Nuveen Asset Management, LLC
Registered adviserReports for
NUVEEN INVESTMENTS, INC
Nuveen Fund Advisors, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Filing Date
Global Rank
#31
/ 8,180
—
· as of Dec 2024
Top Industry
Semiconductors
10.4%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$280,484,645,970
Main clients
Diversified
Private funds
28 funds
· Mixed
Focus by fund count, roster of Oct 1, 2026
$5,546,959,847 gross assets
LEI
549300W218VXB0L5EY14
Private funds on Schedule D 7.B.(1)
As filed Jul 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$7,434,142,690 gross assets in 30 funds
Securitized asset funds
$4,278,668,324
(13)
Hedge funds
$2,503,205,719
(12)
Other private funds
$652,268,647
(5)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $280,484,645,970 | Diversified |
| Dec 2025 to Mar 2026 | $259,916,966,911 | Registered funds and BDCs (54%) |
| Apr 2025 to Sep 2025 | $259,916,966,911 | Registered funds and BDCs (54%) |
| Apr 2024 to Mar 2025 | $239,614,971,441 | Registered funds and BDCs (55%) |
| May 2023 to Mar 2024 | $248,648,334,766 | Registered funds and BDCs (59%) |
| Apr 2023 | $248,648,334,766 | Registered funds and BDCs (59%) |
4 earlier changes not shown.
13F reports continue under
Nuveen, LLC
from Mar 31, 2025
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Index-like
Active share 19.8% against the Russell 1000 as of 2024-12-31, across 3,158 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
13.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 91.1% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2024-12-31, active share 19.8%; sector active share 10.9% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,207 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
6.0%
−0.2 pts
Top 5
24.5%
+1.0 pts
Top 10
33.2%
+1.7 pts
HHI
163
Diversified+10
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $110,748,390,734 |
| Financial Services | 12.6% | $44,393,158,776 |
| Consumer Cyclical | 11.9% | $42,011,344,389 |
| Healthcare | 9.6% | $33,684,987,054 |
| Communication Services | 8.3% | $29,208,047,729 |
| Industrials | 8.1% | $28,532,403,611 |
| Consumer Defensive | 4.7% | $16,405,442,506 |
| Real Estate | 3.6% | $12,607,083,375 |
| Energy | 3.1% | $11,061,012,734 |
| Unclassified | 2.4% | $8,293,545,307 |
| Utilities | 2.2% | $7,627,933,524 |
| Basic Materials | 2.2% | $7,590,404,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | +8,671,235 | 11,292,585 | $1,248,169,419 | |
| 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 | |
| LRCX | Lam Research Corp | +5,096,751 | 6,317,540 | $456,315,912 | |
| BEKE | KE Holdings Inc. | +4,709,266 | 5,643,271 | $103,949,051 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +3,680,000 | 4,142,157 | $442,548,053 | |
| 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 | |
| — | +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 | |
| FWONK | Liberty Media Corp | +2,228,785 | 3,313,790 | $307,055,779 | |
| 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 | |
| — | +1,931,033 | 2,381,714 | $45,847,994 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NUGO | Nuveen Growth Opportunities ETF | −5,443,325 | 80,361,054 | $2,780,492,467 | |
| WFC | Wells Fargo & Company | −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 | −2,569,841 | 4,404,327 | $21,625,244 | |
| AMAT | Applied Materials Inc | −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 | $58,714,251 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 600,283 | $615,356,105 | |
| PRMB | Primo Brands Corp | 3,194,733 | $98,301,932 | |
| YMM | Full Truck Alliance Co. Ltd. | 5,578,207 | $60,356,198 | |
| APTV | Aptiv PLC | 711,289 | $43,018,757 | |
| IYR | iShares U.S. Real Estate ETF | 419,700 | $39,057,282 | |
| SQM | Chemical & Mining Co Of Chile Inc | 985,484 | $35,832,196 | |
| CURB | Curbline Properties Corp. | 1,541,012 | $35,782,298 | |
| NCLO | NuShares ETF Trust | 995,000 | $24,924,750 | |
| 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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 43,256 | $3,999,017 | |
| 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 | |
| — | 139,658 | $2,685,623 | ||
| — | 12,880 | $2,114,509 | ||
| TK | Teekay Corp Ltd | 230,069 | $1,594,376 | |
| GRTUF | Granite Real Estate Investment Trust | 25,439 | $1,234,809 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,676,823 | $71,283,797 | ||
| — | 495,262 | $29,998,020 | ||
| NTES | NetEase, Inc. | 278,875 | $26,077,600 | |
| — | 401,975 | $25,171,674 | ||
| — | 274,129 | $19,079,378 | ||
| — | 2,542,886 | $18,079,919 | ||
| — | 240,197 | $14,652,017 | ||
| — | 386,824 | $11,902,574 | ||
| — | 309,118 | $10,302,904 | ||
| — | 396,353 | $10,206,089 | ||
| BZUN | Baozun Inc. | 2,487,728 | $8,906,065 | |
| — | 184,284 | $8,556,305 | ||
| — | 596,683 | $8,454,998 | ||
| — | 93,466 | $7,054,814 | ||
| MBLY | Mobileye Global Inc. | 335,173 | $4,591,870 | |
| — | 111,909 | $4,008,194 | ||
| — | 148,485 | $3,386,943 | ||
| JD | JD.com, Inc. | 82,468 | $3,298,720 | |
| SEDG | Solaredge Technologies, Inc. | 109,400 | $2,506,354 | |
| — | 215,697 | $2,409,336 | ||
| — | 89,368 | $2,104,616 | ||
| SSP | E.W. SCRIPPS Co | 882,079 | $1,984,641 | |
| — | 52,626 | $1,968,212 | ||
| — | 26,653 | $1,586,919 | ||
| — | 74,352 | $1,243,165 | ||
| No positions match the current search. | ||||
3,207 tracked positions ·
$352,163,754,304 total
· filing declares
9,013 positions · $354,087,089,707
· 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 3,207 positions by value
· page 1 of 65
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,430,424 | $21,256,423,715 | 6.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 152,746,842 | $20,512,373,410 | 5.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 80,181,514 | $20,079,054,734 | 5.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 62,741,520 | $13,764,862,071 | 3.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 38,995,837 | $9,040,794,849 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 14,114,223 | $8,264,018,707 | 2.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 29,607,727 | $5,638,495,529 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,109,178 | $5,294,010,442 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,483,564 | $5,013,338,664 | 1.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,203,395 | $4,017,020,940 | 1.14% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,610,333 | $4,007,373,047 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,966,240 | $3,827,267,389 | 1.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,126,845 | $3,605,185,809 | 1.02% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,503,384 | $3,210,045,656 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,100,459 | $3,192,149,060 | 0.91% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,598,989 | $2,874,899,991 | 0.82% | |
| NUGO |
Nuveen Growth Opportunities ETF
|
Reduced | 80,361,054 | $2,780,492,467 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,843,892 | $2,696,395,640 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,795,754 | $2,627,099,371 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,101,377 | $2,485,015,122 | 0.71% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,343,840 | $2,484,751,660 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,783,614 | $2,249,768,009 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,310,423 | $2,059,326,227 | 0.58% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,899,069 | $2,051,093,216 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 401,102 | $1,992,843,198 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,405,785 | $1,912,179,854 | 0.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 3,434,561 | $1,792,703,459 | 0.51% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 24,762,296 | $1,739,303,670 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,690,674 | $1,688,935,135 | 0.48% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,561,105 | $1,621,379,040 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,088,354 | $1,615,000,504 | 0.46% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 7,091,007 | $1,601,787,519 | 0.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,671,185 | $1,550,226,164 | 0.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 20,010,199 | $1,434,531,164 | 0.41% | |
| FISV |
Fiserv Inc
|
Added | 6,936,554 | $1,424,906,922 | 0.40% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 13,340,154 | $1,410,054,276 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,252,953 | $1,375,272,087 | 0.39% | |
| ACN |
Accenture plc
Technology
|
Added | 3,817,837 | $1,343,076,877 | 0.38% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 11,073,994 | $1,337,849,214 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,595,245 | $1,332,115,572 | 0.38% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 5,358,537 | $1,283,959,049 | 0.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,564,202 | $1,271,401,709 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,716,377 | $1,260,562,440 | 0.36% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 13,733,302 | $1,253,163,806 | 0.36% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 11,058,724 | $1,250,852,270 | 0.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 11,292,585 | $1,248,169,419 | 0.35% | |
| BA |
Boeing Co
Industrials
|
Added | 6,962,272 | $1,232,322,144 | 0.35% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 27,842,193 | $1,223,664,381 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,998,264 | $1,216,216,022 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,085,520 | $1,202,267,527 | 0.34% |
Showing the top 50 of 3,207 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.