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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 9

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.

  • ALE: Country of operation United States; Class COM NEW; Shares 516,094; Value $33,442,891.
  • NPO: Country of operation United States; Class COM; Shares 193,696; Value $33,402,875.
  • JLL: Country of operation United States; Class COM; Shares 131,297; Value $33,236,522.
  • FLYW: Country of operation United States; Class COM VTG; Shares 1,610,136; Value $33,201,005.

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
ALE
ALLETE INC
United StatesCOM NEW516,094$33,442,8910.01%2024-12-312025-02-14
NPO
ENPRO INC
United StatesCOM193,696$33,402,8750.01%2024-12-312025-02-14+78.44%
JLL
JONES LANG LASALLE INC
United StatesCOM131,297$33,236,5220.01%2024-12-312025-02-14+22.86%
FLYW
FLYWIRE CORPORATION
United StatesCOM VTG1,610,136$33,201,0050.01%2024-12-312025-02-14-15.96%
CATY
CATHAY GEN BANCORP
United StatesCOM697,327$33,199,7390.01%2024-12-312025-02-14+25.73%
BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM297,511$32,979,0950.01%2024-12-312025-02-14-42.45%
L
LOEWS CORP
United StatesCOM389,017$32,945,8490.01%2024-12-312025-02-14+25.08%
NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW1,799,840$32,937,0720.01%2024-12-312025-02-14+11.04%
SAIA
SAIA INC
United StatesCOM71,856$32,746,9350.01%2024-12-312025-02-14-26.20%
TFII
TFI INTL INC
COM241,853$32,669,7300.01%2024-12-312025-02-14-9.81%
CF
CF INDS HLDGS INC
United StatesCOM382,800$32,660,4960.01%2024-12-312025-02-14+35.62%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM172,629$32,621,7020.01%2024-12-312025-02-14+37.40%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
SwitzerlandCLASS A ORD595,581$32,250,7120.01%2024-12-312025-02-14— split 2025-09-29, ratio not on file
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM1,144,045$32,056,1400.01%2024-12-312025-02-14
NDSN
NORDSON CORP
United StatesCOM152,665$31,943,6240.01%2024-12-312025-02-14+57.49%
HURN
HURON CONSULTING GROUP INC
United StatesCOM256,549$31,878,7790.01%2024-12-312025-02-14+25.83%
BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD1,804,485$31,867,2050.01%2024-12-312025-02-14-43.77%
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM2,345,333$31,779,2620.01%2024-12-312025-02-14+38.08%
LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM560,343$31,743,4310.01%2024-12-312025-02-14+121.45%
ATRC
ATRICURE INC
United StatesCOM1,037,348$31,701,3540.01%2024-12-312025-02-14+89.95%
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A155,821$31,678,4090.01%2024-12-312025-02-14+75.94%
OSCR
OSCAR HEALTH INC
United StatesCL A2,356,298$31,668,6450.01%2024-12-312025-02-14+121.50%
MOGA
MOOG INC
United StatesCL A160,710$31,634,1560.01%2024-12-312025-02-14
BCPC
BALCHEM CORP
United StatesCOM194,008$31,622,3350.01%2024-12-312025-02-14+2.55%
ACHR
ARCHER AVIATION INC
United StatesCOM CL A3,241,496$31,604,5860.01%2024-12-312025-02-14-48.10%
VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A481,267$31,503,7370.01%2024-12-312025-02-14+68.65%
FRPT
FRESHPET INC
United StatesCOM212,622$31,491,4440.01%2024-12-312025-02-14-61.41%
SOLV
SOLVENTUM CORP
United StatesCOM SHS474,406$31,339,2610.01%2024-12-312025-02-14+35.21%
DPZ
DOMINOS PIZZA INC
United StatesCOM74,650$31,335,0840.01%2024-12-312025-02-14-28.10%
WWD
WOODWARD INC
United StatesCOM188,049$31,295,1150.01%2024-12-312025-02-14+98.16%
TDC
TERADATA CORP DEL
United StatesCOM1,001,101$31,184,2960.01%2024-12-312025-02-14-7.90%
PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK832,117$31,171,1030.01%2024-12-312025-02-14+0.51%
TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM397,089$31,052,3590.01%2024-12-312025-02-14+19.32%
PAAS
PAN AMERN SILVER CORP
COM1,535,688$31,051,1800.01%2024-12-312025-02-14+128.19%
PLNT
PLANET FITNESS INC
United StatesCL A313,874$31,032,7230.01%2024-12-312025-02-14-58.79%
LAD
LITHIA MTRS INC
United StatesCOM86,579$30,945,9310.01%2024-12-312025-02-14-19.07%
ONB
OLD NATL BANCORP IND
United StatesCOM1,421,622$30,856,3060.01%2024-12-312025-02-14+14.42%
TOL
TOLL BROTHERS INC
United StatesCOM244,707$30,820,8470.01%2024-12-312025-02-14+7.88%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM175,720$30,803,7160.01%2024-12-312025-02-14-16.59%
WIX
WIX COM LTD
SHS142,460$30,564,7930.01%2024-12-312025-02-14-66.95%
NTST
NETSTREIT CORP
United StatesCOM2,155,193$30,495,9810.01%2024-12-312025-02-14+26.71%
LOGI
LOGITECH INTL S A
United StatesSHS367,855$30,459,4090.01%2024-12-312025-02-14+22.25%
PRO
PROS HOLDINGS INC
United StatesCOM1,383,315$30,377,5970.01%2024-12-312025-02-14
TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM1,743,190$30,366,3700.01%2024-12-312025-02-14+244.37%
RGLD
ROYAL GOLD INC
United StatesCOM230,192$30,350,8140.01%2024-12-312025-02-14+81.21%
MORN
MORNINGSTAR INC
United StatesCOM90,029$30,318,1670.01%2024-12-312025-02-14-44.66%
NNN
NNN REIT INC
United StatesCOM741,390$30,285,7810.01%2024-12-312025-02-14+1.20%
UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM806,304$30,276,7150.01%2024-12-312025-02-14+22.90%
BAX
BAXTER INTL INC
United StatesCOM1,037,650$30,257,8740.01%2024-12-312025-02-14-19.48%
ENSG
ENSIGN GROUP INC
United StatesCOM227,007$30,160,1500.01%2024-12-312025-02-14+32.12%
AAON
AAON INC
United StatesCOM PAR $0.004256,266$30,157,3840.01%2024-12-312025-02-14-27.68%
MIRM
MIRUM PHARMACEUTICALS INC
United StatesCOM722,155$29,861,1090.01%2024-12-312025-02-14+111.70%
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A2,886,750$29,791,2610.01%2024-12-312025-02-14-60.95%
HAPN
LENDINGCLUB CORP
United StatesCOM NEW1,839,360$29,779,2380.01%2024-12-312025-02-14-7.84%
BBWI
BATH & BODY WORKS INC
United StatesCOM764,195$29,627,8410.01%2024-12-312025-02-14-58.76%
ESAB
ESAB CORPORATION
United StatesCOM246,246$29,534,7450.01%2024-12-312025-02-14-43.64%
CARG
CARGURUS INC
United StatesCOM CL A808,155$29,529,9840.01%2024-12-312025-02-14-14.72%
STRL
STERLING INFRASTRUCTURE INC
United StatesCOM174,941$29,468,8120.01%2024-12-312025-02-14+199.76%
ORI
OLD REP INTL CORP
United StatesCOM813,206$29,429,9250.01%2024-12-312025-02-14+5.14%
AIZ
ASSURANT INC
United StatesCOM137,975$29,419,0290.01%2024-12-312025-02-14+23.65%
URBN
URBAN OUTFITTERS INC
United StatesCOM535,245$29,374,2450.01%2024-12-312025-02-14+37.83%
DRS
LEONARDO DRS INC
COM908,257$29,345,7830.01%2024-12-312025-02-14+13.68%
RVTY
REVVITY INC
United StatesCOM262,823$29,333,6750.01%2024-12-312025-02-14+36.88%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM213,097$29,179,3730.01%2024-12-312025-02-14+1.12%
SCI
SERVICE CORP INTL
United StatesCOM365,256$29,154,7350.01%2024-12-312025-02-14-3.75%
AVTR
AVANTOR INC
United StatesCOM1,381,854$29,115,6640.01%2024-12-312025-02-14-27.67%
PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM1,488,979$29,109,5400.01%2024-12-312025-02-14+0.36%
PAR
PAR TECHNOLOGY CORP
United StatesCOM400,251$29,086,2410.01%2024-12-312025-02-14-81.41%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK392,366$29,054,7030.01%2024-12-312025-02-14-63.08%
STWD
STARWOOD PPTY TR INC
United StatesCOM1,531,773$29,027,0980.01%2024-12-312025-02-14-24.22%
RPM
RPM INTL INC
United StatesCOM235,836$29,021,9780.01%2024-12-312025-02-14-18.76%
INGR
INGREDION INC
United StatesCOM210,852$29,004,8010.01%2024-12-312025-02-14-29.88%
GTLS
CHART INDS INC
United StatesCOM151,806$28,970,6560.01%2024-12-312025-02-14
CAG
CONAGRA BRANDS INC
United StatesCOM1,040,605$28,876,7890.01%2024-12-312025-02-14-49.08%
OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A1,241,040$28,866,5900.01%2024-12-312025-02-14-60.10%
CE
CELANESE CORP DEL
United StatesCOM416,129$28,800,2890.01%2024-12-312025-02-14-35.21%
TRN
TRINITY INDS INC
United StatesCOM819,337$28,758,7290.01%2024-12-312025-02-14-23.90%
PATK
PATRICK INDUSTRIES INC
United StatesCOM345,815$28,730,3100.01%2024-12-312025-02-14-16.80%
WNS
WNS HLDGS LTD
COM SHS605,951$28,716,0170.01%2024-12-312025-02-14
CSW
CSW INDUSTRIALS INC
United StatesCOM81,336$28,695,3410.01%2024-12-312025-02-14-16.73%
DY
DYCOM INDS INC
United StatesCOM164,516$28,635,6560.01%2024-12-312025-02-14+54.57%
MKTX
MARKETAXESS HLDGS INC
United StatesCOM126,624$28,622,0890.01%2024-12-312025-02-14-27.46%
GNRC
GENERAC HLDGS INC
United StatesCOM184,000$28,529,2000.01%2024-12-312025-02-14+36.87%
TXT
TEXTRON INC
United StatesCOM372,951$28,527,0220.01%2024-12-312025-02-14+1.49%
GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A1,282,201$28,516,1500.01%2024-12-312025-02-14-65.65%
BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM1,673,093$28,492,7740.01%2024-12-312025-02-14+227.01%
HAS
HASBRO INC
United StatesCOM509,588$28,491,0650.01%2024-12-312025-02-14+57.86%
INSP
INSPIRE MED SYS INC
United StatesCOM153,468$28,449,8980.01%2024-12-312025-02-14-60.52%
TTMI
TTM TECHNOLOGIES INC
United StatesCOM1,145,907$28,361,1990.01%2024-12-312025-02-14+396.16%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM373,332$28,291,0990.01%2024-12-312025-02-14+2.39%
GFF
GRIFFON CORP
United StatesCOM396,432$28,253,7090.01%2024-12-312025-02-14+32.33%
MSA
MSA SAFETY INC
United StatesCOM170,159$28,207,2570.01%2024-12-312025-02-14+8.92%
TKO
TKO GROUP HOLDINGS INC
United StatesCL A198,330$28,184,6770.01%2024-12-312025-02-14+24.96%
CASH
PATHWARD FINANCIAL INC
United StatesCOM383,036$28,183,7890.01%2024-12-312025-02-14-2.73%
KEX
KIRBY CORP
United StatesCOM266,102$28,153,5910.01%2024-12-312025-02-14+24.71%
FR
FIRST INDL RLTY TR INC
United StatesCOM561,274$28,136,6650.01%2024-12-312025-02-14+21.98%
MRNA
MODERNA INC
United StatesCOM672,179$27,949,2030.01%2024-12-312025-02-14+389.32%
GAP
GAP INC
United StatesCOM1,180,517$27,895,6170.01%2024-12-312025-02-14-0.38%
NCDL
NUVEEN CHURCHILL DIRECT LEND
United StatesCOM SHS1,662,050$27,889,1990.01%2024-12-312025-02-14-30.39%
MATX
MATSON INC
United StatesCOM205,782$27,747,6440.01%2024-12-312025-02-14+67.92%

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