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Nuveen Asset Management, LLC Current Holdings: Foreign ADRs

Nuveen Asset Management, LLC current holdings: Foreign ADRs

Nuveen Asset Management, LLC reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ASTRAZENECA PLC, ASCENDIS PHARMA A/S, POLESTAR AUTOMOTIVE HLDG UK.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 475,222; Value $31,136,558.
  • ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 14,430; Value $1,986,578.
  • POLESTAR AUTOMOTIVE HLDG UK: Country of operation —; Class ADS A; Shares 330,800; Value $347,340.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR475,222$31,136,5582024-12-312025-02-14
ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR14,430$1,986,5782024-12-312025-02-14
POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
ADS A330,800$347,3402024-12-312025-02-14

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