Advertisement
Screener

Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 6

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.

  • WING: Country of operation United States; Class COM; Shares 233,219; Value $66,280,840.
  • ADM: Country of operation United States; Class COM; Shares 1,310,771; Value $66,220,151.
  • CPNG: Country of operation United States; Class CL A; Shares 3,011,735; Value $66,197,935.
  • BMRN: Country of operation United States; Class COM; Shares 1,006,922; Value $66,184,983.

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
WING
WINGSTOP INC
United StatesCOM233,219$66,280,8400.02%2024-12-312025-02-14-61.78%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM1,310,771$66,220,1510.02%2024-12-312025-02-14+57.17%
CPNG
COUPANG INC
United StatesCL A3,011,735$66,197,9350.02%2024-12-312025-02-14-36.99%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM1,006,922$66,184,9830.02%2024-12-312025-02-14-8.92%
ACVA
ACV AUCTIONS INC
United StatesCOM CL A3,041,900$65,705,0410.02%2024-12-312025-02-14-51.67%
DG
DOLLAR GEN CORP NEW
United StatesCOM863,918$65,502,2630.02%2024-12-312025-02-14+61.75%
NTAP
NETAPP INC
United StatesCOM563,738$65,438,7070.02%2024-12-312025-02-14+80.20%
SSBXXXX
SOUTHSTATE CORPORATION
United StatesCOM656,517$65,310,3120.02%2024-12-312025-02-14
BKH
BLACK HILLS CORP
United StatesCOM1,110,441$64,983,0070.02%2024-12-312025-02-14+20.08%
CTRE
CARETRUST REIT INC
United StatesCOM2,395,809$64,806,6330.02%2024-12-312025-02-14+37.52%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM765,695$64,739,5410.02%2024-12-312025-02-14+0.83%
WK
WORKIVA INC
United StatesCOM CL A588,428$64,432,8670.02%2024-12-312025-02-14-40.50%
LII
LENNOX INTL INC
United StatesCOM105,426$64,236,0610.02%2024-12-312025-02-14-40.89%
HAL
HALLIBURTON CO
United StatesCOM2,360,415$64,179,6830.02%2024-12-312025-02-14+16.00%
COHR
COHERENT CORP
United StatesCOM677,091$64,140,8300.02%2024-12-312025-02-14+208.47%
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM377,198$64,014,2730.02%2024-12-312025-02-14+130.83%
ULTA
ULTA BEAUTY INC
United StatesCOM146,920$63,899,9150.02%2024-12-312025-02-14+25.97%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM524,579$63,783,5600.02%2024-12-312025-02-14— split 2025-06-16, ratio not on file
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM326,077$63,715,4460.02%2024-12-312025-02-14+33.96%
CDW
CDW CORP
United StatesCOM365,689$63,644,5130.02%2024-12-312025-02-14-25.47%
SHAK
SHAKE SHACK INC
United StatesCL A487,451$63,271,1400.02%2024-12-312025-02-14-55.41%
ALAB
ASTERA LABS INC
United StatesCOM477,612$63,259,7090.02%2024-12-312025-02-14+170.17%
CP
CANADIAN PACIFIC KANSAS CITY
COM873,673$63,226,3220.02%2024-12-312025-02-14+19.54%
NTB
BANK OF NT BUTTERFIELD&SON L
SHS NEW1,726,711$63,111,2870.02%2024-12-312025-02-14+59.86%
ON
ON SEMICONDUCTOR CORP
United StatesCOM1,000,623$63,089,2800.02%2024-12-312025-02-14+20.46%
TPH
TRI POINTE HOMES INC
United StatesCOM1,736,288$62,957,8020.02%2024-12-312025-02-14
SOFI
SOFI TECHNOLOGIES INC
United StatesCOM4,084,871$62,907,0130.02%2024-12-312025-02-14+3.31%
EVR
EVERCORE INC
United StatesCLASS A226,851$62,880,8290.02%2024-12-312025-02-14-6.76%
CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT2,030,813$62,853,6630.02%2024-12-312025-02-14+10.76%
MGNI
MAGNITE INC
United StatesCOM3,942,780$62,769,0580.02%2024-12-312025-02-14+61.24%
MANH
MANHATTAN ASSOCIATES INC
United StatesCOM231,901$62,668,9260.02%2024-12-312025-02-14-25.95%
FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM603,981$62,572,4310.02%2024-12-312025-02-14+105.42%
EIX
EDISON INTL
United StatesCOM777,848$62,103,3840.02%2024-12-312025-02-14-32.92%
LPLA
LPL FINL HLDGS INC
United StatesCOM188,913$61,681,9830.02%2024-12-312025-02-14-5.65%
FTAI
FTAI AVIATION LTD
United StatesSHS423,096$60,942,7480.02%2024-12-312025-02-14+17.28%
ITRI
ITRON INC
United StatesCOM560,478$60,856,7010.02%2024-12-312025-02-14-19.52%
TER
TERADYNE INC
United StatesCOM481,343$60,610,7110.02%2024-12-312025-02-14+220.06%
FDS
FACTSET RESH SYS INC
United StatesCOM125,490$60,270,3380.02%2024-12-312025-02-14-45.87%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD321,823$60,084,3550.02%2024-12-312025-02-14-32.01%
FSS
FEDERAL SIGNAL CORP
United StatesCOM649,593$60,015,8970.02%2024-12-312025-02-14+23.67%
PODD
INSULET CORP
United StatesCOM228,338$59,612,2020.02%2024-12-312025-02-14-49.12%
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW3,855,989$59,189,4310.02%2024-12-312025-02-14+5.99%
EPAM
EPAM SYS INC
United StatesCOM252,978$59,151,3160.02%2024-12-312025-02-14-54.18%
WTFC
WINTRUST FINL CORP
United StatesCOM473,435$59,042,0790.02%2024-12-312025-02-14+15.06%
STLD
STEEL DYNAMICS INC
United StatesCOM516,576$58,925,8250.02%2024-12-312025-02-14+94.53%
TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM53,148$58,779,5630.02%2024-12-312025-02-14-10.84%
TECK
TECK RESOURCES LTD
CL B1,449,731$58,748,4930.02%2024-12-312025-02-14+60.00%
WDC
WESTERN DIGITAL CORP
United StatesCOM984,643$58,714,2620.02%2024-12-312025-02-14+906.17%
YUMC
YUM CHINA HLDGS INC
United StatesCOM1,218,486$58,694,4710.02%2024-12-312025-02-14-15.30%
SKT
TANGER INC
United StatesCOM1,714,769$58,525,0670.02%2024-12-312025-02-14+2.14%
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM3,378,733$58,519,6550.02%2024-12-312025-02-14+14.20%
ACA
ARCOSA INC
United StatesCOM604,260$58,456,1130.02%2024-12-312025-02-14+50.92%
MWA
MUELLER WTR PRODS INC
United StatesCOM SER A2,595,007$58,387,6580.02%2024-12-312025-02-14-4.58%
PIPRXXXX
PIPER SANDLER COMPANIES
United StatesCOM194,560$58,358,2710.02%2024-12-312025-02-14
TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM952,988$58,332,3950.02%2024-12-312025-02-14
DB
DEUTSCHE BANK A G
NAMEN AKT3,379,409$58,229,4720.02%2024-12-312025-02-14+111.79%
FTI
TECHNIPFMC PLC
United KingdomCOM2,002,958$57,965,6050.02%2024-12-312025-02-14+137.91%
AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS2,036,823$57,886,5090.02%2024-12-312025-02-14+83.25%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD468,346$57,676,8100.02%2024-12-312025-02-14+88.67%
NXE
NEXGEN ENERGY LTD
COM8,747,305$57,658,5700.02%2024-12-312025-02-14+36.82%
ATO
ATMOS ENERGY CORP
United StatesCOM411,535$57,314,4790.02%2024-12-312025-02-14+13.16%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM2,432,557$57,213,7400.02%2024-12-312025-02-14+14.33%
TYL
TYLER TECHNOLOGIES INC
United StatesCOM99,187$57,195,1910.02%2024-12-312025-02-14-45.15%
J
JACOBS SOLUTIONS INC
United StatesCOM425,853$56,902,4780.02%2024-12-312025-02-14+3.16%
FLR
FLUOR CORP NEW
United StatesCOM1,152,919$56,861,9650.02%2024-12-312025-02-14+1.03%
SR
SPIRE INC
United StatesCOM836,521$56,741,2190.02%2024-12-312025-02-14+13.18%
IP
INTERNATIONAL PAPER CO
United StatesCOM1,053,574$56,703,3520.02%2024-12-312025-02-14-38.09%
RNR
RENAISSANCERE HLDGS LTD
COM227,129$56,511,9660.02%2024-12-312025-02-14+30.43%
JBL
JABIL INC
United StatesCOM392,051$56,416,1380.02%2024-12-312025-02-14+121.57%
RMBS
RAMBUS INC DEL
United StatesCOM1,064,700$56,280,0420.02%2024-12-312025-02-14+95.08%
STLA
STELLANTIS N.V
SHS4,315,844$56,265,2480.02%2024-12-312025-02-14-66.05%
STNE
STONECO LTD
COM CL A6,993,611$55,739,0800.02%2024-12-312025-02-14+16.44%
ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN2,830,861$55,456,5670.02%2024-12-312025-02-14+1.63%
LNTH
LANTHEUS HLDGS INC
United StatesCOM618,406$55,322,6000.02%2024-12-312025-02-14+11.23%
PLXS
PLEXUS CORP
United StatesCOM351,557$55,011,6400.02%2024-12-312025-02-14+70.07%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A142,104$54,883,4070.02%2024-12-312025-02-14-2.65%
VRSN
VERISIGN INC
United StatesCOM265,113$54,867,7860.02%2024-12-312025-02-14+35.21%
SPSC
SPS COMM INC
United StatesCOM297,908$54,812,0940.02%2024-12-312025-02-14-55.35%
HG
HAMILTON INSURANCE GROUP LTD
CL B2,871,074$54,636,5380.02%2024-12-312025-02-14+75.25%
BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS701,460$54,545,5300.02%2024-12-312025-02-14+39.07%
AVNT
AVIENT CORPORATION
United StatesCOM1,332,275$54,436,7570.02%2024-12-312025-02-14-0.20%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM3,342,519$54,382,7840.02%2024-12-312025-02-14-6.15%
PRI
PRIMERICA INC
United StatesCOM200,171$54,330,4130.02%2024-12-312025-02-14+1.64%
TGTX
TG THERAPEUTICS INC
United StatesCOM1,798,989$54,149,5690.02%2024-12-312025-02-14+86.68%
RBA
RB GLOBAL INC
COM595,689$53,737,1010.02%2024-12-312025-02-14-9.78%
POOL
POOL CORP
United StatesCOM157,609$53,735,2130.02%2024-12-312025-02-14-52.33%
REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM2,320,863$53,495,8920.02%2024-12-312025-02-14+12.97%
NTR
NUTRIEN LTD
COM1,188,525$53,154,8100.02%2024-12-312025-02-14+59.06%
AER
AERCAP HOLDINGS NV
SHS555,062$53,119,4340.02%2024-12-312025-02-14+51.62%
CUBE
CUBESMART
United StatesCOM1,239,118$53,096,2070.02%2024-12-312025-02-14-11.62%
OMF
ONEMAIN HLDGS INC
United StatesCOM1,016,711$53,001,1440.02%2024-12-312025-02-14+8.10%
RBRK
RUBRIK INC.
United StatesCL A807,991$52,810,2920.02%2024-12-312025-02-14+75.60%
HQY
HEALTHEQUITY INC
United StatesCOM548,725$52,650,1640.02%2024-12-312025-02-14-9.07%
GMED
GLOBUS MED INC
United StatesCL A636,345$52,632,0950.02%2024-12-312025-02-14-8.49%
LUV
SOUTHWEST AIRLS CO
United StatesCOM1,563,747$52,573,1750.02%2024-12-312025-02-14+25.16%
FOXA
FOX CORP
United StatesCL A COM1,078,080$52,373,1260.02%2024-12-312025-02-14+28.61%
DTE
DTE ENERGY CO
United StatesCOM433,399$52,332,9300.02%2024-12-312025-02-14+1.36%
LDOS
LEIDOS HOLDINGS INC
United StatesCOM360,112$51,877,7350.02%2024-12-312025-02-14-14.55%
IOSP
INNOSPEC INC
United StatesCOM471,104$51,849,7070.02%2024-12-312025-02-14-12.12%
KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK509,408$51,776,2290.02%2024-12-312025-02-14-48.17%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet