Nuveen Asset Management, LLC Reduced Holdings in Q3 2024

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
-740K
- 33.07%
$67.01 - $79.2 $49.6M - $58.6M
1.5M $118M
UPS
United Parcel Service Inc

Industrials
-319K
- 8.26%
$123.32 - $147.38 $39.4M - $47.1M
3.55M $483M
OMC
Omnicom Group Inc.

Communication Services
-594K
- 51.47%
$87.69 - $103.9 $52.1M - $61.7M
560K $57.9M
CDNS
Cadence Design Systems Inc

Technology
-24.5K
- 2.37%
$246.84 - $321.11 $6.05M - $7.87M
1.01M $274M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.06M
- 39.19%
$71.52 - $95.86 $76M - $102M
1.65M $158M
MRNA
Moderna, Inc.

Healthcare
-63.9K
- 8.57%
$63.64 - $125.14 $4.07M - $8M
682K $45.6M
EQH
Equitable Holdings, Inc.

Financial Services
-1.06M
- 43.04%
$37.05 - $43.61 $39.3M - $46.3M
1.4M $59M
FIVN
Five9, Inc.

Technology
-898K
- 86.91%
$26.99 - $46.76 $24.2M - $42M
135K $3.88M
SE
Sea LTD

Consumer Cyclical
-861K
- 49.11%
$59.94 - $94.83 $51.6M - $81.6M
892K $84.1M
STLD
Steel Dynamics Inc

Basic Materials
-405K
- 42.88%
N/A
539K $52.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-705K
- 22.84%
$72.22 - $81.88 $50.9M - $57.7M
2.38M $188M
CHTR
Charter Communications, Inc.

Communication Services
-160K
- 27.11%
$290.56 - $383.07 $46.4M - $61.1M
429K $139M
TALO
Talos Energy Inc.

Energy
-2.93M
- 84.26%
$10.05 - $12.06 $29.4M - $35.3M
547K $5.66M
ABNB
Airbnb, Inc.

Consumer Cyclical
-20.7K
- 1.51%
$113.01 - $154.34 $2.34M - $3.19M
1.35M $171M
APTV
Aptiv PLC

Consumer Cyclical
-519K
- 40.31%
$65.39 - $74.24 $34M - $38.6M
769K $55.4M
RMBS
Rambus Inc

Technology
-288K
- 23.27%
$37.86 - $66.26 $10.9M - $19.1M
949K $40M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-639K
- 67.89%
$47.78 - $62.75 $30.5M - $40.1M
302K $17.6M
JPM
Jpmorgan Chase & CO

Financial Services
-847K
- 4.94%
$194.9 - $224.8 $165M - $190M
16.3M $3.44B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-295K
- 38.22%
$104.47 - $116.17 $30.8M - $34.2M
476K $51.4M
MUR
Murphy Oil Corp

Energy
-627K
- 43.03%
$32.79 - $42.32 $20.6M - $26.5M
830K $28M
ATKR
Atkore Inc.

Industrials
-160K
- 44.09%
$82.81 - $152.57 $13.3M - $24.4M
203K $17.2M
GPC
Genuine Parts CO

Consumer Cyclical
-232K
- 41.61%
$131.04 - $147.11 $30.5M - $34.2M
326K $45.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-25.1K
- 9.29%
$109.03 - $210.9 $2.74M - $5.3M
245K $26.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-267K
- 40.74%
$53.01 - $82.74 $14.2M - $22.1M
388K $25.2M
ELY
Callaway Golf CO

Consumer Cyclical
-1.54M
- 72.4%
N/A
585K $11M
CCL
Carnival Corp

Consumer Cyclical
-1.31M
- 7.12%
$14.01 - $19.18 $18.4M - $25.1M
17.1M $316M
VECO
Veeco Instruments Inc

Technology
-515K
- 61.45%
$28.99 - $48.47 $14.9M - $25M
323K $10.7M
GH
Guardant Health, Inc.

Healthcare
-898K
- 68.56%
$22.3 - $36.29 $20M - $32.6M
412K $9.44M
WCN
Waste Connections, Inc.

Industrials
-186K
- 10.82%
$173.92 - $186.5 $32.3M - $34.6M
1.53M $273M
OKTA
Okta, Inc.

Technology
-163K
- 20.66%
$71.0 - $100.39 $11.6M - $16.4M
626K $46.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
-632K
- 61.32%
$34.35 - $48.06 $21.7M - $30.4M
398K $15.3M
SO
Southern CO

Utilities
-1.34M
- 17.82%
$77.0 - $90.52 $103M - $122M
6.2M $559M
ESS
Essex Property Trust, Inc.

Real Estate
-96.5K
- 17.68%
$272.82 - $272.82 $26.3M - $26.3M
449K $123M
INVH
Invitation Homes Inc.

Real Estate
-646K
- 14.58%
$33.2 - $37.28 $21.4M - $24.1M
3.78M $133M
STLA
Stellantis N.V.

Consumer Cyclical
-81.7K
- 1.99%
$14.05 - $20.71 $1.15M - $1.69M
4.04M $56.7M
BDX
Becton Dickinson & CO

Healthcare
-147K
- 10.24%
$221.47 - $242.41 $32.5M - $35.5M
1.28M $310M
SHEL
Shell PLC

Energy
-137K
- 5.7%
$65.65 - $73.28 $9.02M - $10.1M
2.28M $150M
FDX
Fedex Corp

Industrials
-13.8K
- 1.87%
$254.64 - $313.52 $3.51M - $4.32M
722K $197M
ESTC
Elastic N.V.

Technology
-116K
- 32.32%
$70.13 - $122.27 $8.15M - $14.2M
243K $18.7M
WST
West Pharmaceutical Services Inc

Healthcare
-11.9K
- 1.9%
$277.16 - $333.3 $3.3M - $3.97M
616K $185M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-39K
- 14.13%
$193.0 - $282.1 $7.52M - $11M
237K $55.1M
RIG
Transocean Ltd.

Energy
-3.51M
- 56.4%
$3.92 - $5.82 $13.8M - $20.4M
2.71M $11.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-147K
- 25.04%
$233.81 - $287.01 $34.5M - $42.3M
441K $121M
CHX
Champion X Corp

Energy
-539K
- 30.91%
$28.19 - $35.09 $15.2M - $18.9M
1.2M $36.3M
CNHI
Cnh Industrial N.V.

Industrials
-2.25M
- 34.55%
$9.47 - $10.66 $21.3M - $24M
4.26M $44.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-232K
- 54.29%
$93.65 - $97.81 $21.8M - $22.7M
196K $19.1M
LKQ
Lkq Corp

Consumer Cyclical
-481K
- 42.18%
$38.47 - $46.03 $18.5M - $22.1M
659K $26.3M
UBS
Ubs Group Ag

Financial Services
-1.22M
- 9.96%
$27.97 - $31.42 $34.3M - $38.5M
11.1M $342M
RXST
Rx Sight, Inc.

Healthcare
-303K
- 54.28%
$40.78 - $57.04 $12.4M - $17.3M
256K $12.6M
Activity Summary
Buys All Purchases 1192 New Holdings 86 Increased Positions 1106 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 0 Puts 0
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