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

-3.0%

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

+63.8%

SPY

+76.8%

Annualised alpha

-3.0%

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
ZYXIQ	ZYNEX INC Healthcare	Held	49,860	0	$0	—	0.00%
NVRI	Enviri Corp Industrials	Held	216,736	0	$0	—	0.00%
PRLD	Prelude Therapeutics Inc Healthcare	Held	16,797	0	$21,416	−38.4%	0.00%
GALT	Galectin Therapeutics Inc Healthcare	Held	27,623	0	$35,633	−53.1%	0.00%
OPAD	Offerpad Solutions Inc. Real Estate	Held	13,873	0	$39,538	−29.8%	0.00%
SLND	Southland Holdings, Inc. Industrials	Held	13,098	0	$42,568	−12.2%	0.00%
IVVD	Invivyd, Inc. Healthcare	Held	107,119	0	$47,453	−56.6%	0.00%
DTI	Drilling Tools International Corp Energy	Held	16,830	0	$55,034	−12.3%	0.00%
OPTU	Optimum Communications, Inc. Communication Services	NEW	25,000	NEW	$60,250	NEW	0.00%
BOLD	Boundless Bio, Inc. Healthcare	NEW	21,523	NEW	$62,416	NEW	0.00%
STTK	Shattuck Labs, Inc. Healthcare	Held	53,038	0	$64,175	−65.3%	0.00%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	23,300	-55,854	$65,239	−25.7%	0.00%
SKYE	Skye Bioscience, Inc. Healthcare	Held	23,389	0	$66,190	−27.6%	0.00%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Held	43,730	0	$69,530	+10.4%	0.00%
CLYM	Climb Bio, Inc. Healthcare	Held	39,034	0	$70,261	−64.6%	0.00%
INMB	Inmune Bio, Inc. Healthcare	Held	16,518	0	$77,139	−13.4%	0.00%
ACRV	Acrivon Therapeutics, Inc. Healthcare	Reduced	13,402	-12,377	$80,679	−55.3%	0.00%
TPICQ	Tpi Composites, Inc Industrials	Held	43,078	0	$81,417	−58.5%	0.00%
INO	Inovio Pharmaceuticals, Inc. Healthcare	Held	46,491	0	$85,077	−68.3%	0.00%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Held	22,848	0	$85,451	−23.5%	0.00%
DLHC	DLH Holdings Corp. Industrials	Held	10,947	0	$87,904	−14.2%	0.00%
BIOA	BioAge Labs, Inc. Healthcare	NEW	15,448	NEW	$89,443	NEW	0.00%
EEX	Emerald Holding, Inc. Communication Services	Held	19,910	0	$95,966	−3.4%	0.00%
CRVO	CervoMed Inc. Healthcare	Added	41,569	+22,104	$97,271	−65.8%	0.00%
PROP	Prairie Operating Co. Energy	NEW	14,071	NEW	$97,371	NEW	0.00%
XBIT	XBiotech Inc. Healthcare	Held	24,879	0	$98,272	−48.9%	0.00%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Held	16,644	0	$98,366	−9.6%	0.00%
TELO	Telomir Pharmaceuticals, Inc. Healthcare	NEW	24,990	NEW	$102,958	NEW	0.00%
LVWR	LiveWire Group, Inc. Consumer Cyclical	Held	21,628	0	$104,030	−21.1%	0.00%
CBUS	Cibus, Inc. Healthcare	Added	37,978	+17,744	$105,578	+60.1%	0.00%
RDZN	Roadzen Inc. Technology	NEW	49,102	NEW	$107,042	NEW	0.00%
PEPG	PepGen Inc. Healthcare	Held	28,557	0	$108,230	−55.7%	0.00%
HOWL	Werewolf Therapeutics, Inc. Healthcare	Held	73,370	0	$108,587	−30.2%	0.00%
TUSK	Mammoth Energy Services, Inc. Industrials	Held	36,843	0	$110,529	−26.6%	0.00%
OVID	Ovid Therapeutics Inc. Healthcare	Held	119,113	0	$111,251	−20.8%	0.00%
CLPR	Clipper Realty Inc. Real Estate	Held	25,586	0	$117,182	−19.6%	0.00%
CSTE	Caesarstone Ltd. Industrials	Held	27,788	0	$118,099	−6.8%	0.00%
DIBS	1stdibs.com, Inc. Communication Services	Held	33,826	0	$119,744	−19.7%	0.00%
ISPR	Ispire Technology Inc. Consumer Defensive	Held	24,454	0	$123,003	−18.9%	0.00%
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	NEW	11,600	NEW	$128,412	NEW	0.00%
KWY	KINGSWAY Corp Financial Services	Held	15,529	0	$129,977	+1.1%	0.00%
CHRS	Coherus Oncology, Inc. Healthcare	Held	95,056	0	$131,177	+32.7%	0.00%
ALMS	Alumis Inc. Healthcare	Held	17,097	0	$134,382	−26.4%	0.00%
ABOS	Acumen Pharmaceuticals, Inc. Healthcare	Held	78,446	0	$134,927	−30.6%	0.00%
PAYS	Paysign, Inc. Technology	Held	45,010	0	$135,930	−17.7%	0.00%
STRW	Strawberry Fields REIT, Inc. Real Estate	NEW	12,930	NEW	$136,281	NEW	0.00%
CTGO	Contango Silver & Gold Inc. Basic Materials	Held	13,611	0	$136,382	−48.0%	0.00%
AMTX	Aemetis, Inc Basic Materials	Reduced	51,343	-26,663	$138,112	−23.0%	0.00%
NTIC	Northern Technologies International Corp Basic Materials	Held	10,495	0	$141,577	+9.8%	0.00%
ZURA	Zura Bio Ltd Healthcare	Held	58,961	0	$147,402	−38.4%	0.00%