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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 19

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.

  • COTY: Country of operation United States; Class COM CL A; Shares 728,774; Value $5,072,267.
  • SOC: Country of operation United States; Class COM SHS; Shares 221,409; Value $5,070,266.
  • ACIC: Country of operation United States; Class COM; Shares 376,295; Value $5,064,931.
  • CHCO: Country of operation United States; Class COM; Shares 42,743; Value $5,064,191.

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
COTY
COTY INC
United StatesCOM CL A728,774$5,072,2670.00%2024-12-312025-02-14-61.35%
SOC
SABLE OFFSHORE CORP
United StatesCOM SHS221,409$5,070,2660.00%2024-12-312025-02-14— split 2026-06-30, ratio not on file
ACIC
AMERICAN COASTAL INS CORP
United StatesCOM376,295$5,064,9310.00%2024-12-312025-02-14-31.35%
CHCO
CITY HLDG CO
United StatesCOM42,743$5,064,1910.00%2024-12-312025-02-14+18.06%
AIV
APARTMENT INVT & MGMT CO
United StatesCL A554,924$5,044,2590.00%2024-12-312025-02-14-77.34%
ASAN
ASANA INC
United StatesCL A248,433$5,035,7370.00%2024-12-312025-02-14-59.40%
AGM
FEDERAL AGRIC MTG CORP
United StatesCL C25,435$5,009,4230.00%2024-12-312025-02-14+7.75%
OSBC
OLD SECOND BANCORP INC ILL
United StatesCOM281,572$5,006,3500.00%2024-12-312025-02-14+38.64%
ALGM
ALLEGRO MICROSYSTEMS INC
United StatesCOM227,956$4,983,1190.00%2024-12-312025-02-14+67.43%
LMAT
LEMAITRE VASCULAR INC
United StatesCOM53,858$4,962,4760.00%2024-12-312025-02-14-10.04%
LBTYK
LIBERTY GLOBAL LTD
COM CL C376,578$4,948,2350.00%2024-12-312025-02-14-31.43%
THS
TREEHOUSE FOODS INC
United StatesCOM140,547$4,937,4170.00%2024-12-312025-02-14
UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM191,760$4,930,1500.00%2024-12-312025-02-14-27.54%
OBK
ORIGIN BANCORP INC
United StatesCOM147,949$4,925,2220.00%2024-12-312025-02-14+58.46%
MCRI
MONARCH CASINO & RESORT INC
United StatesCOM62,031$4,894,2460.00%2024-12-312025-02-14+47.14%
CWEN
CLEARWAY ENERGY INC
United StatesCL C188,235$4,894,1100.00%2024-12-312025-02-14+12.65%
SYBT
STOCK YDS BANCORP INC
United StatesCOM68,024$4,871,1990.00%2024-12-312025-02-14+7.88%
PLUS
EPLUS INC
United StatesCOM65,711$4,854,7280.00%2024-12-312025-02-14+21.58%
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM134,127$4,850,0330.00%2024-12-312025-02-14+21.60%
MYE
MYERS INDS INC
United StatesCOM437,753$4,832,7940.00%2024-12-312025-02-14+183.15%
MCY
MERCURY GENL CORP NEW
United StatesCOM72,633$4,828,6410.00%2024-12-312025-02-14+50.23%
UFPT
UFP TECHNOLOGIES INC
United StatesCOM19,696$4,815,8690.00%2024-12-312025-02-14+21.43%
HTBK
HERITAGE COMM CORP
United StatesCOM513,305$4,814,8010.00%2024-12-312025-02-14
WFG
WEST FRASER TIMBER CO LTD
COM55,341$4,792,6030.00%2024-12-312025-02-14-18.21%
SSRM
SSR MINING IN
COM686,728$4,783,0820.00%2024-12-312025-02-14+387.64%
AKRO
AKERO THERAPEUTICS INC
United StatesCOM171,518$4,771,6300.00%2024-12-312025-02-14
IPGP
IPG PHOTONICS CORP
United StatesCOM65,537$4,765,8510.00%2024-12-312025-02-14+7.98%
PBI
PITNEY BOWES INC
United StatesCOM656,291$4,751,5470.00%2024-12-312025-02-14+125.00%
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW44,296$4,746,3170.00%2024-12-312025-02-14+189.65%
ADNT
ADIENT PLC
IrelandORD SHS273,884$4,719,0210.00%2024-12-312025-02-14-0.35%
TBI
TRUEBLUE INC
United StatesCOM561,093$4,713,1820.00%2024-12-312025-02-14+10.95%
WMK
WEIS MKTS INC
United StatesCOM69,471$4,704,5760.00%2024-12-312025-02-14+7.59%
STNG
SCORPIO TANKERS INC
SHS94,243$4,682,9350.00%2024-12-312025-02-14+68.18%
TBPH
THERAVANCE BIOPHARMA INC
COM495,727$4,664,7920.00%2024-12-312025-02-14+80.98%
LGIH
LGI HOMES INC
United StatesCOM52,038$4,652,1970.00%2024-12-312025-02-14-46.44%
ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS246,457$4,648,1790.00%2024-12-312025-02-14-25.72%
HUT
HUT 8 CORP
United StatesCOM226,673$4,644,5300.00%2024-12-312025-02-14+353.20%
CTS
CTS CORP
United StatesCOM87,959$4,638,0770.00%2024-12-312025-02-14+12.23%
CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG139,894$4,623,4970.00%2024-12-312025-02-14+2.72%
GCMG
GCM GROSVENOR INC
United StatesCOM CL A376,276$4,616,9070.00%2024-12-312025-02-14+4.32%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM1,167,366$4,611,0960.00%2024-12-312025-02-14-11.14%
VSTS
VESTIS CORPORATION
United StatesCOM SHS302,416$4,608,8200.00%2024-12-312025-02-14-11.68%
BOKF
BOK FINL CORP
United StatesCOM NEW43,251$4,604,0680.00%2024-12-312025-02-14+20.83%
SRTA
BLADE AIR MOBILITY INC
United StatesCL A COM1,081,180$4,595,0150.00%2024-12-312025-02-14+20.00%
NNE
NANO NUCLEAR ENERGY INC
United StatesCOM182,535$4,544,2090.00%2024-12-312025-02-14-36.57%
BEAM
BEAM THERAPEUTICS INC
United StatesCOM181,636$4,504,5730.00%2024-12-312025-02-14-1.13%
ENVX
ENOVIX CORPORATION
United StatesCOM413,812$4,498,1360.00%2024-12-312025-02-14-74.70%
LOAR
LOAR HOLDINGS INC
United StatesCOM SHS60,811$4,494,5410.00%2024-12-312025-02-14-14.02%
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM47,718$4,491,2180.00%2024-12-312025-02-14-18.16%
PRM
PERIMETER SOLUTIONS INC
COMMON STOCK349,088$4,461,3440.00%2024-12-312025-02-14+110.64%
FA
FIRST ADVANTAGE CORP NEW
United StatesCOM237,848$4,454,8930.00%2024-12-312025-02-14-5.77%
DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW348,389$4,448,9280.00%2024-12-312025-02-14
CARS
CARS COM INC
United StatesCOM256,523$4,445,5440.00%2024-12-312025-02-14-39.64%
TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW85,377$4,426,2530.00%2024-12-312025-02-14+355.12%
EBF
ENNIS INC
United StatesCOM209,752$4,423,6700.00%2024-12-312025-02-14+6.50%
RGP
RESOURCES CONNECTION INC
United StatesCOM518,019$4,418,7020.00%2024-12-312025-02-14-55.80%
KRNT
KORNIT DIGITAL LTD
SHS142,486$4,409,9420.00%2024-12-312025-02-14-46.53%
NGVT
INGEVITY CORP
United StatesCOM107,964$4,399,5340.00%2024-12-312025-02-14+74.38%
IMAX
IMAX CORP
COM171,781$4,397,5940.00%2024-12-312025-02-14+120.04%
NNI
NELNET INC
United StatesCL A40,876$4,365,9650.00%2024-12-312025-02-14+16.12%
TRUP
TRUPANION INC
United StatesCOM90,213$4,348,2670.00%2024-12-312025-02-14-51.02%
INMD
INMODE LTD
SHS260,280$4,346,6760.00%2024-12-312025-02-14-14.85%
TIPT
TIPTREE INC
United StatesCOM207,973$4,338,3160.00%2024-12-312025-02-14-17.55%
RDWR
RADWARE LTD
ORD192,027$4,326,3680.00%2024-12-312025-02-14+29.83%
SCS
STEELCASE INC
United StatesCL A364,154$4,304,3000.00%2024-12-312025-02-14
ARVN
ARVINAS INC
United StatesCOM224,273$4,299,3140.00%2024-12-312025-02-14— split 2025-03-11, ratio not on file
MLKN
MILLERKNOLL INC
United StatesCOM190,015$4,292,4380.00%2024-12-312025-02-14-11.64%
HSTM
HEALTHSTREAM INC
United StatesCOM134,886$4,289,3750.00%2024-12-312025-02-14-6.48%
BHF
BRIGHTHOUSE FINL INC
United StatesCOM89,097$4,280,2200.00%2024-12-312025-02-14+8.24%
BH
BIGLARI HLDGS INC
United StatesCOM STK CL B16,821$4,277,4120.00%2024-12-312025-02-14+33.56%
FBNC
FIRST BANCORP N C
United StatesCOM96,893$4,260,3860.00%2024-12-312025-02-14+41.71%
PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM145,928$4,259,6390.00%2024-12-312025-02-14-77.77%
SABR
SABRE CORP
United StatesCOM1,165,383$4,253,6480.00%2024-12-312025-02-14-41.64%
SGHC
SUPER GROUP SGHC LIMITED
GuernseyORD SHS682,462$4,251,7390.00%2024-12-312025-02-14+86.20%
JBGS
JBG SMITH PPTYS
United StatesCOM276,620$4,251,6490.00%2024-12-312025-02-14-34.29%
LNN
LINDSAY CORP
United StatesCOM35,898$4,247,0930.00%2024-12-312025-02-14-4.56%
ERII
ENERGY RECOVERY INC
United StatesCOM288,693$4,243,7880.00%2024-12-312025-02-14-54.08%
HCAT
HEALTH CATALYST INC
United StatesCOM593,643$4,197,0560.00%2024-12-312025-02-14-75.25%
PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN245,345$4,190,4930.00%2024-12-312025-02-14+40.11%
SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM234,426$4,183,3320.00%2024-12-312025-02-14-8.13%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW184,375$4,181,6260.00%2024-12-312025-02-14-26.63%
GEF
GREIF INC
United StatesCL A67,909$4,150,5980.00%2024-12-312025-02-14+31.64%
GNL
GLOBAL NET LEASE INC
United StatesCOM NEW565,627$4,129,0780.00%2024-12-312025-02-14+14.38%
CC
CHEMOURS CO
United StatesCOM243,437$4,114,0860.00%2024-12-312025-02-14-17.81%
DGII
DIGI INTL INC
United StatesCOM135,741$4,103,4500.00%2024-12-312025-02-14+153.06%
GRBK
GREEN BRICK PARTNERS INC
United StatesCOM72,460$4,093,2660.00%2024-12-312025-02-14+19.31%
NUVB
NUVATION BIO INC
United StatesCOM CL A1,534,125$4,080,7730.00%2024-12-312025-02-14+111.28%
MSBI
MIDLAND STATES BANCORP INC
United StatesCOM167,103$4,077,3130.00%2024-12-312025-02-14+32.75%
HOPE
HOPE BANCORP INC
United StatesCOM329,588$4,050,6360.00%2024-12-312025-02-14+9.36%
QBTS
D-WAVE QUANTUM INC
United StatesCOM481,708$4,046,3470.00%2024-12-312025-02-14+95.60%
UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM136,397$4,025,0750.00%2024-12-312025-02-14+39.72%
DAN
DANA INC
United StatesCOM348,073$4,023,7240.00%2024-12-312025-02-14+136.76%
KGS
KODIAK GAS SVCS INC
United StatesCOM98,441$4,019,3460.00%2024-12-312025-02-14+26.75%
LOCO
EL POLLO LOCO HLDGS INC
United StatesCOM342,570$3,953,2580.00%2024-12-312025-02-14+25.13%
AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM107,022$3,944,8310.00%2024-12-312025-02-14+173.11%
PSTL
POSTAL REALTY TRUST INC
United StatesCL A302,135$3,942,8620.00%2024-12-312025-02-14+78.47%
EPC
EDGEWELL PERS CARE CO
United StatesCOM116,488$3,913,9970.00%2024-12-312025-02-14-18.15%
NABL
N-ABLE INC
United StatesCOMMON STOCK419,056$3,913,9830.00%2024-12-312025-02-14-55.03%
TCBK
TRICO BANCSHARES
United StatesCOM89,264$3,900,8360.00%2024-12-312025-02-14+17.94%
ARRY
ARRAY TECHNOLOGIES INC
United StatesCOM SHS645,269$3,897,4250.00%2024-12-312025-02-14-33.94%

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