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
+63.7%
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, 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. | ||||
421 positions ·
$108,717,165,985 total
· Technology 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 421 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,430,424 | $21,256,423,715 | 19.55% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 152,746,842 | $20,512,373,410 | 18.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 80,181,514 | $20,079,054,734 | 18.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 38,995,837 | $9,040,794,849 | 8.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,598,989 | $2,874,899,991 | 2.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,252,953 | $1,375,272,087 | 1.26% | |
| ACN |
Accenture plc
Technology
|
Added | 3,817,837 | $1,343,076,877 | 1.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 11,292,585 | $1,248,169,419 | 1.15% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,158,580 | $1,120,615,216 | 1.03% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,692,711 | $1,063,868,862 | 0.98% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 9,360,425 | $1,033,858,939 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 15,496,389 | $917,386,228 | 0.84% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 15,141,405 | $913,329,549 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,577,095 | $907,002,959 | 0.83% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,691,501 | $820,986,925 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,943,461 | $778,794,111 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,051,027 | $759,608,071 | 0.70% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,991,989 | $743,458,189 | 0.68% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,659,038 | $737,741,016 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,344,888 | $735,306,727 | 0.68% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,554,252 | $718,421,901 | 0.66% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,221,053 | $684,344,920 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,686,147 | $576,932,055 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,473,927 | $540,405,640 | 0.50% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 7,614,808 | $528,848,414 | 0.49% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,798,579 | $526,498,030 | 0.48% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 986,938 | $513,059,717 | 0.47% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,343,840 | $496,950,331 | 0.46% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 2,696,369 | $495,781,366 | 0.46% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,796,953 | $463,667,781 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 6,317,540 | $456,315,912 | 0.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,932,295 | $450,459,156 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Added | 22,197,729 | $445,064,465 | 0.41% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 1,632,275 | $397,263,089 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,219,689 | $394,765,078 | 0.36% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,444,456 | $374,045,416 | 0.34% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 17,374,783 | $370,951,615 | 0.34% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 12,263,599 | $335,777,339 | 0.31% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,080,928 | $324,775,625 | 0.30% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,047,882 | $309,722,481 | 0.28% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 1,166,727 | $242,504,205 | 0.22% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 2,092,295 | $241,116,074 | 0.22% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 1,583,503 | $226,393,422 | 0.21% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 6,707,377 | $218,861,710 | 0.20% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 335,934 | $211,678,731 | 0.19% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 2,592,740 | $209,415,608 | 0.19% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 996,538 | $196,686,704 | 0.18% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 1,147,577 | $184,335,292 | 0.17% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 4,759,084 | $182,701,233 | 0.17% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 931,774 | $164,215,847 | 0.15% |