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
ARES
Ares Management Corp

Financial Services
-162K
- 29.99%
$133.73 - $158.05 $21.6M - $25.6M
378K $58.9M
SUM
Summit Materials, Inc.

Basic Materials
-453K
- 23.64%
$35.61 - $41.78 $16.1M - $18.9M
1.46M $57M
MEDP
Medpace Holdings, Inc.

Healthcare
-18.4K
- 21.3%
$320.58 - $457.29 $5.89M - $8.4M
67.9K $22.6M
ENTG
Entegris Inc

Technology
-7.64K
- 1.46%
$98.09 - $146.48 $749K - $1.12M
515K $58M
DYN
Dyne Therapeutics, Inc.

Healthcare
-357K
- 56.38%
$31.94 - $47.04 $11.4M - $16.8M
276K $9.93M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-121K
- 11.14%
$111.59 - $129.08 $13.5M - $15.6M
962K $114M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-245K
- 7.9%
$66.55 - $74.93 $16.3M - $18.4M
2.86M $207M
MQ
Marqeta, Inc.

Technology
-2.08M
- 61.56%
$4.67 - $5.61 $9.73M - $11.7M
1.3M $6.4M
TOST
Toast, Inc.

Technology
-573K
- 35.44%
$22.71 - $28.31 $13M - $16.2M
1.04M $29.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-177K
- 8.61%
$57.96 - $65.72 $10.2M - $11.6M
1.88M $112M
LI
Li Auto Inc.

Consumer Cyclical
-667K
- 98.29%
$17.8 - $25.78 $11.9M - $17.2M
11.6K $298K
RAMP
Live Ramp Holdings, Inc.

Technology
-308K
- 46.06%
$21.74 - $33.02 $6.69M - $10.2M
360K $8.93M
INSM
Insmed Inc

Healthcare
-269K
- 20.21%
$62.0 - $79.01 $16.7M - $21.2M
1.06M $77.5M
ACLS
Axcelis Technologies Inc

Technology
-433
- 0.14%
$96.98 - $155.02 $42K - $67.1K
307K $32.2M
MGM
Mgm Resorts International

Consumer Cyclical
-79.8K
- 5.15%
$34.07 - $46.78 $2.72M - $3.73M
1.47M $57.4M
TDC
Teradata Corp

Technology
-204K
- 16.8%
$24.51 - $34.97 $5.01M - $7.15M
1.01M $30.7M
PKI
Perkinelmer Inc

Healthcare
-90.9K
- 25.76%
N/A
262K $31.7M
PDFS
Pdf Solutions Inc

Technology
-282K
- 67.15%
$28.05 - $39.55 $7.92M - $11.2M
138K $4.37M
MTDR
Matador Resources CO

Energy
-16.4K
- 1.66%
$47.4 - $65.22 $777K - $1.07M
970K $47.9M
IOSP
Innospec Inc.

Basic Materials
-46.4K
- 8.79%
$104.8 - $131.4 $4.86M - $6.09M
481K $54.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-81K
- 26.55%
$173.36 - $189.8 $14M - $15.4M
224K $42.5M
BPMC
Blueprint Medicines Corp

Healthcare
-58.5K
- 17.23%
$84.1 - $120.5 $4.92M - $7.05M
281K $26M
CVBF
Cvb Financial Corp

Financial Services
-621K
- 62.33%
$16.43 - $20.04 $10.2M - $12.4M
375K $6.69M
CPRT
Copart Inc

Consumer Cyclical
-33.2K
- 0.68%
$49.19 - $55.54 $1.64M - $1.85M
4.88M $256M
RE
Everest Re Group LTD

Financial Services
-27.4K
- 3.43%
N/A
773K $286M
SQSP
Squarespace, Inc.

Technology
-245K
- 57.03%
$43.53 - $46.42 $10.6M - $11.4M
184K $8.55M
MTD
Mettler Toledo International Inc

Healthcare
-12.3K
- 15.03%
$1308.0 - $1521.03 $16.1M - $18.7M
69.4K $104M
GXO
Gxo Logistics, Inc.

Industrials
-210K
- 37.82%
$46.45 - $55.98 $9.76M - $11.8M
345K $18M
A
Agilent Technologies, Inc.

Healthcare
-244K
- 17.56%
$125.42 - $148.48 $30.5M - $36.2M
1.14M $170M
INSW
International Seaways, Inc.

Energy
-128K
- 28.16%
$47.67 - $60.19 $6.08M - $7.68M
325K $16.8M
ZS
Zscaler, Inc.

Technology
-3.97K
- 0.91%
$155.9 - $204.47 $619K - $812K
434K $74.1M
NTAP
Net App, Inc.

Technology
-51.6K
- 7.59%
$114.18 - $134.62 $5.9M - $6.95M
628K $77.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15.1K
- 1.88%
$460.0 - $505.78 $6.96M - $7.65M
789K $367M
PWSC
Powerschool Holdings, Inc.

Technology
-447K
- 75.05%
$22.37 - $22.85 $9.99M - $10.2M
148K $3.39M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-61.7K
- 38.85%
$64.64 - $106.45 $3.99M - $6.57M
97.1K $7.21M
IART
Integra Lifesciences Holdings Corp

Healthcare
-242K
- 48.94%
$17.14 - $31.74 $4.14M - $7.67M
252K $4.58M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-93.8K
- 37.48%
$38.53 - $64.44 $3.61M - $6.05M
156K $6.1M
NARI
Inari Medical, Inc.

Healthcare
-136K
- 22.79%
$40.68 - $58.62 $5.53M - $7.98M
461K $19M
OFC
Corporate Office Properties Trust

Real Estate
-403K
- 14.64%
N/A
2.35M $56.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-50.5K
- 24.7%
$241.93 - $282.86 $12.2M - $14.3M
154K $40.7M
SJNK
Spdr Bloomberg Short Term High

ETFs
-397K
- 50.05%
$24.8 - $25.75 $9.85M - $10.2M
396K $10.2M
UTHR
United Therapeutics Corp

Healthcare
-75K
- 17.25%
$311.04 - $363.55 $23.3M - $27.2M
360K $129M
FR
First Industrial Realty Trust Inc

Real Estate
-333K
- 30.98%
$47.13 - $56.97 $15.7M - $19M
743K $41.6M
STEP
Step Stone Group Inc.

Financial Services
-283K
- 46.97%
$44.49 - $57.92 $12.6M - $16.4M
319K $18.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-237K
- 35.5%
$41.95 - $43.42 $9.93M - $10.3M
430K $18.7M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-137K
- 42.96%
$54.33 - $65.72 $7.45M - $9.01M
182K $10.9M
LRN
Stride, Inc.

Consumer Defensive
-205K
- 37.53%
$66.21 - $85.31 $13.5M - $17.5M
341K $29.1M
FLYW
Flywire Corp

Technology
-572K
- 38.93%
$15.63 - $18.99 $8.94M - $10.9M
897K $14.7M
MTX
Minerals Technologies Inc

Basic Materials
-65.6K
- 9.19%
$69.64 - $88.9 $4.57M - $5.83M
649K $50.1M
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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