Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $1.35 Billion
  • Q1 2025

Nuance Investments, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Estee Lauder Companies Inc with a value of $162M, Dentsply Sirona Inc. with a value of $134M, California Water Service Group with a value of $97.8M, Werner Enterprises Inc with a value of $83M, and Globe Life Inc. with a value of $73M.

Examining the 13F form we can see an decrease of $826M in the current position value, from $2.18B to 1.35B.

Nuance Investments, LLC is based out at Kansas City, MO

Below you can find more details about Nuance Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Healthcare: $336 Million
Consumer Defensive: $290 Million
Industrials: $256 Million
Utilities: $196 Million
Financial Services: $152 Million
Technology: $87.9 Million
Consumer Cyclical: $14 Million
ETFs: $12.8 Million
Other: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$162 Million 11.93% of portfolio
2,447,994
Q1 2025 Reduced 20.83%
$3.6B
$134 Million 9.92% of portfolio
8,987,359
Q1 2025 Reduced 33.65%
$2.53B
$97.8 Million 7.22% of portfolio
2,017,511
Q1 2025 Added 35.39%
$1.78B
$83 Million 6.13% of portfolio
2,833,654
Q1 2025 Reduced 21.56%
$11.9B
$73 Million 5.39% of portfolio
554,521
Q1 2025 Reduced 55.07%
$1.12B
$71.9 Million 5.31% of portfolio
5,237,442
Q1 2025 Added 63.83%
$14.2B
$66.8 Million 4.93% of portfolio
1,081,333
Q1 2025 Added 623.72%
$1.57B
$63.9 Million 4.72% of portfolio
1,167,968
Q1 2025 Reduced 7.05%
$9.81B
$62.4 Million 4.61% of portfolio
910,463
Q1 2025 Reduced 53.76%
$22.5B
$46.3 Million 3.42% of portfolio
469,410
Q1 2025 Reduced 49.31%
$16.8B
$44.2 Million 3.27% of portfolio
300,267
Q1 2025 Reduced 16.39%
$464M
$42.5 Million 3.14% of portfolio
1,770,251
Q1 2025 Added 6.42%
$1.31B
$41.7 Million 3.08% of portfolio
617,347
Q1 2025 Reduced 23.79%
$3.95B
$31.5 Million 2.32% of portfolio
1,401,983
Q1 2025 New
$2.96B
$25.3 Million 1.87% of portfolio
1,464,372
Q1 2025 Reduced 69.51%
$10.3B
$21.5 Million 1.59% of portfolio
144,710
Q1 2025 Added 69.01%
$760M
$20.3 Million 1.5% of portfolio
1,939,257
Q1 2025 Reduced 0.8%
$8.11B
$18.6 Million 1.37% of portfolio
255,292
Q1 2025 Reduced 33.89%
$14.4B
$17.2 Million 1.27% of portfolio
95,280
Q1 2025 Reduced 12.82%
$14B
$16.4 Million 1.21% of portfolio
83,430
Q1 2025 Reduced 49.85%
$46.9B
$15.7 Million 1.16% of portfolio
110,595
Q1 2025 Reduced 78.28%
$142B
$14.8 Million 1.09% of portfolio
101,811
Q1 2025 Added 135.92%
$50B
$14.6 Million 1.08% of portfolio
63,551
Q1 2025 Added 98.29%
$72.8B
$14.3 Million 1.06% of portfolio
27,996
Q1 2025 Reduced 69.12%
$7.33B
$14.4 Million 1.06% of portfolio
330,596
Q1 2025 Reduced 70.43%
$0
$12.2 Million 0.9% of portfolio
97,008
Q1 2025 Reduced 24.75%
$4.19B
$8.58 Million 0.63% of portfolio
192,295
Q1 2025 Reduced 71.08%
$14.7B
$8.58 Million 0.63% of portfolio
102,794
Q1 2025 Reduced 69.3%
$79.5B
$8.41 Million 0.62% of portfolio
132,438
Q1 2025 Added 45.92%
$1.55B
$8.44 Million 0.62% of portfolio
66,727
Q1 2025 Reduced 60.94%
$33.7B
$8.31 Million 0.61% of portfolio
71,070
Q1 2025 New
$123B
$8.12 Million 0.6% of portfolio
18,187
Q1 2025 New
$32.5B
$6.09 Million 0.45% of portfolio
34,048
Q1 2025 New
$14.5B
$6.08 Million 0.45% of portfolio
16,404
Q1 2025 Reduced 17.91%
$45.4B
$6.04 Million 0.45% of portfolio
57,886
Q1 2025 Reduced 47.8%
$11.7B
$6.02 Million 0.44% of portfolio
29,866
Q1 2025 New
$929M
$5.55 Million 0.41% of portfolio
207,667
Q1 2025 Reduced 41.66%
$14.1B
$5.12 Million 0.38% of portfolio
491,384
Q1 2025 Reduced 64.92%
$5.78B
$4.89 Million 0.36% of portfolio
42,101
Q1 2025 Reduced 89.05%
$11.9B
$4.35 Million 0.32% of portfolio
47,030
Q1 2025 Reduced 33.38%
$2.95B
$4.06 Million 0.3% of portfolio
64,800
Q1 2025 Reduced 36.78%
$10.2B
$4.08 Million 0.3% of portfolio
215,124
Q1 2025 Reduced 68.27%
$161B
$3.28 Million 0.24% of portfolio
6,582
Q1 2025 Reduced 17.83%
$0
$628,000 0.05% of portfolio
5,247
Q1 2025 Added 91.85%
$84.6B
$276,000 0.02% of portfolio
1,886
Q1 2025 Reduced 99.68%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.36%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.41%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.35 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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