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Nuveen Asset Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001521019
Chicago C/O Nuveen Investments 333 W. Wacker Drive
Zip Code: 60606
Latest Portfolio Value
$354.09 B
-0.59%
Total Holdings
3,324
-9
Latest Report Date
Q4 2024
Top 10 Concentration
31.96%

Nuveen Asset Management, LLC — Portfolio Overview & Company Profile

Nuveen Asset Management, LLC (CIK: 0001521019) is a financial institution headquartered at C/O Nuveen Investments, 333 W. Wacker Drive, Chicago, Illinois 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-12-31), the institution manages a portfolio valued at $354.09 B, comprising 3,324 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2024 — Top-10 concentration: 32.0%. Quarterly turnover: 4.0%. ▲ 58 new, +1010 added, −1543 reduced, ×68 exited.

Portfolio Summary (Q4 2024)

Top Buys

Q4 2024

Top Sells

Q4 2024
−$1.15 B
3. Lam Research
−$996.75 M
−$591.84 M
5. Blackrock
−$578.69 M

Asset Allocation

Stocks/ETFs
-0.60%
$353.23 B 99.76%
Options
$0 0.00%
Debt
+5.29%
$828.73 M 0.23%
Other
-8.20%
$26.55 M 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2024)

Name Shares Market Value Weight Change Activity
50.43 M $21.26 B 6.00% ▼ 770,897 Reduce -1.5%
152.75 M $20.51 B 5.79% ▼ 10,807,877 Reduce -6.6%
80.18 M $20.08 B 5.67% ▼ 2,363,405 Reduce -2.9%
62.74 M $13.76 B 3.89% ▼ 1,996,773 Reduce -3.1%
39 M $9.04 B 2.55% ▼ 828,713 Reduce -2.1%
14.11 M $8.26 B 2.33% ▼ 1,961,973 Reduce -12.2%
29.61 M $5.64 B 1.59% ▼ 913,359 Reduce -3.0%
13.11 M $5.29 B 1.50% ▲ 2,170,449 Add 19.8%
26.48 M $5.01 B 1.42% ▼ 1,350,046 Reduce -4.9%
5.2 M $4.02 B 1.13% ▲ 135,889 Add 2.7%

Historical Portfolio Charts