Nuveen Asset Management, LLCNuveen Asset Management, LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings3,324 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

50.4M$21.3B6.0%$135.38+184.46%
28 qtrssince 2018-Q1
Decreased
0

NVIDIA CORPORATION

152.7M$20.5B5.8%$112.64+87.28%
28 qtrssince 2018-Q1
Decreased
0

APPLE INC

80.2M$20.1B5.7%$103.72+204.01%
28 qtrssince 2018-Q1
Decreased
0

AMAZON COM INC

62.7M$13.8B3.9%$110.37+122.30%
28 qtrssince 2018-Q1
Decreased
0

BROADCOM INC

39M$9B2.6%$157.03+154.71%
27 qtrssince 2018-Q2
Decreased
0

META PLATFORMS INC

14.1M$8.3B2.3%$203.52+228.81%
28 qtrssince 2018-Q1
Decreased
0

ALPHABET INC

29.6M$5.6B1.6%$96.78+266.86%
28 qtrssince 2018-Q1
Decreased
0

TESLA INC

13.1M$5.3B1.5%$249.83+63.21%
23 qtrssince 2019-Q2
Increased
60

ALPHABET INC

26.5M$5B1.4%$96.25+271.11%
28 qtrssince 2018-Q1
Decreased
0

ELI LILLY & CO

5.2M$4B1.1%$184.55+544.06%
28 qtrssince 2018-Q1
Increased
52

MASTERCARD INCORPORATED

7.6M$4B1.1%$296.14+77.87%
28 qtrssince 2018-Q1
Increased
51

JPMORGAN CHASE & CO

16M$3.8B1.1%$99.92+236.73%
28 qtrssince 2018-Q1
Decreased
0

UNITEDHEALTH GROUP INC

7.1M$3.6B1.0%$297.70+42.64%
28 qtrssince 2018-Q1
Increased
51

COSTCO WHOLESALE CORPORATION

3.5M$3.2B0.9%$276.64+231.20%
28 qtrssince 2018-Q1
Decreased
0

VISA INC

10.1M$3.2B0.9%$173.95+100.62%
28 qtrssince 2018-Q1
Decreased
0

SALESFORCE INC

8.6M$2.9B0.8%$190.37-14.21%
28 qtrssince 2018-Q1
Increased
45
NUGONUGO
ETF

NUSHARES ETF TR

80.4M$2.8B0.8%$25.91+67.82%
14 qtrssince 2021-Q3
Decreased
0

WALMART INC

29.8M$2.7B0.8%$53.17+114.22%
28 qtrssince 2018-Q1
Increased
45

BERKSHIRE HATHAWAY INC DEL

5.8M$2.6B0.7%
28 qtrssince 2018-Q1
Decreased
0

EXXON MOBIL CORP

23.1M$2.5B0.7%$70.77+96.24%
28 qtrssince 2018-Q1
Decreased
0
Showing 20 of 3,324 results.3,304 more with Pro.PROUpgrade to see all →
$354.1B
AUM
3,324
Positions
Q4 2024
Filing
Rating · 0.0
Quarterly Portfolio Change
-1%Q3'23$284B+9%Q4'23$311B+8%Q1'24$337B+1%Q2'24$342B+4%Q3'24$356.2B-1%Q4'24$354.1B
Activity profile
$ moved · Q4'24
New2%Increased34%Decreased61%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q5%1-2Y8%2Y+85%

Nuveen Asset Management, LLC manages $354.1B across 3324 positions as of Q4 2024. Top holdings: MSFT (6.0%), NVDA (5.8%), AAPL (5.7%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$354B
MSFT6.00%
NVDA5.79%
AAPL5.67%
AMZN3.89%
AVGO2.55%
META2.33%
GOOG1.59%
TSLA1.50%
GOOGL1.42%
LLY1.13%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Technology31.40%
Financial Services12.58%
Consumer Cyclical11.91%
Healthcare9.56%
Communication Services8.28%
Industrials8.06%
Consumer Defensive4.59%
Real Estate3.59%
Energy3.13%
Unknown2.56%
Other4.33%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
ALTRALTAIR ENGINEERING INC
Q3 2024 Q4 2024+7,468 shares+$2.6M
2Q
CDMOAVID BIOSERVICES INC
Q3 2024 Q4 2024+548,221 shares+$8M
2Q
AVDXAVIDXCHANGE HOLDINGS INC
Q3 2024 Q4 2024+130,945 shares+$500,755

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used