Advertisement
Screener

Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 18

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.

  • PUBM: Country of operation United States; Class COM CL A; Shares 436,076; Value $6,405,956.
  • OTEX: Country of operation —; Class COM; Shares 226,288; Value $6,400,637.
  • GRNT: Country of operation United States; Class COM; Shares 989,634; Value $6,393,035.
  • AMTM: Country of operation United States; Class COM; Shares 303,885; Value $6,390,701.

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
PUBM
PUBMATIC INC
United StatesCOM CL A436,076$6,405,9560.00%2024-12-312025-02-14+27.98%
OTEX
OPEN TEXT CORP
COM226,288$6,400,6370.00%2024-12-312025-02-14-21.22%
GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM989,634$6,393,0350.00%2024-12-312025-02-14-33.59%
AMTM
AMENTUM HOLDINGS INC
United StatesCOM303,885$6,390,7010.00%2024-12-312025-02-14-13.69%
TBN
TAMBORAN RES CORP
AustraliaCOM304,410$6,389,5660.00%2024-12-312025-02-14+57.31%
MD
PEDIATRIX MEDICAL GROUP INC
United StatesCOM485,587$6,370,9010.00%2024-12-312025-02-14+98.63%
ABR
ARBOR REALTY TRUST INC
United StatesCOM459,323$6,361,6240.00%2024-12-312025-02-14-71.34%
JJSF
J & J SNACK FOODS CORP
United StatesCOM40,873$6,340,6290.00%2024-12-312025-02-14-50.23%
SPNS
SAPIENS INTL CORP N V
SHS234,105$6,318,2880.00%2024-12-312025-02-14
IPAR
INTERPARFUMS INC
United StatesCOM48,025$6,315,7680.00%2024-12-312025-02-14-12.49%
HNRG
HALLADOR ENERGY COMPANY
United StatesCOM551,479$6,314,4350.00%2024-12-312025-02-14+23.06%
FLG
NEW YORK COMMUNITY BANCORP
United StatesCOM NEW674,535$6,293,4120.00%2024-12-312025-02-14+26.90%
HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM81,655$6,280,9020.00%2024-12-312025-02-14-2.65%
VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM69,896$6,276,6610.00%2024-12-312025-02-14+16.57%
DYN
DYNE THERAPEUTICS INC
United StatesCOM266,404$6,276,4770.00%2024-12-312025-02-14-31.20%
ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM332,749$6,255,6820.00%2024-12-312025-02-14+252.39%
APGE
APOGEE THERAPEUTICS INC
United StatesCOM137,826$6,243,5180.00%2024-12-312025-02-14
PSMT
PRICESMART INC
United StatesCOM67,228$6,196,4050.00%2024-12-312025-02-14+84.85%
FSV
FIRSTSERVICE CORP NEW
COM34,086$6,171,3630.00%2024-12-312025-02-14-28.63%
ALG
ALAMO GROUP INC
United StatesCOM33,054$6,145,0690.00%2024-12-312025-02-14-14.59%
WERN
WERNER ENTERPRISES INC
United StatesCOM170,609$6,128,2750.00%2024-12-312025-02-14-5.21%
TU
TELUS CORPORATION
COM451,576$6,119,6050.00%2024-12-312025-02-14-39.82%
SMWB
SIMILARWEB LTD
IsraelSHS428,926$6,077,8820.00%2024-12-312025-02-14-45.73%
BLMN
BLOOMIN BRANDS INC
United StatesCOM497,442$6,073,7670.00%2024-12-312025-02-14-33.99%
NVST
ENVISTA HOLDINGS CORPORATION
United StatesCOM314,048$6,057,9850.00%2024-12-312025-02-14+20.94%
AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM30,264$6,056,4320.00%2024-12-312025-02-14-17.05%
TBCH
TURTLE BEACH CORP
United StatesCOM NEW348,734$6,036,5860.00%2024-12-312025-02-14-26.11%
HWKN
HAWKINS INC
United StatesCOM48,819$5,988,6280.00%2024-12-312025-02-14+2.84%
ARLO
ARLO TECHNOLOGIES INC
United StatesCOM534,185$5,977,5310.00%2024-12-312025-02-14+11.08%
NBTB
NBT BANCORP INC
United StatesCOM125,073$5,973,4870.00%2024-12-312025-02-14+5.15%
GSHD
GOOSEHEAD INS INC
United StatesCOM CL A55,541$5,955,1060.00%2024-12-312025-02-14-58.97%
PHR
PHREESIA INC
United StatesCOM235,827$5,933,4070.00%2024-12-312025-02-14-60.21%
SCL
STEPAN CO
United StatesCOM91,572$5,924,7090.00%2024-12-312025-02-14-3.88%
VIAV
VIAVI SOLUTIONS INC
United StatesCOM586,131$5,919,9240.00%2024-12-312025-02-14+314.06%
CTBI
COMMUNITY TR BANCORP INC
United StatesCOM111,538$5,914,8600.00%2024-12-312025-02-14+40.49%
PLUG
PLUG POWER INC
United StatesCOM NEW2,771,821$5,903,9790.00%2024-12-312025-02-14-10.33%
PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW629,357$5,846,7260.00%2024-12-312025-02-14+86.98%
TRMK
TRUSTMARK CORP
United StatesCOM165,191$5,842,8060.00%2024-12-312025-02-14+27.91%
CXM
SPRINKLR INC
United StatesCL A691,277$5,841,2910.00%2024-12-312025-02-14-42.96%
PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM151,197$5,836,2040.00%2024-12-312025-02-14+265.21%
PEBO
PEOPLES BANCORP INC
United StatesCOM184,074$5,833,3060.00%2024-12-312025-02-14+22.66%
CLSK
CLEANSPARK INC
United StatesCOM NEW632,229$5,822,8290.00%2024-12-312025-02-14+44.52%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM122,530$5,812,8230.00%2024-12-312025-02-14+126.29%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM342,421$5,800,6120.00%2024-12-312025-02-14+91.62%
ARI
APOLLO COML REAL EST FIN INC
United StatesCOM666,730$5,773,8810.00%2024-12-312025-02-14-28.06%
BANC
BANC OF CALIFORNIA INC
United StatesCOM372,894$5,764,9420.00%2024-12-312025-02-14+11.90%
KYMR
KYMERA THERAPEUTICS INC
United StatesCOM143,225$5,761,9410.00%2024-12-312025-02-14+174.70%
BHE
BENCHMARK ELECTRS INC
United StatesCOM126,751$5,754,4950.00%2024-12-312025-02-14+83.99%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM37,720$5,750,0370.00%2024-12-312025-02-14+32.37%
SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM434,058$5,738,2470.00%2024-12-312025-02-14+37.93%
QTRX
QUANTERIX CORP
United StatesCOM539,093$5,730,5580.00%2024-12-312025-02-14-65.48%
NEO
NEOGENOMICS INC
United StatesCOM NEW345,667$5,696,5930.00%2024-12-312025-02-14+13.71%
ZEUS
OLYMPIC STEEL INC
United StatesCOM173,490$5,692,2070.00%2024-12-312025-02-14
ATEX
ANTERIX INC
United StatesCOM185,573$5,691,5240.00%2024-12-312025-02-14+157.71%
NEEPRS
NEXTERA ENERGY INC
United StatesUNIT 06/01/2027116,650$5,691,3540.00%2024-12-312025-02-14
APLD
APPLIED DIGITAL CORP
United StatesCOM NEW744,073$5,684,7180.00%2024-12-312025-02-14+232.59%
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM67,596$5,673,3320.00%2024-12-312025-02-14-30.49%
LKFN
LAKELAND FINL CORP
United StatesCOM82,360$5,663,0730.00%2024-12-312025-02-14-15.58%
FL
FOOT LOCKER INC
United StatesCOM259,723$5,651,5720.00%2024-12-312025-02-14
FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM331,459$5,608,2870.00%2024-12-312025-02-14+20.15%
PRSU
VIAD CORP
United StatesCOM131,819$5,603,6250.00%2024-12-312025-02-14+17.85%
CNMD
CONMED CORP
United StatesCOM81,519$5,579,1600.00%2024-12-312025-02-14-31.78%
CABO
CABLE ONE INC
United StatesCOM15,389$5,572,6640.00%2024-12-312025-02-14— split 2025-05-02, ratio not on file
SHC
SOTERA HEALTH CO
United StatesCOM406,655$5,563,0390.00%2024-12-312025-02-14+35.96%
HBNC
HORIZON BANCORP INC
United StatesCOM344,716$5,553,3740.00%2024-12-312025-02-14+17.07%
FIVN
FIVE9 INC
United StatesCOM136,641$5,553,0910.00%2024-12-312025-02-14-16.31%
STBA
S & T BANCORP INC
United StatesCOM145,257$5,551,7230.00%2024-12-312025-02-14+27.58%
CPRI
CAPRI HOLDINGS LIMITED
SHS263,020$5,539,2010.00%2024-12-312025-02-14-30.39%
WGO
WINNEBAGO INDS INC
United StatesCOM115,518$5,519,4490.00%2024-12-312025-02-14-44.20%
WU
WESTERN UN CO
United StatesCOM520,661$5,519,0070.00%2024-12-312025-02-14-43.68%
DCO
DUCOMMUN INC DEL
United StatesCOM86,165$5,485,2630.00%2024-12-312025-02-14+168.88%
FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK292,929$5,463,1260.00%2024-12-312025-02-14+5.84%
HELE
HELEN OF TROY LTD
COM91,089$5,449,8550.00%2024-12-312025-02-14-52.95%
TMDX
TRANSMEDICS GROUP INC
United StatesCOM87,133$5,432,7420.00%2024-12-312025-02-14+34.84%
SXI
STANDEX INTL CORP
United StatesCOM29,019$5,426,2630.00%2024-12-312025-02-14+46.18%
RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM655,994$5,411,9510.00%2024-12-312025-02-14-2.91%
CSV
CARRIAGE SVCS INC
United StatesCOM135,579$5,402,8230.00%2024-12-312025-02-14-22.26%
LMND
LEMONADE INC
United StatesCOM146,644$5,378,9020.00%2024-12-312025-02-14+21.59%
VSEC
VSE CORP
United StatesCOM56,511$5,374,1970.00%2024-12-312025-02-14+80.43%
TFIN
TRIUMPH FINANCIAL INC
United StatesCOM58,977$5,359,8300.00%2024-12-312025-02-14-33.84%
INVA
INNOVIVA INC
United StatesCOM306,562$5,318,8510.00%2024-12-312025-02-14+21.67%
HTLD
HEARTLAND EXPRESS INC
United StatesCOM472,993$5,306,9810.00%2024-12-312025-02-14+3.83%
WSR
WHITESTONE REIT
United StatesCOM371,032$5,257,5240.00%2024-12-312025-02-14
NBN
NORTHEAST BK PORTLAND ME
United StatesCOM57,181$5,245,2120.00%2024-12-312025-02-14
KMT
KENNAMETAL INC
United StatesCOM217,644$5,227,8100.00%2024-12-312025-02-14+29.10%
CON
CONCENTRA GROUP HOLDINGS PAR
United StatesCOMMON STOCK263,842$5,218,7960.00%2024-12-312025-02-14+78.67%
ANDE
ANDERSONS INC
United StatesCOM128,668$5,213,6270.00%2024-12-312025-02-14+63.40%
KFRC
KFORCE INC
United StatesCOM91,712$5,200,0710.00%2024-12-312025-02-14-8.50%
CIFR
CIPHER MINING INC
United StatesCOM1,119,802$5,195,8810.00%2024-12-312025-02-14+255.82%
AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM157,273$5,167,9900.00%2024-12-312025-02-14— split 2025-11-19, ratio not on file
VTEX
VTEX
SHS CL A876,508$5,162,6320.00%2024-12-312025-02-14-39.05%
KOS
KOSMOS ENERGY LTD
COM1,508,556$5,159,2610.00%2024-12-312025-02-14-24.56%
PENN
PENN ENTERTAINMENT INC
United StatesCOM259,519$5,143,6660.00%2024-12-312025-02-14-26.29%
IDT
IDT CORP
United StatesCL B NEW107,926$5,128,6440.00%2024-12-312025-02-14+59.01%
MBC
MASTERBRAND INC
United StatesCOMMON STOCK350,103$5,115,0060.00%2024-12-312025-02-14-52.29%
ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM366,886$5,110,7220.00%2024-12-312025-02-14+92.03%
PGNY
PROGYNY INC
United StatesCOM295,979$5,105,6380.00%2024-12-312025-02-14+43.71%
PWP
PERELLA WEINBERG PARTNERS
United StatesCLASS A COM213,893$5,099,2080.00%2024-12-312025-02-14-31.33%
ROG
ROGERS CORP
United StatesCOM50,041$5,084,6660.00%2024-12-312025-02-14+35.98%
PRGO
PERRIGO CO PLC
IrelandSHS197,651$5,081,6070.00%2024-12-312025-02-14-41.66%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet