$15.3 Billion is the total value of Nuveen Asset Management, LLC's 1058 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARS | New | CARS COM INC | $37,403,000 | – | 1,320,246 | +100.0% | 0.24% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $34,984,000 | – | 2,288,012 | +100.0% | 0.23% | – |
| BKH | New | BLACK HILLS CORP | $32,897,000 | – | 605,832 | +100.0% | 0.22% | – |
| VICI | New | VICI PPTYS INC | $29,719,000 | – | 1,622,211 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HLDGS INC | $21,983,000 | – | 10,567 | +100.0% | 0.14% | – |
| WP | New | WORLDPAY INCcl a | $20,256,000 | – | 246,306 | +100.0% | 0.13% | – |
| CXP | New | COLUMBIA PPTY TR INC | $19,787,000 | – | 967,090 | +100.0% | 0.13% | – |
| SFM | New | SPROUTS FMRS MKT INC | $16,984,000 | – | 723,661 | +100.0% | 0.11% | – |
| LM | New | LEGG MASON INC | $16,491,000 | – | 405,690 | +100.0% | 0.11% | – |
| PIPR | New | PIPER JAFFRAY COS | $15,868,000 | – | 191,061 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $12,943,000 | – | 92,990 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $12,472,000 | – | 204,220 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $11,923,000 | – | 89,542 | +100.0% | 0.08% | – |
| GLIBA | New | GCI LIBERTY INC | $11,364,000 | – | 214,984 | +100.0% | 0.07% | – |
| COLD | New | AMERICOLD RLTY TR | $9,066,000 | – | 475,149 | +100.0% | 0.06% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,785,000 | – | 293,404 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $8,632,000 | – | 275,071 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $8,313,000 | – | 100,567 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,794,000 | – | 199,496 | +100.0% | 0.05% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,550,000 | – | 332,142 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $6,506,000 | – | 298,428 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $6,319,000 | – | 276,800 | +100.0% | 0.04% | – |
| ESGC | New | EROS INTL PLC | $6,128,000 | – | 562,218 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $6,028,000 | – | 334,348 | +100.0% | 0.04% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $5,507,000 | – | 181,495 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $5,529,000 | – | 21,658 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,501,000 | – | 24,795 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $4,322,000 | – | 43,924 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $3,973,000 | – | 61,267 | +100.0% | 0.03% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $3,696,000 | – | 297,597 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $3,689,000 | – | 111,072 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $2,779,000 | – | 112,956 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $2,708,000 | – | 1,612,097 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $2,778,000 | – | 168,996 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $2,671,000 | – | 44,263 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $2,654,000 | – | 103,805 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,462,000 | – | 54,827 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,503,000 | – | 43,790 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,380,000 | – | 35,791 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $2,247,000 | – | 197,236 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,320,000 | – | 145,477 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $2,352,000 | – | 27,989 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,798,000 | – | 61,970 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,812,000 | – | 16,300 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,752,000 | – | 74,928 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,650,000 | – | 40,737 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,586,000 | – | 59,318 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,444,000 | – | 14,234 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $1,437,000 | – | 53,418 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,396,000 | – | 23,332 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,342,000 | – | 86,051 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,350,000 | – | 39,315 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINL CORP NEW | $1,447,000 | – | 36,845 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,316,000 | – | 53,482 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,264,000 | – | 43,896 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $1,150,000 | – | 7,864 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,296,000 | – | 22,918 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,245,000 | – | 72,181 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,152,000 | – | 19,100 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,205,000 | – | 27,423 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $1,259,000 | – | 28,072 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,067,000 | – | 40,830 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,103,000 | – | 17,514 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,147,000 | – | 43,599 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $951,000 | – | 21,013 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $981,000 | – | 21,413 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $870,000 | – | 9,310 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $907,000 | – | 81,907 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $979,000 | – | 1,509 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $880,000 | – | 7,120 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $878,000 | – | 41,500 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $705,000 | – | 31,178 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $809,000 | – | 8,375 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $713,000 | – | 53,175 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $777,000 | – | 54,756 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $820,000 | – | 13,218 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $797,000 | – | 40,683 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $724,000 | – | 55,375 | +100.0% | 0.01% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $836,000 | – | 13,294 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $815,000 | – | 23,140 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $590,000 | – | 23,158 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $660,000 | – | 22,668 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $576,000 | – | 35,991 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $642,000 | – | 5,187 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $559,000 | – | 2,260 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $389,000 | – | 10,064 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $395,000 | – | 10,725 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $423,000 | – | 3,176 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $471,000 | – | 11,737 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $527,000 | – | 33,119 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $442,000 | – | 18,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $528,000 | – | 54,063 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $234,000 | – | 908 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $295,000 | – | 7,061 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $340,000 | – | 1,641 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $293,000 | – | 5,297 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $357,000 | – | 6,536 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $373,000 | – | 3,231 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $281,000 | – | 12,193 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $269,000 | – | 4,947 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $144,000 | – | 4,145 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $223,000 | – | 4,365 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $140,000 | – | 10,038 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $202,000 | – | 8,307 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $188,000 | – | 22,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $204,000 | – | 1,088 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $217,000 | – | 5,359 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $214,000 | – | 2,460 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EEM | New | ISHARES MSCI EMG MKTS INDput | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $18,000 | – | 171,510 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.