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
WPC
W. P. Carey Inc.

Real Estate
-30.5K
- 6.24%
$53.44 - $61.33 $1.63M - $1.87M
458K $25M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-4.1K
- 1.04%
$42.07 - $57.72 $172K - $237K
389K $16.4M
IMO
Imperial Oil LTD

Energy
-58.1K
- 27.28%
$61.13 - $79.21 $3.55M - $4.61M
155K $9.55M
JXN
Jackson Financial Inc.

Financial Services
-35.1K
- 6.18%
$84.91 - $113.74 $2.98M - $3.99M
532K $46.3M
AGL
Agilon Health, Inc.

Healthcare
-953K
- 53.85%
$1.57 - $3.67 $1.5M - $3.5M
817K $1.55M
PFG
Principal Financial Group Inc

Financial Services
-7.73K
- 1.38%
$74.91 - $91.26 $579K - $706K
554K $42.9M
AA
Alcoa Corp

Basic Materials
-127K
- 18.42%
$36.62 - $47.42 $4.65M - $6.03M
563K $21.3M
IMVT
Immunovant, Inc.

Healthcare
-190K
- 17.17%
N/A
915K $25.2M
BC
Brunswick Corp

Consumer Cyclical
-6.39K
- 2.57%
$64.5 - $85.95 $412K - $549K
243K $15.7M
NAT
Nordic American Tankers LTD

Industrials
-1.29M
- 71.1%
N/A
525K $2.09M
ROL
Rollins Inc

Consumer Cyclical
-34.4K
- 4.13%
$46.35 - $51.59 $1.59M - $1.77M
797K $36.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-35.7K
- 18.12%
$83.82 - $95.89 $2.99M - $3.42M
161K $13.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-128K
- 46.75%
$25.49 - $42.02 $3.27M - $5.38M
146K $4.26M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-75.3K
- 20.7%
$23.31 - $32.4 $1.75M - $2.44M
288K $7.29M
ARMK
Aramark

Industrials
-90.5K
- 7.64%
$37.25 - $42.22 $3.37M - $3.82M
1.09M $40.8M
RXST
Rx Sight, Inc.

Healthcare
-34.6K
- 13.52%
$33.66 - $54.73 $1.16M - $1.89M
221K $7.6M
ASR
Southeast Airport Group

Industrials
-4.94K
- 3.32%
$255.48 - $282.16 $1.26M - $1.39M
144K $37.1M
FCN
Fti Consulting, Inc

Industrials
-2.41K
- 1.92%
$190.39 - $231.2 $459K - $557K
123K $23.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-35.5K
- 7.63%
$29.69 - $38.02 $1.06M - $1.35M
430K $13M
WTW
Willis Towers Watson PLC

Financial Services
-51.1K
- 7.98%
$287.99 - $332.53 $14.7M - $17M
589K $184M
ROST
Ross Stores, Inc.

Consumer Cyclical
-36.9K
- 4.47%
$138.59 - $156.61 $5.12M - $5.78M
789K $119M
CHX
Champion X Corp

Energy
-49.5K
- 4.11%
$25.79 - $32.51 $1.28M - $1.61M
1.15M $31.4M
WEX
Wex Inc.

Technology
-3.17K
- 2.51%
$167.45 - $216.67 $530K - $686K
123K $21.6M
BCO
Brinks CO

Industrials
-12.7K
- 7.85%
$89.25 - $114.23 $1.13M - $1.45M
149K $13.8M
SAVA
Cassava Sciences Inc

Healthcare
-10.3K
- 5.87%
$2.29 - $32.18 $23.6K - $332K
166K $390K
CAH
Cardinal Health Inc

Healthcare
-97.2K
- 11.21%
$107.89 - $125.33 $10.5M - $12.2M
770K $91.1M
GGG
Graco Inc

Industrials
-42.5K
- 11.92%
$81.45 - $92.29 $3.46M - $3.92M
314K $26.5M
VRT
Vertiv Holdings CO

Industrials
-54.3K
- 4.85%
N/A
1.06M $92.2M
BCPC
Balchem Corp

Basic Materials
-12.3K
- 5.98%
$163.0 - $183.41 $2.01M - $2.26M
194K $31.6M
EGBN
Eagle Bancorp Inc

Financial Services
-264K
- 40.29%
$22.41 - $30.0 $5.93M - $7.93M
392K $10.2M
PRU
Prudential Financial Inc

Financial Services
-1.47K
- 0.09%
$114.59 - $129.52 $169K - $191K
1.73M $205M
WSO
Watsco Inc

Industrials
-6.29K
- 7.0%
$466.57 - $568.78 $2.93M - $3.58M
83.6K $39.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-80.9K
- 34.85%
$38.51 - $48.43 $3.11M - $3.92M
151K $5.84M
BCC
Boise Cascade CO

Basic Materials
-2.81K
- 1.47%
$118.79 - $152.5 $334K - $429K
189K $22.4M
THG
Hanover Insurance Group, Inc.

Financial Services
-34.4K
- 31.04%
$144.81 - $165.01 $4.98M - $5.67M
76.4K $11.8M
EHC
Encompass Health Corp

Healthcare
-23.9K
- 4.32%
$92.35 - $103.77 $2.2M - $2.48M
529K $48.9M
CNMD
Conmed Corp

Healthcare
-59.4K
- 42.16%
$61.81 - $77.54 $3.67M - $4.61M
81.5K $5.58M
NSP
Insperity, Inc.

Industrials
-35.2K
- 20.33%
$72.51 - $88.91 $2.56M - $3.13M
138K $10.7M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-105K
- 28.75%
$11.41 - $21.09 $1.2M - $2.22M
261K $3.04M
BKH
Black Hills Corp

Utilities
-25.9K
- 2.28%
$57.6 - $64.66 $1.49M - $1.68M
1.11M $65M
LFUS
Littelfuse Inc

Technology
-11.4K
- 19.19%
$233.99 - $262.18 $2.67M - $2.99M
48.1K $11.3M
STWD
Starwood Property Trust, Inc.

Real Estate
-108K
- 6.56%
$18.95 - $20.37 $2.04M - $2.19M
1.53M $29M
TRV
Travelers Companies, Inc.

Financial Services
-54.1K
- 4.24%
$225.97 - $266.66 $12.2M - $14.4M
1.22M $294M
NOV
Nov Inc.

Energy
-72.4K
- 2.96%
$14.06 - $16.79 $1.02M - $1.22M
2.38M $34.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-77.3K
- 19.89%
$62.09 - $82.32 $4.8M - $6.36M
311K $20.8M
SU
Suncor Energy Inc

Energy
-17K
- 0.56%
$34.5 - $41.53 $586K - $705K
3M $107M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.18K
- 0.54%
$27.09 - $32.06 $167K - $198K
1.14M $32.1M
IEX
Idex Corp

Industrials
-15.9K
- 8.32%
$202.75 - $236.06 $3.23M - $3.76M
176K $36.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-17.3K
- 3.89%
$32.82 - $45.55 $569K - $790K
428K $14.3M
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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