Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 8995 | 311,029,152,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 101 | $662,631,783 | 1,215,459 | 0.00 | 0.00 | -7,854 | -0.64 | 12-31-2023 |
BLACKROCK INC | COM | 102 | $639,761,720 | 788,078 | 0.00 | 0.00 | -10,731 | -1.34 | 12-31-2023 |
DUPONT DE NEMOURS INC | COM | 103 | $631,291,580 | 8,206,052 | 0.00 | 0.00 | 253,227 | 3.18 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 104 | $629,368,332 | 4,412,285 | 0.00 | 0.00 | -158,205 | -3.46 | 12-31-2023 |