Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $2.18 Billion
  • Q4 2024

Nuance Investments, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dentsply Sirona Inc. with a value of $257M, Estee Lauder Companies Inc with a value of $232M, Globe Life Inc. with a value of $138M, Henry Schein Inc with a value of $136M, and Werner Enterprises Inc with a value of $130M.

Examining the 13F form we can see an decrease of $441M in the current position value, from $2.62B to 2.18B.

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 $2.18 Billion
Healthcare: $522 Million
Industrials: $496 Million
Consumer Defensive: $470 Million
Financial Services: $282 Million
Utilities: $250 Million
Technology: $96 Million
Consumer Cyclical: $27.4 Million
Real Estate: $19.7 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$257 Million 11.8% of portfolio
13,545,981
Q4 2024 Added 24.99%
$16.6B
$232 Million 10.64% of portfolio
3,092,268
Q4 2024 Added 191.98%
$11.9B
$138 Million 6.31% of portfolio
1,234,069
Q4 2024 Added 8.35%
$10.5B
$136 Million 6.25% of portfolio
1,969,166
Q4 2024 Reduced 13.56%
$2.14B
$130 Million 5.95% of portfolio
3,612,594
Q4 2024 Reduced 8.4%
$23.5B
$94.9 Million 4.35% of portfolio
926,082
Q4 2024 Reduced 49.31%
$3.41B
$92.6 Million 4.25% of portfolio
4,802,214
Q4 2024 Reduced 34.63%
$1.62B
$82.3 Million 3.78% of portfolio
810,081
Q4 2024 Added 26.59%
$80.1B
$75.6 Million 3.47% of portfolio
585,957
Q4 2024 Reduced 33.31%
$2.51B
$67.5 Million 3.1% of portfolio
1,490,168
Q4 2024 Reduced 8.79%
$47.3B
$66.7 Million 3.06% of portfolio
509,202
Q4 2024 Reduced 18.71%
$1.6B
$61.8 Million 2.84% of portfolio
1,256,548
Q4 2024 Added 4.32%
$8.38B
$59.3 Million 2.72% of portfolio
1,117,896
Q4 2024 Added 20.32%
$19.4B
$58.3 Million 2.68% of portfolio
359,112
Q4 2024 Reduced 59.01%
$1.21B
$49.9 Million 2.29% of portfolio
3,196,811
Q4 2024 Added 21.69%
$428M
$42.4 Million 1.95% of portfolio
1,663,515
Q4 2024 Added 1.62%
$5.77B
$42 Million 1.93% of portfolio
384,317
Q4 2024 Reduced 51.54%
$12.7B
$35.5 Million 1.63% of portfolio
166,353
Q4 2024 Reduced 33.21%
$8.34B
$30.9 Million 1.42% of portfolio
386,160
Q4 2024 Added 14.91%
$4.41B
$29 Million 1.33% of portfolio
664,985
Q4 2024 Reduced 4.22%
$2.77B
$28.8 Million 1.32% of portfolio
784,923
Q4 2024 Reduced 8.56%
$14.5B
$28.2 Million 1.29% of portfolio
334,811
Q4 2024 Reduced 26.69%
$871M
$28.1 Million 1.29% of portfolio
1,954,991
Q4 2024 Reduced 33.12%
$20.1B
$27.8 Million 1.27% of portfolio
364,020
Q4 2024 Reduced 39.46%
$14.6B
$22.9 Million 1.05% of portfolio
109,293
Q4 2024 Reduced 21.31%
$24.1B
$20.8 Million 0.96% of portfolio
167,435
Q4 2024 Added 46.26%
$1.49B
$20.2 Million 0.93% of portfolio
170,845
Q4 2024 Reduced 25.97%
$0
$16.7 Million 0.76% of portfolio
128,916
Q4 2024 Added 623.8%
$57.2B
$15 Million 0.69% of portfolio
110,890
Q4 2024 New
$14.1B
$14.6 Million 0.67% of portfolio
1,400,774
Q4 2024 New
$1.1B
$14.2 Million 0.65% of portfolio
355,951
Q4 2024 Reduced 1.1%
$9.56B
$13.5 Million 0.62% of portfolio
85,622
Q4 2024 Reduced 65.0%
$10.2B
$12.9 Million 0.59% of portfolio
677,938
Q4 2024 Reduced 10.5%
$16.1B
$10.8 Million 0.49% of portfolio
149,413
Q4 2024 Reduced 9.27%
$14.5B
$7.41 Million 0.34% of portfolio
19,982
Q4 2024 New
$3.96B
$7.32 Million 0.34% of portfolio
325,196
Q4 2024 Reduced 82.26%
$17.7B
$7.31 Million 0.34% of portfolio
217,527
Q4 2024 Reduced 68.99%
$64.9B
$7.27 Million 0.33% of portfolio
32,049
Q4 2024 New
$17.4B
$7.16 Million 0.33% of portfolio
41,981
Q4 2024 New
$148B
$7.02 Million 0.32% of portfolio
43,154
Q4 2024 New
$96.4B
$6.87 Million 0.32% of portfolio
90,759
Q4 2024 New
$15.6B
$6.89 Million 0.32% of portfolio
70,592
Q4 2024 New
$4.58B
$6.62 Million 0.3% of portfolio
241,713
Q4 2024 New
$3.1B
$6.58 Million 0.3% of portfolio
102,499
Q4 2024 Reduced 5.81%
$2.7B
$6.3 Million 0.29% of portfolio
109,411
Q4 2024 New
$209B
$4.17 Million 0.19% of portfolio
8,010
Q4 2024 Added 8.24%
$0
$341,000 0.02% of portfolio
2,735
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 55.17%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $2.18 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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