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CIK: 0001521019
Total reported value
$354.1B
$354.1B
3279 檔
20.0%
The Q1 2024 SEC filing reveals that Nuveen Asset Management, LLC held a total portfolio value of $354.1B, covering 3279 public equity positions.
In Q1 2024, Nuveen Asset Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 3279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.19% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.21% | -2.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.27% | -3.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.50% | -0.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.25% | -0.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.62% | -1.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.16% | -0.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.12% | -2.22% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.13% | -1.47% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | +0.08% | -0.53% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | -0.13% | -0.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.11% | +3.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.09% | -2.48% | |
| 14 | NUGO | Nuveen Growth Opportunities | ETF-Other | 0.87% | — | -6.96% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.83% | -0.13% | -5.87% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.83% | +0.16% | +9.98% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -4.74% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +0.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.07% | -0.91% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.70% | -17.60% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.08% | -0.95% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +3.55% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.25% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | — | +0.35% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.20% | +9.26% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.09% | -2.97% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -1.93% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.09% | +192.50% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.07% | -2.42% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | -8.27% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.47% | — | -1.37% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +1.52% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | -6.29% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | — | -2.24% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +16.25% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.14% | -1.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -1.52% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | -0.28% | EXIT | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.43% | — | -16.31% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | — | +7.11% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -4.36% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | -0.17% | -6.86% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.41% | +0.07% | -3.90% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.07% | -3.76% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.39% | — | -2.13% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.08% | -4.61% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | -0.03% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | +0.09% | -4.35% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -11.92% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -2.07% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -0.38% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | -0.80% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -1.47% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.03% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.1% | +16.25% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.1% | -1.06% | Trim |
| 9 | CRM | Salesforce Inc | +0.1% | +9.98% | Add |
| 10 | C | Citigroup Inc | +0.1% | +59.52% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +3.48% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +9.26% | Add |
| 13 | PGR | Progressive CORP | +0.1% | +48.19% | Add |
| 14 | PTC | Ptc Inc | +0.1% | +233.65% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +5.98% | Add |
| 16 | SMCIUSD | Super Micro Computer Inc | +0.1% | -9.30% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | +22.96% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +341.98% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.08% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.95% | Trim |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +7.11% | Add |
| 22 | T | At&t Inc | +0.1% | +50.50% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.91% | Trim |
| 24 | AXP | American Express Co | +0.1% | -1.37% | Trim |
| 25 | BSX | Boston Scientific CORP | +0.1% | +15.53% | Add |
| 26 | SO | Southern Co/the | +0.1% | +47.52% | Add |
| 27 | MA | Mastercard Inc - A | 0% | -0.53% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | -8.27% | Trim |
| 29 | FISV | Fiserv Inc | 0% | +5.58% | Add |
| 30 | HD | Home Depot Inc | 0% | +3.55% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -1.93% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | -2.42% | Trim |
| 33 | UBER | Uber Technologies Inc | 0% | -4.61% | Trim |
| 34 | NFLX | Netflix Inc | 0% | -4.35% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.57% | Trim |
| 36 | NUGO | Nuveen Growth Opportunities | 0% | -6.96% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -2.22% | Trim |
| 38 | KVUE | Kenvue Inc | -0.1% | -43.44% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.1% | -12.91% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.1% | -25.70% | Trim |
| 41 | EOG | Eog Resources Inc | -0.1% | -43.39% | Trim |
| 42 | SNPS | Synopsys Inc | -0.2% | -41.62% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | -16.89% | Trim |
| 44 | ZTS | Zoetis Inc | -0.2% | -23.71% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -0.69% | Trim |
| 46 | PANW | Palo Alto Networks Inc | -0.2% | -30.98% | Trim |
| 47 | BA | Boeing Co/the | -0.2% | -3.90% | Trim |
| 48 | INTC | Intel CORP | -0.2% | -16.31% | Trim |
| 49 | TSLA | Tesla Inc | -0.6% | -17.60% | Trim |
| 50 | AAPL | Apple Inc | -1% | -3.94% | Trim |
According to official SEC Form 13F filings, Nuveen Asset Management, LLC reported a total U.S. public equity portfolio value of $354.1B across 3279 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 20.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
FLUT
市值: $457.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $20.0B
During Q1 2024, Nuveen Asset Management, LLC's top holdings by market value included MSFT (6.6%)、NVDA (4.6%)、AAPL (3.9%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2024, Nuveen Asset Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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