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CIK: 0001521019
Total reported value
$354.1B
$354.1B
3328 檔
23.2%
According to the latest 13F quarterly dataset, Nuveen Asset Management, LLC managed an equity portfolio of $354.1B at the end of Q2 2024, spanning 3328 distinct U.S. exchange-listed positions.
In Q2 2024, Nuveen Asset Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.19% | -0.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | +0.21% | +874.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.27% | +7.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.50% | -0.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.25% | -5.67% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.62% | -2.79% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.16% | +0.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.12% | -2.13% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.13% | -2.46% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | -0.13% | +3.10% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.08% | -5.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.11% | +0.14% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -1.47% | |
| 14 | NUGO | Nuveen Growth Opportunities | ETF-Other | 0.88% | — | -7.14% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.09% | -5.90% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.07% | +6.45% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.73% | +0.16% | +4.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -4.28% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.70% | -0.13% | -10.07% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.70% | -11.08% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.20% | -0.36% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.09% | +9.08% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | +6.53% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | -3.52% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +0.37% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -1.74% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.08% | -16.62% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | +4.43% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.07% | +8.15% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | -0.17% | +7.61% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.46% | — | -1.74% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.09% | +3.02% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | — | -4.79% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.09% | +10.98% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | -2.00% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.44% | +0.14% | -2.21% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | -6.33% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.07% | -2.14% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -0.43% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | -0.28% | EXIT | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | — | +7.28% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -2.38% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | +8.58% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +3.49% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -12.61% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.07% | -4.70% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.21% | +27.09% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -3.82% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.08% | -3.26% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +874.78% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +7.21% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.19% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.98% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -2.79% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.13% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.18% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -2.46% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | -1.47% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | +9.08% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +10.98% | Add |
| 12 | PGR | Progressive CORP | +0.1% | +28.84% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.36% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | +67.62% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +113.38% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.71% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | +43.19% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +3.10% | Add |
| 19 | ES | Eversource Energy | +0.1% | +300.02% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +7.28% | Add |
| 21 | ANETEUR | Arista Networks Inc | +0.1% | +11.54% | Add |
| 22 | ELV | Elevance Health Inc | +0.1% | +7.61% | Add |
| 23 | LOW | Lowe's Cos Inc | -0.1% | -5.23% | Trim |
| 24 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 25 | LVS | Las Vegas Sands CORP | -0.1% | -37.13% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -12.61% | Trim |
| 27 | BLKCHF | Blackrock Inc | -0.1% | -22.42% | Trim |
| 28 | COP | Conocophillips | -0.1% | -8.99% | Trim |
| 29 | MNST | Monster Beverage CORP | -0.1% | -10.34% | Trim |
| 30 | EPAM | Epam Systems Inc | -0.1% | -44.84% | Trim |
| 31 | HUBB | Hubbell Inc | -0.1% | -29.67% | Trim |
| 32 | KVUE | Kenvue Inc | -0.1% | -60.06% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -8.33% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.28% | Trim |
| 35 | PLD | Prologis Inc | -0.1% | +3.02% | Add |
| 36 | SMCIUSD | Super Micro Computer Inc | -0.1% | -56.61% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | -24.28% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | +3.49% | Add |
| 39 | WDAY | Workday Inc-class A | -0.1% | -9.71% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -44.30% | Trim |
| 41 | GILD | Gilead Sciences Inc | -0.1% | -41.82% | Trim |
| 42 | DXCM | Dexcom Inc | -0.1% | -11.26% | Trim |
| 43 | ACN | Accenture plc | -0.1% | -9.59% | Trim |
| 44 | CRM | Salesforce Inc | -0.1% | +4.01% | Add |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | -0.1% | -5.90% | Trim |
| 47 | LIN | Linde plc | -0.1% | -10.07% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.2% | -16.62% | Trim |
| 49 | MA | Mastercard Inc - A | -0.2% | -5.21% | Trim |
| 50 | INTC | Intel CORP | -0.3% | -39.41% | 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 3328 disclosed positions in Q2 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 23.2% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $389.1M
During Q2 2024, Nuveen Asset Management, LLC's top holdings by market value included MSFT (6.9%)、NVDA (6.0%)、AAPL (5.1%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2024, Nuveen Asset Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 2 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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