How many stocks does Nuveen Asset Management, LLC own?

As of Q4 2024, Nuveen Asset Management, LLC holds 3,318 positions in their 13F portfolio.

What is Nuveen Asset Management, LLC's largest holding?

MSFT at 6.0% of portfolio, worth $21.3B.

What is Nuveen Asset Management, LLC's total portfolio value?

$354.1B as of Q4 2024, tracked across 3,318 holdings.

Is Nuveen Asset Management, LLC a hedge fund?

Nuveen Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Nuveen Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Nuveen Asset Management, LLC's portfolio changed in Q4 2024?

View Nuveen Asset Management, LLC's latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is Nuveen Asset Management, LLC's investment strategy?

Nuveen Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Nuveen Asset Management, LLC Holdings Q4 2024 - Portfolio & Conviction Scores | HoldingsIntel

Nuveen Asset Management, LLC

Institutional investor · Portfolio as of Q4 2024

Below Average(2.0 / 5.0)

$354.1B

AUM

3,318

Positions

New

Q4 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Nuveen Asset Management, LLC manages $354.1B across 3318 positions as of Q4 2024. Top holdings: MSFT (6.0%), NVDA (5.8%), AAPL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2024 Summary

Active quarter - 74 new positions, 83 exits, 1028 increased. Top move: TSLA (INCREASED, conviction 60). Portfolio: $354.1B across 3318 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.00%

NVDA5.79%

AAPL5.67%

AMZN3.89%

AVGO2.55%

META2.33%

GOOG1.59%

TSLA1.50%

GOOGL1.42%

LLY1.13%

Other1.13%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX23Q held

Comfort Systems USA, Inc.

Avg $57.59 · $302.6M est. P&L

Est. P&L

+2315.72%

VRT19Q held

Vertiv Holdings, LLC

Avg $19.20 · $239.6M est. P&L

Est. P&L

+1173.46%

APP11Q held

Applovin Corporation

Avg $35.77 · $283.1M est. P&L

Est. P&L

+1126.85%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 3324

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	50.4M	$21.3B	6.0%	—	$135.38	+198.37%	28 qtrssince 2018-Q1	Decreased 0
NVDA NVIDIA Corporation	152.7M	$20.5B	5.8%	—	$112.64	+59.84%	28 qtrssince 2018-Q1	Decreased 0
AAPL Apple Inc.	80.2M	$20.1B	5.7%	—	$103.72	+154.29%	28 qtrssince 2018-Q1	Decreased 0
AMZN Amazon.com, Inc.	62.7M	$13.8B	3.9%	—	$110.37	+89.12%	28 qtrssince 2018-Q1	Decreased 0
AVGO Broadcom Inc.	39M	$9B	2.6%	—	$157.03	+99.86%	27 qtrssince 2018-Q2	Decreased 0
META Meta Platforms, Inc.	14.1M	$8.3B	2.3%	—	$203.52	+221.87%	28 qtrssince 2018-Q1	Decreased 0
GOOG Alphabet Inc.	29.6M	$5.6B	1.6%	—	$96.78	+213.67%	28 qtrssince 2018-Q1	Decreased 0
TSLA Tesla, Inc.	13.1M	$5.3B	1.5%	—	$249.83	+57.08%	23 qtrssince 2019-Q2	Increased 60
GOOGL Alphabet Inc.	26.5M	$5B	1.4%	—	$96.25	+215.42%	28 qtrssince 2018-Q1	Decreased 0
LLY Eli Lilly and Company	5.2M	$4B	1.1%	—	$184.55	+446.06%	28 qtrssince 2018-Q1	Increased 52
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