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
JJSF
J&J Snack Foods Corp

Consumer Defensive
-646
- 1.56%
$155.13 - $179.02 $100K - $116K
40.9K $6.34M
UVSP
Univest Financial Corp

Financial Services
-35.2K
- 20.52%
$26.85 - $32.21 $946K - $1.13M
136K $4.03M
BDC
Belden Inc.

Technology
-1.6K
- 1.17%
$112.15 - $131.43 $179K - $210K
135K $15.2M
TTI
Tetra Technologies Inc

Energy
-305K
- 48.12%
$2.95 - $4.04 $901K - $1.23M
329K $1.18M
MP
Mp Materials Corp.

Basic Materials
-20.4K
- 8.92%
$15.6 - $23.11 $318K - $472K
208K $3.25M
ITRN
Ituran Location & Control Ltd.

Technology
-31.7K
- 71.52%
$26.03 - $31.38 $826K - $995K
12.6K $393K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-10.2K
- 10.5%
$14.82 - $25.48 $151K - $260K
87.1K $1.48M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-215K
- 25.14%
$0.59 - $1.48 $127K - $319K
641K $410K
MEDP
Medpace Holdings, Inc.

Healthcare
-2.04K
- 3.01%
$308.93 - $363.58 $631K - $743K
65.8K $21.9M
RPM
Rpm International Inc

Basic Materials
-10.3K
- 4.18%
$120.09 - $140.26 $1.24M - $1.44M
236K $29M
SATS
Echo Star Corp

Technology
-2.21K
- 0.61%
$21.52 - $27.17 $47.6K - $60.1K
363K $8.31M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-29.6K
- 9.24%
$7.15 - $9.28 $212K - $275K
291K $2.4M
ALGM
Allegro Microsystems, Inc.

Technology
-18.2K
- 7.38%
$19.07 - $23.82 $347K - $433K
228K $4.98M
DHT
Dht Holdings, Inc.

Energy
-12.4K
- 3.42%
$8.89 - $12.06 $110K - $149K
349K $3.24M
JANX
Janux Therapeutics, Inc.

Healthcare
-39.1K
- 23.46%
$40.18 - $66.83 $1.57M - $2.62M
128K $6.84M
SLVM
Sylvamo Corp

Basic Materials
-1.1K
- 1.15%
$78.56 - $95.69 $86.4K - $105K
94.7K $7.49M
WTTR
Select Energy Services, Inc.

Energy
-184K
- 22.69%
$10.31 - $15.0 $1.9M - $2.76M
627K $8.3M
OPEN
Opendoor Technologies Inc.

Real Estate
-15.5K
- 0.91%
$1.6 - $2.34 $24.8K - $36.3K
1.69M $2.71M
LNC
Lincoln National Corp

Financial Services
-24.7K
- 7.27%
$30.46 - $36.84 $753K - $910K
315K $10M
PUK
Prudential PLC

Financial Services
-24.4K
- 19.5%
$15.52 - $18.99 $379K - $463K
101K $1.61M
HNI
Hni Corp

Industrials
-669
- 0.35%
$49.28 - $57.49 $33K - $38.5K
191K $9.61M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-59K
- 35.53%
$7.72 - $9.16 $456K - $540K
107K $861K
PARA
Paramount Global

Communication Services
-43.7K
- 3.28%
$10.27 - $11.57 $449K - $506K
1.29M $13.4M
GMS
Gms Inc.

Industrials
-691
- 0.63%
$84.83 - $103.84 $58.6K - $71.8K
108K $9.2M
UWMC
Uwm Holdings Corp

Financial Services
-5.17K
- 2.13%
$5.65 - $8.33 $29.2K - $43K
237K $1.39M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.88K
- 4.74%
$150.51 - $170.38 $282K - $320K
37.7K $5.75M
VERV
Verve Therapeutics, Inc.

Healthcare
-356K
- 21.29%
$4.5 - $7.19 $1.6M - $2.56M
1.32M $7.42M
ALHC
Alignment Healthcare, Inc.

Healthcare
-44.9K
- 15.6%
$10.0 - $14.15 $449K - $635K
243K $2.73M
CODI
Compass Diversified Holdings

Industrials
-44.5K
- 11.7%
$20.56 - $24.27 $915K - $1.08M
336K $7.75M
HUMA
Humacyte, Inc.

Healthcare
-101K
- 25.5%
$3.46 - $5.81 $349K - $585K
294K $1.49M
MPB
Mid Penn Bancorp Inc

Financial Services
-20.7K
- 34.58%
$28.76 - $33.02 $594K - $682K
39.1K $1.13M
PDFS
Pdf Solutions Inc

Technology
-676
- 0.49%
$27.08 - $33.26 $18.3K - $22.5K
137K $3.72M
KOP
Koppers Holdings Inc.

Basic Materials
-8.42K
- 9.24%
$31.01 - $39.23 $261K - $330K
82.7K $2.68M
NHC
National Healthcare Corp

Healthcare
-911
- 3.01%
$107.42 - $135.75 $97.9K - $124K
29.3K $3.15M
DOOO
Brp Inc.

Consumer Cyclical
-7.46K
- 24.1%
$47.56 - $59.38 $355K - $443K
23.5K $1.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-12.4K
- 16.48%
$26.77 - $30.82 $332K - $382K
62.9K $1.7M
ADV
Advantage Solutions Inc.

Communication Services
-146K
- 34.59%
$2.91 - $3.73 $426K - $546K
277K $808K
QS
Quantum Scape Corp

Consumer Cyclical
-59.8K
- 10.34%
$4.73 - $6.5 $283K - $389K
519K $2.69M
RCUS
Arcus Biosciences, Inc.

Healthcare
-38K
- 22.37%
$14.28 - $18.44 $543K - $701K
132K $1.96M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3.62K
- 6.45%
$221.83 - $266.82 $803K - $966K
52.6K $12.8M
LMAT
Lemaitre Vascular Inc

Healthcare
-6.36K
- 10.55%
$85.64 - $107.97 $544K - $686K
53.9K $4.96M
OGE
Oge Energy Corp.

Utilities
-18.3K
- 3.34%
$39.65 - $44.08 $725K - $806K
529K $21.8M
CNXC
Concentrix Corp

Technology
-242
- 0.31%
$37.26 - $52.63 $9.02K - $12.7K
76.9K $3.33M
BRZE
Braze, Inc.

Technology
-68.2K
- 29.23%
$29.93 - $44.78 $2.04M - $3.06M
165K $6.92M
NAVI
Navient Corp

Financial Services
-4.97K
- 2.09%
$12.98 - $15.86 $64.5K - $78.8K
233K $3.1M
BAND
Bandwidth Inc.

Technology
-18.3K
- 2.99%
$16.89 - $21.84 $309K - $400K
594K $10.1M
ASML
Asml Holding Nv

Technology
-373
- 15.24%
$658.43 - $872.27 $246K - $325K
2.08K $1.44M
ECVT
Ecovyst Inc.

Basic Materials
-187K
- 17.76%
$6.15 - $8.62 $1.15M - $1.61M
867K $6.62M
COLM
Columbia Sportswear CO

Consumer Cyclical
-7.72K
- 10.25%
$75.7 - $90.71 $584K - $700K
67.6K $5.67M
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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