Position in PHM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$165,788,583
+$17,617,793 QoQ
Shares Held
1,409,647
+11.6% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Nuveen, LLC holds $721,231,222 across 19 Residential Construction names. PHM ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
29,352 | $193,424,692 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
1,409,647 | $165,788,583 | |
| 3 | DHI |
Horton D R Inc /De/
|
877,631 | $120,428,525 | |
| 4 | LEN |
Lennar Corp /New/
|
592,471 | $51,450,180 | |
| 5 | SKY |
Champion Homes, Inc.
|
540,854 | $40,223,310 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
524,263 | $30,533,077 | |
| 7 | TOL |
Toll Brothers, Inc.
|
202,010 | $27,568,303 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
45,670 | $22,117,524 |
All Filings in PHM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,788,583 | 1,409,647 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $148,170,790 | 1,263,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $176,141,180 | 1,333,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,892,422 | 814,455 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $213,092,474 | 2,072,884 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||