Nuveen Asset Management, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.8%
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, 2024Top 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 |
|---|---|---|
| Technology | 32.6% | $108,717,165,985 |
| Financial Services | 13.2% | $44,148,916,701 |
| Consumer Cyclical | 12.5% | $41,622,023,574 |
| Healthcare | 10.1% | $33,605,825,643 |
| Industrials | 8.5% | $28,249,339,579 |
| Communication Services | 6.4% | $21,216,697,125 |
| Consumer Defensive | 4.9% | $16,376,172,521 |
| Real Estate | 3.8% | $12,558,548,513 |
| Energy | 3.3% | $11,020,180,386 |
| Utilities | 2.3% | $7,636,296,005 |
| Basic Materials | 2.2% | $7,263,795,747 |
| Unclassified | 0.5% | $1,543,301,357 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
130 positions ·
$16,376,172,521 total
· Consumer Defensive only
· 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 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,503,384 | $3,210,045,656 | 19.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,843,892 | $2,696,395,640 | 16.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,405,785 | $1,912,179,854 | 11.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,564,202 | $1,271,401,709 | 7.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,998,264 | $1,216,216,022 | 7.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,065,042 | $1,062,469,513 | 6.49% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 10,898,531 | $650,969,255 | 3.98% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 6,854,518 | $360,273,464 | 2.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,964,564 | $269,508,512 | 1.65% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 10,360,001 | $221,186,020 | 1.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,590,215 | $214,965,263 | 1.31% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 3,125,988 | $191,154,164 | 1.17% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 2,158,614 | $184,539,909 | 1.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,491,099 | $182,549,566 | 1.11% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 5,348,957 | $164,266,467 | 1.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 5,000,847 | $160,627,204 | 0.98% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 2,059,648 | $158,201,561 | 0.97% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 1,299,194 | $136,038,602 | 0.83% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
NEW | 3,194,733 | $98,301,932 | 0.60% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 713,424 | $93,487,080 | 0.57% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 664,923 | $84,491,764 | 0.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 496,771 | $84,128,167 | 0.51% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 1,069,389 | $81,765,482 | 0.50% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 1,076,800 | $81,126,110 | 0.50% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 1,822,900 | $76,343,051 | 0.47% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 1,193,861 | $76,132,514 | 0.46% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 888,534 | $75,125,548 | 0.46% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 336,893 | $74,453,353 | 0.45% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 1,310,771 | $66,220,150 | 0.40% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 863,918 | $65,502,262 | 0.40% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 701,460 | $54,545,528 | 0.33% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 1,052,935 | $52,720,455 | 0.32% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 726,918 | $49,037,886 | 0.30% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 618,350 | $47,143,003 | 0.29% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 259,217 | $42,099,432 | 0.26% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 529,124 | $39,673,716 | 0.24% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 390,539 | $36,484,153 | 0.22% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 621,171 | $35,680,061 | 0.22% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 456,309 | $34,195,795 | 0.21% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 212,622 | $31,491,444 | 0.19% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 210,852 | $29,004,799 | 0.18% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 1,040,605 | $28,876,788 | 0.18% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 733,952 | $27,662,649 | 0.17% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 265,449 | $27,320,010 | 0.17% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 298,523 | $26,673,029 | 0.16% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 244,653 | $25,426,785 | 0.16% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 788,071 | $24,721,785 | 0.15% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 193,656 | $24,313,509 | 0.15% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 881,982 | $24,086,928 | 0.15% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 218,108 | $24,018,052 | 0.15% |