Nuveen Asset Management, LLC
CIK: 0001521019SEC EDGAR →
Portfolio Value
$312.6M
Holdings
3,324
As of
Q4 2024
New Positions
80
Closed Positions
89
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 50,430,424 | $21.3M | 6.80% |
| 2 | NVIDIA CORPORATION | 152,746,842 | $20.5M | 6.56% |
| 3 | APPLE INC | 80,181,514 | $20.1M | 6.42% |
| 4 | AMAZON COM INC | 62,741,520 | $13.8M | 4.40% |
| 5 | BROADCOM INC | 38,995,837 | $9.0M | 2.89% |
| 6 | ALPHABET INC | 29,607,727 | $5.6M | 1.80% |
| 7 | TESLA INC | 13,109,178 | $5.3M | 1.69% |
| 8 | ALPHABET INC | 26,483,564 | $5.0M | 1.60% |
| 9 | JPMORGAN CHASE & CO. | 15,966,240 | $3.8M | 1.22% |
| 10 | VISA INC | 10,100,459 | $3.2M | 1.02% |
Quarterly Changes
Top Buys
New Positions (80)
$1.2M · 11.3M shares
$456K · 6.3M shares
$98K · 3.2M shares
$60K · 5.6M shares
$44K · 1.4M shares
$43K · 711K shares
$39K · 420K shares
$36K · 985K shares
$36K · 1.5M shares
$33K · 25.3M shares
$31K · 32.0M shares
$30K · 25.0M shares
$28K · 26.0M shares
$25K · 995K shares
$24K · 612K shares
$24K · 25.0M shares
$24K · 27.0M shares
$24K · 17.5M shares
$22K · 19.3M shares
$15K · 10.0M shares
$14K · 10.0M shares
$13K · 13.5M shares
$13K · 458K shares
$10K · 13.0M shares
$9K · 1.8M shares
$9K · 219K shares
$8K · 126K shares
$8K · 76K shares
$6K · 7.4M shares
$5K · 4.4M shares
$5K · 8.6M shares
$5K · 183K shares
$4K · 349K shares
$4K · 43K shares
$4K · 161K shares
$4K · 148K shares
$3K · 70K shares
$3K · 3.0M shares
$3K · 140K shares
$3K · 109K shares
$2K · 52K shares
$2K · 13K shares
$2K · 230K shares
$1K · 1.5M shares
$1K · 67K shares
$1K · 25K shares
$638 · 36K shares
$614 · 600K shares
$611 · 34K shares
$548 · 24K shares
$435 · 25K shares
$427 · 47K shares
$424 · 7K shares
$418 · 16K shares
$389 · 16K shares
$371 · 23K shares
$347 · 331K shares
$344 · 19K shares
$304 · 16K shares
$290 · 54K shares
$276 · 9K shares
$266 · 14K shares
$228 · 63K shares
$207 · 944 shares
$204 · 7K shares
$200 · 4K shares
$194 · 13K shares
$163 · 20K shares
$158 · 15K shares
$135 · 13K shares
$128 · 12K shares
$126 · 11K shares
$107 · 49K shares
$106 · 13K shares
$102 · 25K shares
$96 · 14K shares
$89 · 15K shares
$62 · 22K shares
$60 · 25K shares
$11 · 22K shares
Closed Positions (89)
$1.0B · 2.6M shares
$538.0M · 1.4M shares
$155.0M · 342K shares
$123.0M · 491K shares
$100.0M · 4.0M shares
$71.3M · 2.7M shares
$67.2M · 161K shares
$55.4M · 769K shares
$36.3M · 835K shares
$35.0M · 35.0M shares
$32.7M · 32.5M shares
$30.8M · 30.0M shares
$30.0M · 495K shares
$26.1M · 279K shares
$25.2M · 402K shares
$21.3M · 16.3M shares
$20.5M · 21.2M shares
$20.4M · 617K shares
$20.3M · 20.4M shares
$19.4M · 20.0M shares
$19.1M · 274K shares
$18.1M · 2.5M shares
$15.4M · 264K shares
$14.7M · 240K shares
$14.1M · 13.5M shares
$12.4M · 13.5M shares
$11.9M · 387K shares
$11.9M · 1.7M shares
$10.3M · 309K shares
$10.2M · 396K shares
$10.0M · 12.0M shares
$9.3M · 10.0M shares
$8.9M · 2.5M shares
$8.6M · 184K shares
$8.5M · 597K shares
$7.7M · 832K shares
$7.6M · 380K shares
$7.1M · 93K shares
$7.0M · 7.0M shares
$6.3M · 160K shares
$6.0M · 449K shares
$4.6M · 335K shares
$4.5M · 39K shares
$4.3M · 5.0M shares
$4.0M · 112K shares
$3.7M · 5.0M shares
$3.4M · 148K shares
$3.3M · 82K shares
$2.5M · 109K shares
$2.4M · 2.1M shares
$2.4M · 216K shares
$2.1M · 89K shares
$2.1M · 2.0M shares
$2.0M · 882K shares
$2.0M · 53K shares
$1.6M · 67K shares
$1.6M · 27K shares
$1.5M · 1.7M shares
$1.5M · 25K shares
$1.2M · 74K shares
$1.2M · 249K shares
$1.1M · 1.2M shares
$1.0M · 22K shares
$1.0M · 2K shares
$997K · 1.2M shares
$969K · 219K shares
$911K · 92K shares
$682K · 118K shares
$666K · 26K shares
$639K · 278K shares
$586K · 82K shares
$579K · 609K shares
$333K · 499K shares
$319K · 57K shares
$307K · 39K shares
$305K · 127K shares
$296K · 12K shares
$267K · 14K shares
$259K · 21K shares
$225K · 7K shares
$212K · 410K shares
$158K · 47K shares
$137K · 95K shares
$136K · 15K shares
$131K · 34K shares
$124K · 90K shares
$113K · 116K shares
$107K · 20K shares
$89K · 53K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 447 | $106.9M | 34.2% |
| Consumer Cyclical | 326 | $39.1M | 12.5% |
| Financial Services | 512 | $38.5M | 12.3% |
| Industrials | 395 | $26.3M | 8.4% |
| Healthcare | 468 | $21.3M | 6.8% |
| Communication Services | 111 | $17.9M | 5.7% |
| Unknown | 405 | $14.7M | 4.7% |
| Consumer Defensive | 121 | $11.6M | 3.7% |
| Energy | 150 | $11.3M | 3.6% |
| Real Estate | 188 | $10.8M | 3.4% |
| Utilities | 76 | $7.6M | 2.4% |
| Basic Materials | 126 | $6.7M | 2.1% |