Nuveen Asset Management, LLC

CIK: 0001521019SEC EDGAR →

Portfolio Value

$354.1B

Holdings

3,324

As of

Q4 2024

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	50,430,424	$21.3T	6003.16%
2	NVDA NVIDIA CORPORATION	152,746,842	$20.5T	5793.03%
3	AAPL APPLE INC	80,181,514	$20.1T	5670.65%
4	AMZN AMAZON COM INC	62,741,520	$13.8T	3887.42%
5	AVGO BROADCOM INC	38,995,837	$9.0T	2553.27%
6	META META PLATFORMS INC	14,114,223	$8.3T	2333.89%
7	GOOG ALPHABET INC	29,607,727	$5.6T	1592.40%
8	TSLA TESLA INC	13,109,178	$5.3T	1495.11%
9	GOOGL ALPHABET INC	26,483,564	$5.0T	1415.85%
10	LLY ELI LILLY & CO	5,203,395	$4.0T	1134.47%

Quarterly Changes

Top Buys

TSLA↑ Increased

$5.3T

LLY↑ Increased

$4.0T

MA↑ Increased

$4.0T

UNH↑ Increased

$3.6T

CRM↑ Increased

$2.9T

Top Sells

MSFT↓ Decreased

$21.2T

NVDA↓ Decreased

$20.5T

AAPL↓ Decreased

$20.1T

AMZN↓ Decreased

$13.8T

AVGO↓ Decreased

$9.0T

New Positions (80)

ANET

$1.2T · 11.3M shares

BLK

$615.4B · 600K shares

LRCX

$456.3B · 6.3M shares

$98.3B · 3.2M shares

$60.4B · 5.6M shares

$44.1B · 1.4M shares

$43.0B · 711K shares

$39.1B · 420K shares

$35.8B · 985K shares

$35.8B · 1.5M shares

$33.5B · 25.3M shares

NICEIT 0 09/15/25

$30.6B · 32.0M shares

TYL 0.25 03/15/26

$30.2B · 25.0M shares

ALNY 1 09/15/27

$27.6B · 26.0M shares

NCLO

$24.9B · 995K shares

BIPC

$24.5B · 612K shares

DXCM 0.25 11/15/25

$24.1B · 25.0M shares

EXAS 0.375 03/01/28

$23.8B · 27.0M shares

SPR 3.25 11/01/28

$23.7B · 17.5M shares

WB 1.375 12/01/30

$21.6B · 19.3M shares

BURL 1.25 12/15/27

$15.0B · 10.0M shares

LYV 3.125 01/15/29

$13.6B · 10.0M shares

MTN 0 01/01/26

$12.8B · 13.5M shares

$12.7B · 458K shares

$11.2B · 22K shares

$9.5B · 13.0M shares

$9.5B · 1.8M shares

$8.7B · 219K shares

$8.3B · 126K shares

$7.8B · 76K shares

$6.2B · 7.4M shares

$5.3B · 4.4M shares

$5.1B · 8.6M shares

$4.5B · 183K shares

$4.5B · 349K shares

$4.0B · 43K shares

$3.8B · 161K shares

$3.7B · 148K shares

$3.5B · 70K shares

$3.1B · 3.0M shares

$2.7B · 109K shares

$2.7B · 140K shares

$2.3B · 52K shares

$2.1B · 13K shares

$1.6B · 230K shares

$1.4B · 1.5M shares

$1.3B · 67K shares

$1.2B · 25K shares

$638.9M · 36K shares

$612.4M · 34K shares

$548.7M · 24K shares

$436.0M · 25K shares

$428.4M · 47K shares

$424.4M · 7K shares

$418.9M · 16K shares

$389.7M · 16K shares

$371.3M · 23K shares

$347.3M · 331K shares

$344.4M · 19K shares

$304.9M · 16K shares

$292.6M · 54K shares

$277.4M · 9K shares

$266.7M · 14K shares

$228.3M · 63K shares

$207.3M · 944 shares

$205.7M · 7K shares

$200.7M · 4K shares

$194.9M · 13K shares

$163.1M · 20K shares

$159.0M · 15K shares

$136.3M · 13K shares

$128.4M · 12K shares

$126.2M · 11K shares

$107.0M · 49K shares

$106.1M · 13K shares

$103.0M · 25K shares

$97.4M · 14K shares

$89.4M · 15K shares

$62.4M · 22K shares

$60.3M · 25K shares

Closed Positions (89)

ANETEUR

$1.0B · 2.6M shares

LRCXEUR

$996.7M · 1.2M shares

BLKCHF

$578.7M · 609K shares

BCBEUR

$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

LUV 1.25 05/01/25

$32.7M · 32.5M shares

AAL 6.5 07/01/25

$30.8M · 30.0M shares

$30.0M · 495K shares

$26.1M · 279K shares

$25.2M · 402K shares

$21.3M · 16.3M shares

DBX 0 03/01/26

$20.5M · 21.2M shares

BEPC

$20.4M · 617K shares

JAZZ 2 06/15/26

$20.3M · 20.4M shares

NIO 0.5 02/01/27

$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

ZD 1.75 11/01/26

$12.4M · 13.5M shares

PETQEUR

$11.9M · 387K shares

HAFN

$11.9M · 1.7M shares

LONGBOARD PHARMACEUTICALS IN

$10.3M · 309K shares

SJNK

$10.2M · 396K shares

BBIO 2.25 02/01/29

$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

SEDG

$2.5M · 109K shares

CHEF 2.375 12/15/28

$2.4M · 2.1M shares

VZIOEUR

$2.4M · 216K shares

INSTRUCTURE HLDGS INC

$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

STERLING CHECK CORP

$1.2M · 74K shares

CNSLEUR

$1.2M · 249K shares

LUMINAR TECHNOLOGIES INC

$1.1M · 1.2M shares

CRSP

$1.0M · 22K shares

DON

$1.0M · 2K shares

TWKSEUR

$969K · 219K shares

THE AARONS COMPANY INC

$911K · 92K shares

$682K · 118K shares

$666K · 26K shares

$639K · 278K shares

$586K · 82K shares

$538K · 1.4M shares

$333K · 499K shares

$319K · 57K shares

$307K · 39K shares

$305K · 127K shares

$298K · 12K shares

VEL

$267K · 14K shares

XMUIX

$259K · 21K shares

EML

$225K · 7K shares

BLUEBIRD BIO INC

$212K · 410K shares

TBLA

$158K · 47K shares

DANIMER SCIENTIFIC INC

$155K · 342K shares

$137K · 95K shares

$136K · 15K shares

$131K · 34K shares

$124K · 90K shares

TERRAN ORBITAL CORPORATION

$123K · 491K shares

GOEVQ

$113K · 116K shares

OTLK

$107K · 20K shares

AILEQ

$89K · 53K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	447	$111.3T	31.4%
Financial Services	510	$44.1T	12.5%
Consumer Cyclical	325	$42.1T	11.9%
Healthcare	467	$32.1T	9.1%
Industrials	395	$28.9T	8.2%
Communication Services	110	$28.0T	7.9%
Unknown	413	$15.6T	4.4%
Consumer Defensive	121	$14.8T	4.2%
Real Estate	187	$11.5T	3.3%
Energy	149	$11.4T	3.2%
Utilities	76	$7.6T	2.1%
Basic Materials	125	$6.7T	1.9%