,977,9850.00%2024-12-312025-02-14-22.93%
CVBF
CVB FINL CORP
United StatesCOM372,421$7,973,5340.00%2024-12-312025-02-14+2.48%
LBRT
LIBERTY ENERGY INC
United StatesCOM CL A400,595$7,967,8340.00%2024-12-312025-02-14-7.29%
HP
HELMERICH & PAYNE INC
United StatesCOM248,321$7,951,2380.00%2024-12-312025-02-14+14.33%
NCNO
NCINO INC
United StatesCOM236,555$7,943,5180.00%2024-12-312025-02-14-46.55%
RIOT
RIOT PLATFORMS INC
United StatesCOM777,925$7,942,6140.00%2024-12-312025-02-14+109.50%
KNTK
KINETIK HOLDINGS INC
United StatesCOM NEW CL A139,952$7,936,6780.00%2024-12-312025-02-14-9.79%
CNOB
CONNECTONE BANCORP INC
United StatesCOM346,416$7,936,3910.00%2024-12-312025-02-14+31.86%
CVSA
ADTALEM GLOBAL ED INC
United StatesCOM87,336$7,934,4760.00%2024-12-312025-02-14+31.48%
WLDN
WILLDAN GROUP INC
United StatesCOM208,059$7,924,9670.00%2024-12-312025-02-14+98.79%
XRAY
DENTSPLY SIRONA INC
United StatesCOM417,252$7,919,4420.00%2024-12-312025-02-14-52.69%
CSR
CENTERSPACE
United StatesCOM119,702$7,918,2870.00%2024-12-312025-02-14-16.66%
PPLI
IAC INC
United StatesCOM NEW183,211$7,903,7220.00%2024-12-312025-02-14+15.12%
TKR
TIMKEN CO
United StatesCOM110,508$7,886,9560.00%2024-12-312025-02-14+64.30%
CNXN
PC CONNECTION INC
United StatesCOM113,261$7,845,5890.00%2024-12-312025-02-14+29.19%
GBX
GREENBRIER COS INC
United StatesCOM127,990$7,806,1100.00%2024-12-312025-02-14-32.60%
TTAN
SERVICETITAN INC
United StatesSHS CL A75,756$7,793,0200.00%2024-12-312025-02-14-38.25%
RIG
TRANSOCEAN LTD
REGISTERED SHS2,071,886$7,769,5730.00%2024-12-312025-02-14+38.93%
CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT335,961$7,753,9790.00%2024-12-312025-02-14— split 2025-05-08, ratio not on file
GTY
GETTY RLTY CORP NEW
United StatesCOM257,024$7,744,1330.00%2024-12-312025-02-14-5.41%
PII
POLARIS INC
United StatesCOM133,996$7,720,8500.00%2024-12-312025-02-14-8.82%
NRIX
NURIX THERAPEUTICS INC
United StatesCOM409,637$7,717,5610.00%2024-12-312025-02-14+25.66%
CXW
CORECIVIC INC
United StatesCOM354,562$7,708,1780.00%2024-12-312025-02-14+50.28%
DLX
DELUXE CORP
United StatesCOM340,054$7,681,8200.00%2024-12-312025-02-14+4.03%
BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW266,239$7,670,3460.00%2024-12-312025-02-14-88.44%
OGN
ORGANON & CO
United StatesCOMMON STOCK513,828$7,666,3150.00%2024-12-312025-02-14-7.91%

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