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
AVB
Avalonbay Communities Inc

Real Estate
-45.7K
- 2.84%
$216.28 - $237.81 $9.87M - $10.9M
1.56M $344M
BR
Broadridge Financial Solutions, Inc.

Technology
-106K
- 21.52%
$209.64 - $236.44 $22.3M - $25.2M
388K $87.8M
HEI
Heico Corp

Industrials
-8.32K
- 1.2%
$237.06 - $279.02 $1.97M - $2.32M
684K $163M
COLD
Americold Realty Trust

Real Estate
-220K
- 11.03%
$21.03 - $27.78 $4.62M - $6.11M
1.77M $37.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-291K
- 38.97%
$61.21 - $76.19 $17.8M - $22.2M
456K $34.2M
KEYS
Keysight Technologies, Inc.

Technology
-128K
- 10.0%
$149.01 - $172.53 $19M - $22M
1.15M $184M
QRVO
Qorvo, Inc.

Technology
-112K
- 35.99%
$65.6 - $104.58 $7.33M - $11.7M
199K $13.9M
VNT
Vontier Corp

Technology
-790K
- 20.01%
$33.03 - $40.45 $26.1M - $32M
3.16M $115M
MRNA
Moderna, Inc.

Healthcare
-10K
- 1.47%
$36.85 - $63.93 $368K - $639K
672K $27.9M
VEEV
Veeva Systems Inc

Healthcare
-85.9K
- 4.88%
$201.81 - $250.45 $17.3M - $21.5M
1.67M $352M
MGM
Mgm Resorts International

Consumer Cyclical
-309K
- 21.04%
$33.44 - $41.99 $10.3M - $13M
1.16M $40.2M
TBBK
Bancorp, Inc.

Financial Services
-314K
- 59.71%
$47.01 - $60.36 $14.8M - $19M
212K $11.2M
AES
Aes Corp

Utilities
-148K
- 7.05%
$12.44 - $20.24 $1.84M - $2.99M
1.95M $25M
CNI
Canadian National Railway CO

Industrials
-46.5K
- 5.96%
$100.62 - $117.12 $4.68M - $5.45M
734K $74.5M
YOU
Clear Secure, Inc.

Technology
-196K
- 11.0%
$25.61 - $38.45 $5.02M - $7.54M
1.59M $42.3M
BIIB
Biogen Inc.

Healthcare
-22.4K
- 6.95%
$146.47 - $191.55 $3.29M - $4.3M
301K $46M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-324K
- 64.52%
$44.04 - $49.49 $14.2M - $16M
178K $7.84M
CPT
Camden Property Trust

Real Estate
-76.9K
- 8.13%
$112.52 - $127.03 $8.65M - $9.77M
868K $101M
DAN
Dana Inc

Consumer Cyclical
-1.55M
- 81.63%
$7.67 - $13.0 $11.9M - $20.1M
348K $4.02M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-124K
- 4.05%
$46.46 - $51.66 $5.76M - $6.41M
2.94M $141M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.83M
- 48.16%
$4.93 - $6.68 $9.04M - $12.2M
1.97M $9.92M
ARCB
Arcbest Corp

Industrials
-116K
- 34.31%
$93.08 - $121.9 $10.8M - $14.1M
221K $20.7M
ENTG
Entegris Inc

Technology
-88.2K
- 17.12%
$97.67 - $112.92 $8.61M - $9.96M
427K $42.3M
HRB
H&R Block Inc

Consumer Cyclical
-137K
- 17.47%
$52.14 - $63.36 $7.17M - $8.71M
649K $34.3M
WELL
Welltower Inc.

Real Estate
-46.7K
- 0.97%
$123.11 - $139.3 $5.75M - $6.5M
4.79M $604M
ABC
Amerisourcebergen Corp

Healthcare
-83.1K
- 10.83%
N/A
684K $127M
RDFN
Redfin Corp

Real Estate
-1.1M
- 76.45%
$7.87 - $12.55 $8.65M - $13.8M
339K $2.66M
MUR
Murphy Oil Corp

Energy
-398K
- 47.93%
$28.14 - $36.09 $11.2M - $14.4M
432K $13.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-8.63K
- 0.56%
$42.57 - $61.09 $368K - $527K
1.53M $73.2M
TRP
Tc Energy Corp

Energy
-287K
- 20.6%
$44.03 - $50.23 $12.6M - $14.4M
1.11M $51.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.02K
- 2.61%
$219.66 - $257.62 $1.98M - $2.32M
337K $74.5M
BLD
Top Build Corp

Industrials
-2.06K
- 1.41%
$308.96 - $414.77 $637K - $855K
144K $44.9M
CSL
Carlisle Companies Inc

Industrials
-9.5K
- 6.9%
$368.67 - $480.91 $3.5M - $4.57M
128K $47.3M
S
Sentinel One, Inc.

Technology
-447K
- 17.36%
$22.05 - $28.68 $9.85M - $12.8M
2.13M $47.2M
ABT
Abbott Laboratories

Healthcare
-38.4K
- 0.35%
$111.93 - $119.39 $4.3M - $4.58M
11.1M $1.25B
SWK
Stanley Black & Decker, Inc.

Industrials
-13.4K
- 3.04%
$79.07 - $109.36 $1.06M - $1.47M
428K $34.4M
FORM
Formfactor Inc

Technology
-297K
- 48.91%
$37.74 - $48.72 $11.2M - $14.5M
311K $13.7M
MAX
Media Alpha, Inc.

Communication Services
-552K
- 48.42%
$10.71 - $20.73 $5.91M - $11.4M
588K $6.63M
CW
Curtiss Wright Corp

Industrials
-59.1K
- 22.16%
$335.08 - $389.49 $19.8M - $23M
207K $73.6M
KROS
Keros Therapeutics, Inc.

Healthcare
-182K
- 69.59%
$15.64 - $70.0 $2.84M - $12.7M
79.5K $1.26M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-44.9K
- 4.11%
$107.06 - $123.74 $4.81M - $5.56M
1.05M $115M
HOLX
Hologic Inc

Healthcare
-113K
- 18.28%
$70.76 - $83.72 $7.96M - $9.42M
503K $36.3M
OGS
One Gas, Inc.

Utilities
-159K
- 28.68%
$66.96 - $78.69 $10.6M - $12.5M
395K $27.4M
SM
Sm Energy CO

Energy
-331K
- 37.91%
$36.59 - $46.03 $12.1M - $15.2M
542K $21M
F
Ford Motor CO

Consumer Cyclical
-586K
- 4.8%
$9.69 - $11.4 $5.68M - $6.69M
11.6M $115M
ASPN
Aspen Aerogels Inc

Industrials
-179K
- 24.1%
$11.88 - $26.48 $2.12M - $4.73M
562K $6.68M
RGA
Reinsurance Group Of America Inc

Financial Services
-55.9K
- 12.84%
$201.26 - $231.95 $11.3M - $13M
379K $81.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-73.8K
- 12.66%
$55.71 - $72.94 $4.11M - $5.39M
510K $28.5M
HES
Hess Corp

Energy
-70.7K
- 4.57%
$127.66 - $148.65 $9.02M - $10.5M
1.48M $196M
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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