13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001521019
Total reported value
$354.1B
$354.1B
3333 檔
23.3%
During the Q3 2024 filing period, Nuveen Asset Management, LLC (CIK: 0001521019) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $354.1B across 3333 reported positions.
Nuveen Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 3333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.19% | -2.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | +0.21% | -1.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.27% | +0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.50% | -1.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.25% | +0.81% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.62% | +895.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.16% | -4.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.12% | -9.65% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.13% | -1.70% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | -0.13% | -6.70% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | +0.08% | -4.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.11% | -4.94% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -3.94% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.09% | -3.12% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.70% | -1.14% | |
| 16 | NUGO | Nuveen Growth Opportunities | ETF-Other | 0.78% | — | -7.90% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -1.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.07% | -3.93% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.71% | -0.13% | -1.84% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.09% | -0.11% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | +0.91% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.65% | +0.16% | -12.07% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +0.25% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.56% | +0.14% | +15.88% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | -8.43% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.07% | -1.05% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.09% | +0.47% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.09% | +6.95% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.07% | -0.14% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | — | +1.09% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +1.86% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | — | +1.80% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | -0.20% | -6.39% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | — | -15.74% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.08% | -3.81% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +1.27% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | -5.49% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | +5.30% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +17.97% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +0.81% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +15.87% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.38% | -0.17% | -10.05% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | — | -4.52% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | — | +2.36% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -5.31% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -20.07% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -1.52% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.21% | +3.95% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +2.32% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.08% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +0.14% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +0.81% | Add |
| 3 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.2% | -1.14% | Trim |
| 5 | NOW | Servicenow Inc | +0.1% | +15.88% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | +15.87% | Add |
| 7 | WMT | Walmart Inc | +0.1% | -0.11% | Trim |
| 8 | HD | Home Depot Inc | +0.1% | +0.91% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +317.93% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +5.30% | Add |
| 11 | ANETEUR | Arista Networks Inc | +0.1% | +28.43% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +47.97% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 14 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 15 | NEE | Nextera Energy Inc | +0.1% | -0.14% | Trim |
| 16 | PGR | Progressive CORP | +0.1% | +0.81% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | +54.50% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +61.97% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +32.85% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +113.67% | Add |
| 21 | NVR | Nvr Inc | +0.1% | +59.16% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +895.02% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.78% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | -1.05% | Trim |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +4.43% | Add |
| 26 | KIM | Kimco Realty CORP | +0.1% | +62.64% | Add |
| 27 | PLD | Prologis Inc | 0% | +0.47% | Add |
| 28 | NFLX | Netflix Inc | 0% | +6.95% | Add |
| 29 | ACN | Accenture plc | 0% | +1.99% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | -6.70% | Trim |
| 31 | MA | Mastercard Inc - A | 0% | -4.83% | Trim |
| 32 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 33 | DXCM | Dexcom Inc | -0.1% | +25.56% | Add |
| 34 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 35 | BA | Boeing Co/the | -0.1% | -5.25% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -45.85% | Trim |
| 37 | ELV | Elevance Health Inc | -0.1% | -10.05% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -3.81% | Trim |
| 39 | SNOW | Snowflake Inc | -0.1% | -70.80% | Trim |
| 40 | MNST | Monster Beverage CORP | -0.1% | -44.51% | Trim |
| 41 | COP | Conocophillips | -0.1% | -22.56% | Trim |
| 42 | NUGO | Nuveen Growth Opportunities | -0.1% | -7.90% | Trim |
| 43 | INTU | Intuit Inc | -0.1% | -16.31% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.1% | -5.19% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.1% | -6.39% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -4.32% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -1.44% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.65% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | -1.61% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -2.42% | 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 3333 disclosed positions in Q3 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 23.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $675.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $237.8M
During Q3 2024, Nuveen Asset Management, LLC's top holdings by market value included MSFT (6.2%)、NVDA (5.6%)、AAPL (5.4%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2024, Nuveen Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 23 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.