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Nuveen Asset Management, LLC

Diversified strategyLong-term holder

Total reported value

$354.1B

Reporting period: 2024-12-31 · Number of holdings: 9013

Nuveen Asset Management, LLC disclosed 9013 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $354.1B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
6.24
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
50.29
Diversification
100
Sizing Uniformity
28.69

Recent moves

  • Add TSLA

    +19.8%　$2.4B

  • Add AVGO

    -2.1%　$2.2B

  • Add AMZN

    -3.1%　$1.7B

  • New buy ANET

  • Sold out ANETEUR

  • Sold out LRCXEUR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3324 holdings (of 9013 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.00%-0.19%-1.51%
2NVDANvidia CORPStock-Tech5.79%+0.21%-6.61%
3AAPLApple INCStock-Tech5.67%+0.27%-2.86%
4AMZNAmazon.com INCStock-Consumer Disc3.89%+0.50%-3.08%
5AVGOBroadcom INCStock-Tech2.55%+0.62%-2.08%
6METAMeta Platforms Inc-class AStock-Comm Services2.33%-0.25%-12.20%
7GOOGAlphabet Inc-cl CStock-Comm Services1.59%+0.16%-2.99%
8TSLATesla INCStock-Consumer Disc1.50%+0.70%+19.84%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.42%+0.12%-4.85%
10LLYEli Lilly & CoStock-Healthcare1.13%-0.13%+2.68%
11MAMastercard INC - AStock-Financials1.13%+0.08%+0.95%
12JPMJpmorgan Chase & CoStock-Financials1.08%+0.11%-2.10%
13UNHUnitedhealth Group INCStock-Healthcare1.02%-0.13%+2.00%
14COSTCostco Wholesale CORPStock-Consumer Staples0.91%—-0.46%
15VVisa Inc-class A SharesStock-Financials0.90%+0.09%-4.27%
16CRMSalesforce INCStock-Tech0.81%+0.16%+1.35%
17NUGONuveen Growth OpportunitiesETF-Other0.79%—-6.34%
18WMTWalmart INCStock-Consumer Staples0.76%+0.09%+0.79%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.74%—-3.05%
20XOMExxon Mobil CORPStock-Energy0.70%-0.07%-0.92%
21NOWServicenow INCStock-Tech0.70%+0.14%+4.89%
22HDHome Depot INCStock-Consumer Disc0.64%—-1.45%
23NFLXNetflix INCStock-Comm Services0.58%+0.09%-5.33%
24LINLinde plcStock-Materials0.58%-0.13%-8.01%
25BKNGBooking Holdings INCStock-Consumer Disc0.56%—-11.95%
26PGProcter & Gamble Co/theStock-Consumer Staples0.54%—-3.20%
27ISRGIntuitive Surgical INCStock-Healthcare0.51%—-2.16%
28WFCWells Fargo & CoStock-Financials0.49%—-16.86%
29AXPAmerican Express CoStock-Financials0.48%—-0.22%
30DISWalt Disney Co/theStock-Comm Services0.46%—-3.48%
31ABBVAbbvie INCStock-Healthcare0.46%-0.07%-4.43%
32HONHoneywell International INCStock-Industrials0.45%—-11.31%
33ETNEaton Corporation plcStock-Industrials0.44%—+4.30%
34NEENextera Energy INCStock-Utilities0.41%-0.07%-0.48%
35FISVFiserv INCStock-Other0.40%+0.07%+5.17%
36PLDPrologis INCStock-Real Estate0.40%-0.09%-3.73%
37ORCLOracle CORPStock-Tech0.39%—-3.84%
38ACNAccenture plcStock-Tech0.38%—+16.57%
39TJXTjx Companies INCStock-Consumer Disc0.38%—-3.61%
40MCDMcdonald's CORPStock-Consumer Disc0.38%—+5.19%
41PGRProgressive CORPStock-Financials0.36%—-3.82%
42PMPhilip Morris InternationalStock-Consumer Staples0.36%—-4.16%
43JNJJohnson & JohnsonStock-Healthcare0.36%—-4.96%
44SBUXStarbucks CORPStock-Consumer Disc0.35%—-4.39%
45ABTAbbott LaboratoriesStock-Healthcare0.35%—-0.35%
46ANETArista Networks INCStock-Tech0.35%+0.35%NEW
47BABoeing Co/theStock-Industrials0.35%+0.07%+8.08%
48BACBank Of America CORPStock-Financials0.35%—-3.07%
49PEPPepsico INCStock-Consumer Staples0.34%—+0.92%
50MRKMerck & Co. INC.Stock-Healthcare0.34%-0.08%-8.93%
1–50 of 3,324

Holding changes this quarter

Nuveen Asset Management, LLC's most significant position changes for 2024-12-31: New buy: Arista Networks INC (ANET); Sold out: Arista Networks INC (ANETEUR); Sold out: Lam Research CORP (LRCXEUR); New buy: Blackrock INC (BLK); Sold out: Blackrock INC (BLKCHF).

Position changes disclosed by Nuveen Asset Management, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSLATesla INC+0.7%+19.84%Add
2AVGOBroadcom INC+0.6%-2.08%Trim
3AMZNAmazon.com INC+0.5%-3.08%Trim
4ANETArista Networks INC+0.4%NEWNew buy
5AAPLApple INC+0.3%-2.86%Trim
6MRVLMarvell Technology INC+0.2%+232.25%Add
7NVDANvidia CORP+0.2%-6.61%Trim
8BLKBlackrock INC+0.2%NEWNew buy
9KKRKkr & Co INC+0.2%+106.23%Add
10CRMSalesforce INC+0.2%+1.35%Add
11GOOGAlphabet Inc-cl C+0.2%-2.99%Trim
12NOWServicenow INC+0.1%+4.89%Add
13LRCXLam Research CORP+0.1%NEWNew buy
14SWSmurfit Westrock Plc+0.1%+51.58%Add
15GOOGLAlphabet Inc-cl A+0.1%-4.85%Trim
16LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+796.27%Add
17JPMJpmorgan Chase & Co+0.1%-2.10%Trim
18NFLXNetflix INC+0.1%-5.33%Trim
19WMTWalmart INC+0.1%+0.79%Add
20VVisa Inc-class A Shares+0.1%-4.27%Trim
21MAMastercard INC - A+0.1%+0.95%Add
22CCL1EURCarnival CORP LTD+0.1%+33.72%Add
23BABoeing Co/the+0.1%+8.08%Add
24FISVFiserv INC+0.1%+5.17%Add
25APOApollo Global Management INC+0.1%+71.37%Add
26NEENextera Energy INC-0.1%-0.48%Trim
27CARRCarrier Global CORP-0.1%-15.94%Trim
28ABBVAbbvie INC-0.1%-4.43%Trim
29XOMExxon Mobil CORP-0.1%-0.92%Trim
30CECelanese CORP-0.1%-79.23%Trim
31MDLZMondelez International Inc-a-0.1%-8.80%Trim
32UBERUber Technologies INC-0.1%-7.04%Trim
33MRKMerck & Co. INC.-0.1%-8.93%Trim
34AMTAmerican Tower CORP-0.1%-4.08%Trim
35ZTSZoetis INC-0.1%-15.75%Trim
36PLDPrologis INC-0.1%-3.73%Trim
37REGNRegeneron Pharmaceuticals-0.1%-30.73%Trim
38SCHWSchwab (charles) CORP-0.1%-50.85%Trim
39LINLinde plc-0.1%-8.01%Trim
40UNHUnitedhealth Group INC-0.1%+2.00%Add
41LLYEli Lilly & Co-0.1%+2.68%Add
42AMGNAmgen INC-0.2%-34.16%Trim
43BLKCHFBlackrock INC-0.2%EXITSold out
44ELVElevance Health INC-0.2%-22.48%Trim
45MSFTMicrosoft CORP-0.2%-1.51%Trim
46AMATApplied Materials INC-0.2%-31.31%Trim
47AMDAdvanced Micro Devices-0.2%-42.37%Trim
48METAMeta Platforms Inc-class A-0.3%-12.20%Trim
49ANETEURArista Networks INC-0.3%EXITSold out
50LRCXEURLam Research CORP-0.3%EXITSold out

FAQ

What is Nuveen Asset Management, LLC and what type of investor is it?
Nuveen Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $354.1B, spread across 9013 disclosed positions.
What are Nuveen Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Nuveen Asset Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $21.3B (6.0%) 2. Nvidia CORP (NVDA) — $20.5B (5.8%) 3. Apple INC (AAPL) — $20.1B (5.7%) 4. Amazon.com INC (AMZN) — $13.8B (3.9%) 5. Broadcom INC (AVGO) — $9.0B (2.5%)
What changes did Nuveen Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nuveen Asset Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Arista Networks INC (ANET); Sold out: Arista Networks INC (ANETEUR); Sold out: Lam Research CORP (LRCXEUR); New buy: Blackrock INC (BLK); Sold out: Blackrock INC (BLKCHF)
What sectors does Nuveen Asset Management, LLC focus on?
Nuveen Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Consumer Discretionary: 12.3% • Financials: 12.2% • Health Care: 9.7% • Communication Services: 8.7% • Industrials: 8.4%