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Asset Manager ← All Institutions

Nuveen Asset Management, LLC

Q4 2024 · Filed 2025-02-14
Market Value
$348.4B
+0.2%
Holdings
3,218
+6
New Purchases
58
Added To
987
Closed
55
Reduced
1,505
Top 10 Concentration
32.4%
Turnover
3.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TSLA 1.52% 0.82% +0.70% $5.3B
AVGO 2.59% 1.98% +0.62% $9.0B
AMZN 3.95% 3.47% +0.48% $13.8B
ANET 0.36% 0.00% +0.36% $1.2B
MRVL 0.30% 0.06% +0.24% $1.0B
AAPL 5.76% 5.53% +0.23% $20.1B
NVDA 5.89% 5.71% +0.18% $20.5B
BLK 0.18% 0.00% +0.18% $615M
KKR 0.28% 0.12% +0.16% $974M
CRM 0.83% 0.67% +0.16% $2.9B
GOOG 1.62% 1.47% +0.15% $5.6B
NOW 0.71% 0.57% +0.14% $2.5B
LRCX 0.13% 0.00% +0.13% $456M
SW 0.32% 0.19% +0.13% $1.1B
LQD 0.13% 0.02% +0.11% $443M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
META 2.37% 2.65% -0.27% $8.3B
MSFT 6.10% 6.33% -0.23% $21.3B
AMAT 0.26% 0.47% -0.21% $907M
AMD 0.16% 0.37% -0.21% $540M
ANTM 0.21% 0.39% -0.18% $746M
AMGN 0.18% 0.34% -0.16% $632M
LIN 0.59% 0.73% -0.14% $2.1B
UNH 1.03% 1.17% -0.14% $3.6B
LLY 1.15% 1.29% -0.14% $4.0B
REGN 0.10% 0.21% -0.11% $339M
SCHW 0.14% 0.24% -0.11% $474M
PLD 0.40% 0.50% -0.10% $1.4B
UBER 0.26% 0.35% -0.09% $913M
MRK 0.35% 0.43% -0.09% $1.2B
NEE 0.41% 0.50% -0.08% $1.4B

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $179.2B 51.4%
Large Cap 772 $138.8B 39.8%
Mid Cap 1,028 $24.6B 7.1%
Small Cap 1,003 $5.2B 1.5%
Micro Cap 341 $607M 0.2%

Portfolio Analytics

Avg Market Cap
$31.5B
Median Market Cap
$3.0B
Avg P/E
34.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
3,144
# ETFs / Funds
74

Top Holdings (3,218 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 6.10% 50,430,424 $21.3B $421.50 -$776M -770,897 -1.5%
2 NVDA 5.89% 152,746,842 $20.5B $134.29 $650M -10,807,877 -6.6%
3 AAPL 5.76% 80,181,514 $20.1B $250.42 $846M -2,363,405 -2.9%
4 AMZN 3.95% 62,741,520 $13.8B $219.39 $1.7B -1,996,773 -3.1%
5 AVGO 2.59% 38,995,837 $9.0B $231.84 $2.2B -828,713 -2.1%
6 META 2.37% 14,114,223 $8.3B $585.51 -$939M -1,961,973 -12.2%
7 GOOG 1.62% 29,607,727 $5.6B $190.44 $536M -913,359 -3.0%
8 TSLA 1.52% 13,109,178 $5.3B $403.84 $2.4B +2,170,449 +19.8%
9 GOOGL 1.44% 26,483,564 $5.0B $189.30 $397M -1,350,046 -4.8%
10 LLY 1.15% 5,203,395 $4.0B $772.00 -$472M +135,889 +2.7%
11 MA 1.15% 7,610,333 $4.0B $526.57 $285M +71,874 +0.9%
12 JPM 1.10% 15,966,240 $3.8B $239.71 $388M -343,125 -2.1%
13 UNH 1.03% 7,126,845 $3.6B $505.86 -$480M +139,844 +2.0%
14 COST 0.92% 3,503,384 $3.2B $916.27 $90M -16,148 -0.5%
15 V 0.92% 10,100,459 $3.2B $316.04 $291M -451,016 -4.3%
16 CRM 0.83% 8,598,989 $2.9B $334.33 $552M +114,278 +1.4%
17 NUGO 0.80% 80,361,054 $2.8B $34.60 -$2M -5,443,325 -6.3%
18 WMT 0.77% 29,843,892 $2.7B $90.35 $305M +233,040 +0.8%
19 BRK-B 0.75% 5,795,754 $2.6B $453.28 -$124M -182,140 -3.0%
20 XONA.DE 0.71% 23,101,377 $2.5B $107.57 -$248M -214,196 -0.9%
21 NOW 0.71% 2,343,840 $2.5B $1,060.12 $486M +109,293 +4.9%
22 HD 0.65% 5,783,614 $2.2B $388.99 -$128M -85,329 -1.4%
23 NFLX 0.59% 2,310,423 $2.1B $891.32 $328M -129,969 -5.3%
24 LIN 0.59% 4,899,069 $2.1B $418.67 -$489M -426,728 -8.0%
25 BKNG 0.57% 401,102 $2.0B $4,968.43 $74M -54,421 -11.9%
26 PG 0.55% 11,405,785 $1.9B $167.65 -$129M -377,627 -3.2%
27 ISRG 0.51% 3,434,561 $1.8B $521.96 $68M -75,704 -2.2%
28 WFC 0.50% 24,762,296 $1.7B $70.24 $57M -5,021,836 -16.9%
29 AXP 0.48% 5,690,674 $1.7B $296.79 $142M -12,637 -0.2%
30 DIS 0.47% 14,561,105 $1.6B $111.35 $170M -525,261 -3.5%
31 ABBV 0.46% 9,088,354 $1.6B $177.70 -$263M -421,017 -4.4%
32 ETN 0.44% 4,671,185 $1.6B $331.87 $66M +192,482 +4.3%
33 NEE 0.41% 20,010,199 $1.4B $71.69 -$292M -96,059 -0.5%
34 FI 0.41% 6,936,554 $1.4B $205.42 $240M +340,938 +5.2%
35 PLD 0.40% 13,340,154 $1.4B $105.70 -$340M -516,281 -3.7%
36 ORCL 0.39% 8,252,953 $1.4B $166.64 -$87M -329,416 -3.8%
37 ACN 0.39% 3,817,837 $1.3B $351.79 $185M +542,565 +16.6%
38 TJX 0.38% 11,073,994 $1.3B $120.81 -$12M -414,418 -3.6%
39 MCD 0.38% 4,595,245 $1.3B $289.89 $2M +226,752 +5.2%
40 PGR 0.37% 5,358,537 $1.3B $239.61 -$130M -212,665 -3.8%
41 PM 0.36% 10,564,202 $1.3B $120.35 -$70M -458,552 -4.2%
42 JNJ 0.36% 8,716,377 $1.3B $144.62 -$226M -454,728 -5.0%
43 SBUX 0.36% 13,733,302 $1.3B $91.25 -$147M -631,329 -4.4%
44 ABT 0.36% 11,058,724 $1.3B $113.11 -$14M -38,382 -0.3%
45 ANET 0.36% 11,292,585 $1.2B $110.53 — +11,292,585 — NEW
46 BA 0.35% 6,962,272 $1.2B $177.00 $253M +520,309 +8.1%
47 BAC 0.35% 27,842,193 $1.2B $43.95 $84M -883,060 -3.1%
48 PEP 0.35% 7,998,264 $1.2B $152.06 -$132M +72,791 +0.9%
49 MRK 0.35% 12,085,520 $1.2B $99.48 -$307M -1,184,771 -8.9%
50 CVX 0.33% 7,842,230 $1.1B $144.84 $15M +233,932 +3.1%
51 PANW 0.32% 6,158,580 $1.1B $181.96 $57M +3,047,625 +98.0%
52 SW 0.32% 20,720,312 $1.1B $53.86 $440M +7,050,781 +51.6%
53 SPGI 0.31% 2,184,312 $1.1B $498.03 $75M +224,294 +11.4%
54 INTU 0.31% 1,692,711 $1.1B $628.50 -$147M -257,829 -13.2%
55 KO 0.30% 17,065,042 $1.1B $62.26 -$228M -886,878 -4.9%
56 MRVL 0.30% 9,360,425 $1.0B $110.45 $831M +6,543,132 +232.2%
57 UNP 0.29% 4,372,636 $997M $228.04 -$60M +89,199 +2.1%
58 CMCSA 0.28% 26,055,944 $978M $37.53 -$90M +497,829 +1.9%
59 KKR 0.28% 6,584,370 $974M $147.91 $557M +3,391,581 +106.2%
60 MMC 0.28% 4,581,773 $973M $212.41 $20M +308,759 +7.2%
61 C 0.27% 13,454,775 $947M $70.39 $108M +46,646 +0.3%
62 GS 0.27% 1,643,962 $941M $572.62 $51M -153,774 -8.6%
63 DHR 0.27% 4,068,948 $934M $229.55 -$166M +111,894 +2.8%
64 CSCO 0.26% 15,496,389 $917M $59.20 $225M +2,483,776 +19.1%
65 UBER 0.26% 15,141,405 $913M $60.32 -$311M -1,147,159 -7.0%
66 T 0.26% 40,069,317 $912M $22.77 $18M -562,518 -1.4%
67 AMAT 0.26% 5,577,095 $907M $162.63 -$734M -2,542,308 -31.3%
68 BSX 0.25% 9,929,280 $887M $89.32 -$63M -1,404,182 -12.4%
69 AMT 0.25% 4,773,571 $876M $183.41 -$286M -203,189 -4.1%
70 PH 0.24% 1,326,311 $844M $636.03 -$73M -123,601 -8.5%
71 EMR 0.24% 6,677,891 $828M $123.93 -$11M -993,156 -12.9%
72 SNPS 0.24% 1,691,501 $821M $485.36 $57M +182,115 +12.1%
73 RTX 0.23% 6,947,301 $804M $115.72 -$33M +35,794 +0.5%
74 LOW 0.23% 3,248,331 $802M $246.80 -$182M -384,858 -10.6%
75 CAT 0.23% 2,198,389 $797M $362.76 -$121M -151,226 -6.4%
76 BNY 0.23% 10,219,308 $785M $76.83 $36M -210,194 -2.0%
77 EQIX 0.22% 829,270 $782M $942.89 $44M -1,660 -0.2%
78 TSM 0.22% 3,943,461 $779M $197.49 $165M +410,249 +11.6%
79 TXN 0.22% 4,051,027 $760M $187.51 -$67M +48,247 +1.2%
80 ANTM 0.21% 2,022,363 $746M $368.90 -$611M -586,581 -22.5%
81 SHOP 0.21% 6,991,989 $744M $106.36 $137M -574,937 -7.6%
82 ADBE 0.21% 1,659,038 $738M $444.68 -$149M -52,648 -3.1%
83 IBM 0.21% 3,344,888 $735M $219.83 -$40M -162,276 -4.6%
84 MSI 0.21% 1,554,252 $718M $462.23 $114M +210,662 +15.7%
85 PYPL 0.20% 8,345,319 $712M $85.35 $51M -125,008 -1.5%
86 MS 0.20% 5,478,758 $689M $125.72 $84M -323,063 -5.6%
87 CMG 0.20% 11,393,996 $687M $60.30 $23M -139,015 -1.2%
88 ADI 0.20% 3,221,053 $684M $212.46 $4M +266,532 +9.0%
89 CI 0.19% 2,436,579 $673M $276.14 -$204M -95,124 -3.8%
90 CARR 0.19% 9,824,367 $671M $68.26 -$270M -1,862,561 -15.9%
91 COP 0.19% 6,707,136 $665M $99.17 -$103M -587,134 -8.1%
92 MDLZ 0.19% 10,898,531 $651M $59.73 -$231M -1,051,558 -8.8%
93 ZTS 0.18% 3,941,018 $642M $162.93 -$272M -736,612 -15.8%
94 VLO 0.18% 5,187,314 $636M $122.59 -$134M -513,963 -9.0%
95 DXCM 0.18% 8,138,522 $633M $77.77 $91M +52,040 +0.6%
96 AMGN 0.18% 2,423,275 $632M $260.64 -$554M -1,257,138 -34.2%
97 BLK 0.18% 600,283 $615M $1,025.11 — +600,283 — NEW
98 SPG 0.18% 3,555,940 $612M $172.21 -$108M -705,680 -16.6%
99 VZ 0.17% 15,233,501 $609M $39.99 -$84M -210,792 -1.4%
100 CTVA 0.17% 10,635,105 $606M $56.96 -$223M -3,466,156 -24.6%

New Positions

SymbolValue% Port
ANET $1.2B 0.36%
BLK $615M 0.18%
LRCX $456M 0.13%
PRMB $98M 0.03%
YMM $60M 0.02%
SMCI $44M 0.01%
IYR $39M 0.01%
SQM $36M 0.01%
CURB $36M 0.01%
NCLO $25M 0.01%
BIPC $24M 0.01%
BEPC $13M —%
QQQ $11M —%
HAFN $9M —%
TNK $9M —%

Sold Out Positions

SymbolValue% Port
GOTU — —%
VEL — —%
APTV — —%
JD — —%
AISP — —%
MBLY — —%
EML — —%
LI — —%
CRSP — —%
BZUN — —%
OBE — —%
SEDG — —%
SSP — —%
HDV — —%
OTLK — —%
View SEC EDGAR Filings for Nuveen Asset Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms