Nuveen Asset Management, LLC Reduced Holdings in Q4 2024

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNOB
Connect One Bancorp, Inc.

Financial Services
-141K
- 28.92%
$22.65 - $28.66 $3.19M - $4.04M
346K $7.94M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-43K
- 62.71%
$81.87 - $97.04 $3.52M - $4.18M
25.6K $2.23M
SITE
Site One Landscape Supply, Inc.

Industrials
-9.5K
- 6.11%
$131.3 - $156.31 $1.25M - $1.48M
146K $19.2M
TRNS
Transcat Inc

Industrials
-32.3K
- 60.52%
$95.41 - $132.7 $3.09M - $4.29M
21.1K $2.23M
VECO
Veeco Instruments Inc

Technology
-81.3K
- 25.17%
$25.99 - $33.75 $2.11M - $2.74M
242K $6.48M
FOUR
Shift4 Payments, Inc.

Technology
-71.7K
- 33.58%
$88.26 - $114.95 $6.33M - $8.24M
142K $14.7M
WLY
John Wiley & Sons, Inc.

Communication Services
-59.5K
- 16.29%
$43.58 - $53.13 $2.59M - $3.16M
306K $13.4M
AWR
American States Water CO

Utilities
-42.5K
- 26.14%
$77.72 - $87.27 $3.31M - $3.71M
120K $9.34M
HLMN
Hillman Solutions Corp.

Industrials
-82.4K
- 2.04%
$9.66 - $11.54 $796K - $951K
3.96M $38.6M
R
Ryder System Inc

Industrials
-37.3K
- 23.72%
$138.78 - $170.03 $5.18M - $6.35M
120K $18.8M
CWST
Casella Waste Systems Inc

Industrials
-55.9K
- 19.27%
$97.5 - $113.93 $5.45M - $6.36M
234K $24.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
-87K
- 19.83%
$21.1 - $28.49 $1.84M - $2.48M
352K $7.43M
SAIC
Science Applications International Corp

Technology
-4.41K
- 3.41%
$110.11 - $154.1 $486K - $680K
125K $14M
SII
Sprott Inc.

Financial Services
-88.8K
- 33.65%
$41.42 - $47.55 $3.68M - $4.22M
175K $7.38M
SJM
J M Smucker CO

Consumer Defensive
-13.1K
- 5.65%
$106.92 - $121.75 $1.4M - $1.59M
218K $24M
PWP
Perella Weinberg Partners

Financial Services
-256K
- 54.48%
$19.44 - $25.98 $4.98M - $6.65M
214K $5.1M
XPRO
Expro Group Holdings N.V.

Energy
-1.44K
- 0.17%
$11.05 - $17.83 $15.9K - $25.6K
838K $10.4M
POWL
Powell Industries Inc

Industrials
-17.5K
- 15.5%
$221.65 - $352.37 $3.88M - $6.17M
95.5K $21.2M
AEYE
Audioeye Inc

Technology
-138K
- 58.42%
$15.11 - $33.64 $2.08M - $4.64M
98.1K $1.48M
RHI
Robert Half International Inc.

Industrials
-71.6K
- 18.99%
$65.55 - $76.8 $4.69M - $5.5M
305K $21.5M
ACIW
Aci Worldwide, Inc.

Technology
-85.8K
- 15.61%
$48.81 - $59.2 $4.19M - $5.08M
464K $24.1M
ORA
Ormat Technologies, Inc.

Utilities
-25.8K
- 11.23%
$67.12 - $83.84 $1.73M - $2.16M
204K $13.8M
KSS
Kohls Corp

Consumer Cyclical
-157K
- 66.64%
$13.86 - $20.95 $2.17M - $3.28M
78.5K $1.1M
LKQ
Lkq Corp

Consumer Cyclical
-48.2K
- 7.32%
$36.0 - $39.99 $1.74M - $1.93M
611K $22.4M
RMR
Rmr Group Inc.

Real Estate
-144K
- 79.09%
$20.29 - $25.78 $2.93M - $3.72M
38.2K $787K
DY
Dycom Industries Inc

Industrials
-381
- 0.23%
$168.3 - $202.91 $64.1K - $77.3K
165K $28.6M
NABL
N Able, Inc.

Technology
-174K
- 29.3%
$9.34 - $12.72 $1.62M - $2.21M
419K $3.91M
QNST
Quinstreet, Inc

Communication Services
-259K
- 46.97%
$18.28 - $24.7 $4.73M - $6.4M
292K $6.75M
GPS
Gap Inc

Consumer Cyclical
-188K
- 13.73%
N/A
1.18M $23.8M
PII
Polaris Inc.

Consumer Cyclical
-4.05K
- 2.93%
$56.74 - $83.06 $230K - $336K
134K $7.72M
HBM
Hudbay Minerals Inc.

Basic Materials
-263K
- 17.85%
$7.84 - $9.72 $2.06M - $2.56M
1.21M $9.82M
RIG
Transocean Ltd.

Energy
-640K
- 23.59%
$3.47 - $4.67 $2.22M - $2.99M
2.07M $7.77M
ESE
Esco Technologies Inc

Technology
-47.1K
- 7.89%
$120.68 - $151.38 $5.69M - $7.14M
550K $73.3M
CDRE
Cadre Holdings, Inc.

Industrials
-90.8K
- 62.66%
$31.0 - $40.22 $2.81M - $3.65M
54.1K $1.75M
EXPO
Exponent Inc

Industrials
-225
- 0.16%
$88.94 - $114.63 $20K - $25.8K
142K $12.7M
AAT
American Assets Trust, Inc.

Real Estate
-124K
- 11.24%
$25.42 - $28.67 $3.14M - $3.54M
977K $25.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-67.3K
- 43.51%
$71.77 - $92.11 $4.83M - $6.2M
87.3K $7.93M
FAF
First American Financial Corp

Financial Services
-40.7K
- 12.22%
$61.55 - $70.63 $2.51M - $2.88M
292K $18.3M
PNR
Pentair PLC

Industrials
-51.2K
- 10.26%
$95.0 - $109.21 $4.86M - $5.59M
448K $45M
CHTR
Charter Communications, Inc.

Communication Services
-34.4K
- 8.01%
$315.38 - $408.02 $10.8M - $14M
395K $135M
ICUI
Icu Medical Inc

Healthcare
-8.87K
- 10.2%
$153.2 - $183.79 $1.36M - $1.63M
78.1K $12.1M
OLN
Olin Corp

Basic Materials
-794
- 0.31%
$33.13 - $47.98 $26.3K - $38.1K
257K $8.7M
ICLR
Icon PLC

Healthcare
-630
- 1.38%
$187.22 - $297.57 $118K - $187K
45K $9.43M
DYN
Dyne Therapeutics, Inc.

Healthcare
-10K
- 3.62%
$23.56 - $35.55 $236K - $356K
266K $6.28M
LRN
Stride, Inc.

Consumer Defensive
-95.9K
- 28.16%
$64.04 - $110.79 $6.14M - $10.6M
245K $25.4M
CMCO
Columbus Mckinnon Corp

Industrials
-112K
- 25.09%
$31.42 - $40.59 $3.51M - $4.53M
334K $12.4M
EXP
Eagle Materials Inc

Basic Materials
-3.37K
- 4.97%
$246.48 - $315.29 $831K - $1.06M
64.5K $15.9M
MCY
Mercury General Corp

Financial Services
-61.1K
- 45.68%
$62.82 - $78.96 $3.84M - $4.82M
72.6K $4.83M
KFY
Korn Ferry

Industrials
-25.3K
- 10.48%
$66.56 - $79.4 $1.68M - $2.01M
216K $14.6M
Activity Summary
Buys All Purchases 1106 New Holdings 80 Increased Positions 1026 Sells All Sells 1550 Reductions 1550 Sold out 0 Options Calls 0 Puts 0
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