Nuveen Asset Management, LLC

CIK

1521019

Location

Chicago, IL

Portfolio Value

Mega $333,958,263,136

Diversification

Diversified

Filing Date

Global Rank

#28 / 8,038 —

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-3.4%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+78.1%

Annualised alpha

-3.4%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,939 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

6.4%

−0.2 pts

Top 5

25.3%

+0.7 pts

Top 10

33.3%

+1.5 pts

HHI

171

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	32.6%	$108,717,165,985	421
Financial Services	13.2%	$44,148,916,701	480
Consumer Cyclical	12.5%	$41,622,023,574	334
Healthcare	10.1%	$33,605,825,643	492
Industrials	8.5%	$28,249,339,579	405
Communication Services	6.4%	$21,216,697,125	110
Consumer Defensive	4.9%	$16,376,172,521	130
Real Estate	3.8%	$12,558,548,513	192
Energy	3.3%	$11,020,180,386	146
Utilities	2.3%	$7,636,296,005	76
Basic Materials	2.2%	$7,263,795,747	146
Unclassified	0.5%	$1,543,301,357	7

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SW	Smurfit Westrock plc	+7,050,781	20,720,312	$1,115,996,003
MRVL	Marvell Technology, Inc.	+6,543,132	9,360,425	$1,033,858,939
CCL	Carnival Corp Ltd.	+5,761,489	22,850,042	$569,423,045
BEKE	KE Holdings Inc.	+4,709,266	5,643,271	$103,949,051
KKR	KKR & Co. Inc.	+3,391,581	6,584,370	$973,894,166
JOBY	Joby Aviation, Inc.	+3,272,597	4,260,082	$34,634,465
PANW	Palo Alto Networks Inc	+3,047,625	6,158,580	$1,120,615,216
WBD	Warner Bros. Discovery, Inc.	+2,946,688	11,799,864	$124,724,561
RKT	Rocket Companies, Inc.	+2,804,090	8,122,148	$91,455,384
ACHR	Archer Aviation Inc.	+2,657,726	3,241,496	$31,604,586
NVO	Novo Nordisk A S	+2,639,693	6,244,931	$537,188,963
CSCO	Cisco Systems, Inc.	+2,483,776	15,496,389	$917,386,228
KMI	Kinder Morgan, Inc.	+2,191,165	7,788,045	$213,392,431
TSLA	Tesla, Inc.	+2,170,449	13,109,178	$5,294,010,442
AQN	Algonquin Power & Utilities Corp.	+2,068,510	2,939,576	$13,081,112
STNE	StoneCo Ltd.	+2,008,710	6,993,611	$55,739,078
WMB	Williams Companies, Inc.	+1,920,189	6,458,270	$349,521,572
HTHT	H World Group Ltd	+1,842,244	2,136,770	$70,577,512
GEN	Gen Digital Inc.	+1,814,015	12,263,599	$335,777,339
WOOF	Petco Health & Wellness Company, Inc.	+1,759,570	2,102,175	$8,009,285
SYF	Synchrony Financial	+1,480,702	2,356,862	$153,196,030
BMY	Bristol Myers Squibb Co	+1,444,822	10,420,945	$589,408,648
NU	Nu Holdings Ltd.	+1,417,910	24,378,076	$252,556,865
GNW	Genworth Financial Inc	+1,375,637	2,663,077	$18,614,906
CDE	Coeur Mining, Inc.	+1,327,622	4,077,705	$23,324,471
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−14,565,018	30,965,295	$146,156,192
NVDA	Nvidia Corp	−10,807,877	152,746,842	$20,512,373,410
SCHW	Schwab Charles Corp	−6,633,066	6,410,491	$474,440,438
WFC	Wells Fargo & Company/Mn	−5,021,836	24,762,296	$1,739,303,670
CTVA	Corteva, Inc.	−3,466,156	10,635,105	$605,775,579
AMD	Advanced Micro Devices Inc	−3,289,335	4,473,927	$540,405,640
XYZ	Block, Inc.	−3,083,073	1,282,129	$108,968,142
HPQ	Hp Inc	−2,940,629	6,707,377	$218,861,710
QSR	Restaurant Brands International Inc.	−2,598,497	265,109	$17,279,804
HL	Hecla Mining Co/De/	−2,569,841	4,404,327	$21,625,244
AMAT	Applied Materials Inc /De	−2,542,308	5,577,095	$907,002,959
AAPL	Apple Inc.	−2,363,405	80,181,514	$20,079,054,734
AIG	American International Group, Inc.	−2,360,508	6,657,307	$484,651,949
WDC	Western Digital Corp	−2,353,238	984,643	$44,379,631
ADMA	Adma Biologics, Inc.	−2,025,560	4,552,317	$78,072,235
AMZN	Amazon Com Inc	−1,996,773	62,741,520	$13,764,862,071
HPE	Hewlett Packard Enterprise Co	−1,970,081	17,374,783	$370,951,615
META	Meta Platforms, Inc.	−1,961,973	14,114,223	$8,264,018,707
CIFR	Cipher Digital Inc.	−1,920,039	1,119,802	$5,195,880
CARR	CARRIER GLOBAL Corp	−1,862,561	9,824,367	$670,611,290
BKD	Brookdale Senior Living Inc.	−1,832,729	1,972,722	$9,922,791
HUYA	HUYA Inc.	−1,668,124	6,795,720	$20,862,859
LVS	Las Vegas Sands Corp	−1,620,715	1,825,909	$93,778,685
CE	Celanese Corp	−1,587,478	416,129	$28,800,286
DAN	DANA Inc	−1,546,868	348,073	$4,023,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	11,292,585	$1,248,169,419
BLK	BlackRock, Inc.	600,283	$615,356,105
LRCX	Lam Research Corp	6,317,540	$456,315,912
PRMB	Primo Brands Corp	3,194,733	$98,301,932
YMM	Full Truck Alliance Co. Ltd.	5,578,207	$60,356,198
SMCI	Super Micro Computer, Inc.	1,446,722	$44,096,085
APTV	Aptiv PLC	711,289	$43,018,757
SQM	Chemical & Mining Co Of Chile Inc	985,484	$35,832,196
CURB	Curbline Properties Corp.	1,541,012	$35,782,298
BIPC	Brookfield Infrastructure Corp	611,543	$24,467,834
BEPC	Brookfield Renewable Corp	458,297	$12,676,493
QQQ	Invesco Qqq Trust, Series 1	22,000	$11,247,060
HAFN	Hafnia Ltd	1,773,846	$9,880,321
TNK	Teekay Tankers Ltd.	218,638	$8,699,605
ECG	Everus Construction Group, Inc.	126,274	$8,302,514
TTAN	ServiceTitan, Inc.	75,756	$7,793,018
NNE	Nano Nuclear Energy Inc.	182,535	$4,544,207
PRM	Perimeter Solutions, Inc.	349,088	$4,461,343
SOBO	South Bow Corp	161,472	$3,805,895
CBNA	Chain Bridge Bancorp Inc	147,651	$3,701,610
SARO	StandardAero, Inc.	108,504	$2,686,557
TK	Teekay Corp Ltd	230,069	$1,594,376
TTGT	TechTarget, Inc.	67,327	$1,334,420
GRTUF	Granite Real Estate Investment Trust	25,439	$1,234,809
KLC	KinderCare Learning Companies, Inc.	35,893	$638,895
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	278,875	$26,077,600
BZUN	Baozun Inc.	2,487,728	$8,906,065
MBLY	Mobileye Global Inc.	335,173	$4,591,870
JD	JD.com, Inc.	82,468	$3,298,720
SEDG	Solaredge Technologies, Inc.	109,400	$2,506,354
SSP	E.W. SCRIPPS Co	882,079	$1,492,211
CRSP	CRISPR Therapeutics AG	22,183	$1,042,157
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,450	$1,036,644
AISP	Airship AI Holdings, Inc.	278,220	$639,906
OBE	Obsidian Energy Ltd.	57,401	$318,001
PERI	Perion Network Ltd.	38,719	$305,105
LI	Li Auto Inc.	11,638	$298,514
VEL	Velocity Financial, Inc.	13,636	$267,401
EML	Eastern Co	6,955	$225,689
TBLA	Taboola.com Ltd.	47,024	$158,000
CPSS	Consumer Portfolio Services, Inc.	14,590	$136,853
GOTU	Gaotu Techedu Inc.	33,500	$131,320
OTLK	Outlook Therapeutics, Inc.	20,079	$107,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,939 positions · $333,958,263,136 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,939 positions by value · page 1 of 59

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	50,430,424	-770,897	$21,256,423,715	−3.5%	6.36%
NVDA	Nvidia Corp Technology	Reduced	152,746,842	-10,807,877	$20,512,373,410	+3.3%	6.14%
AAPL	Apple Inc. Technology	Reduced	80,181,514	-2,363,405	$20,079,054,734	+4.4%	6.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,741,520	-1,996,773	$13,764,862,071	+14.1%	4.12%
AVGO	Broadcom Inc. Technology	Reduced	38,995,837	-828,713	$9,040,794,849	+31.6%	2.71%
META	Meta Platforms, Inc. Communication Services	Reduced	14,114,223	-1,961,973	$8,264,018,707	−10.2%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,109,178	+2,170,449	$5,294,010,442	+85.0%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,483,564	-1,350,046	$5,013,338,664	+8.6%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	5,203,395	+135,889	$4,017,020,940	−10.5%	1.20%
MA	Mastercard Inc Financial Services	Added	7,610,333	+71,874	$4,007,373,047	+7.7%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,966,240	-343,125	$3,827,267,389	+11.3%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Added	7,126,845	+139,844	$3,605,185,809	−11.7%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,503,384	-16,148	$3,210,045,656	+2.9%	0.96%
V	Visa Inc. Financial Services	Reduced	10,100,459	-451,016	$3,192,149,060	+10.0%	0.96%
CRM	Salesforce, Inc. Technology	Added	8,598,989	+114,278	$2,874,899,991	+23.8%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	29,843,892	+233,040	$2,696,395,640	+12.8%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,795,754	-182,140	$2,627,099,371	−4.5%	0.79%
XOM	Exxon Mobil Corp Energy	Reduced	23,101,377	-214,196	$2,485,015,122	−9.1%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,783,614	-85,329	$2,249,768,009	−5.4%	0.67%
LIN	Linde PLC Basic Materials	Reduced	4,899,069	-426,728	$2,051,093,216	−19.2%	0.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	401,102	-54,421	$1,992,843,157	+3.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,405,785	-377,627	$1,912,179,854	−6.3%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,434,561	-75,704	$1,792,703,459	+4.0%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	24,762,296	-5,021,836	$1,739,303,670	+3.4%	0.52%
AXP	American Express Co Financial Services	Reduced	5,690,674	-12,637	$1,688,935,135	+9.2%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	14,561,105	-525,261	$1,621,379,040	+11.7%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	9,088,354	-421,017	$1,615,000,504	−14.0%	0.48%
ETN	Eaton Corp plc Industrials	Added	4,671,185	+192,482	$1,550,226,164	+4.4%	0.46%
HON	Honeywell International Inc Industrials	Reduced	7,091,007	-904,374	$1,509,695,953	−3.1%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	20,010,199	-96,059	$1,434,531,164	−15.6%	0.43%
FISV	Fiserv Inc	Added	6,936,554	+340,938	$1,424,906,922	+20.3%	0.43%
PLD	Prologis, Inc. Real Estate	Reduced	13,340,154	-516,281	$1,410,054,276	−19.4%	0.42%
ORCL	Oracle Corp Technology	Reduced	8,252,953	-329,416	$1,375,272,087	−6.0%	0.41%
ACN	Accenture plc Technology	Added	3,817,837	+542,565	$1,343,076,877	+16.0%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	11,073,994	-414,418	$1,337,849,214	−0.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,595,245	+226,752	$1,332,115,572	+0.1%	0.40%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,358,537	-212,665	$1,283,959,049	−9.2%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,564,202	-458,552	$1,271,401,709	−5.0%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	8,716,377	-454,728	$1,260,562,440	−15.2%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,733,302	-631,329	$1,253,163,806	−10.5%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	11,058,724	-38,382	$1,250,852,270	−1.1%	0.37%
ANET	Arista Networks, Inc. Technology	NEW	11,292,585	NEW	$1,248,169,419	NEW	0.37%
BA	Boeing Co Industrials	Added	6,962,272	+520,309	$1,232,322,144	+25.8%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,842,193	-883,060	$1,223,664,381	+7.4%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	7,998,264	+72,791	$1,216,216,022	−9.8%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,085,520	-1,184,771	$1,202,267,527	−20.2%	0.36%
CVX	Chevron Corp Energy	Added	7,842,230	+233,932	$1,135,868,592	+1.4%	0.34%
PANW	Palo Alto Networks Inc Technology	Added	6,158,580	+3,047,625	$1,120,615,216	+110.8%	0.34%
SW	Smurfit Westrock plc Consumer Cyclical	Added	20,720,312	+7,050,781	$1,115,996,003	+65.2%	0.33%
SPGI	S&P Global Inc. Financial Services	Added	2,184,312	+224,294	$1,087,852,904	+7.4%	0.33%