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Institution

Nuveen Asset Management, LLC

13F for December 31, 2024, filed February 14, 2025 · SEC CIK 1521019 · Holdings history from March 31, 2011

The latest available holdings for this manager are dated December 31, 2024.

Reported value
$354.1bn
93% in companies we cover
Positions we cover
2,750
Largest MSFT 6.0%
Copy, a year
+13.9%
S&P 500 +14.8%
Copy Sharpe ratio
0.77
S&P 500 0.84

Copy-performance statistics: August 19, 2011 to May 30, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

3,324 reported entries for December 31, 2024.

IssuerClass / typeReported valueQuantity
CONSTELLATION ENERGY CORP21037T109 · CEG COM $256.8m 1,148,129
MELCO RESORTS AND ENTMNT LTD585464100 · MLCO ADR $35.2m 6,081,335
MERCADOLIBRE INC58733R102 · MELI COM $109.0m 64,081
MERCANTILE BK CORP587376104 · MBWM COM $2.0m 44,936
MERCHANTS BANCORP IND58844R108 · MBIN COM $3.7m 101,367
MERCK & CO INC58933Y105 · MRK COM $1.2bn 12,085,520
MERCURY SYS INC589378108 · MRCY COM $9.3m 221,891
MERCURY GENL CORP NEW589400100 · MCY COM $4.8m 72,633
NEWMONT CORP651639106 · NEM COM $312.5m 8,396,444
NPK INTERNATIONAL INC651718504 · NPKI COM SHS $2.3m 299,084
NEWS CORP NEW65249B109 · NWSA CL A $90.0m 3,269,632
NEWS CORP NEW65249B208 CL B $8.8m 290,348
NEWTEKONE INC652526203 · NEWT COM NEW $871,297 68,230
NEXTRACKER INC65290E101 · NXT CLASS A COM $41.2m 1,128,152
NEXSTAR MEDIA GROUP INC65336K103 · NXST COMMON STOCK $12.5m 78,947
NEXTERA ENERGY INC65339F101 · NEE COM $1.4bn 20,010,199
NEXTERA ENERGY INC65339F663 UNIT 06/01/2027 $5.7m 116,650
NEXTERA ENERGY INC65339F713 UNIT 09/01/2025 $6.5m 158,797
NEXPOINT DIVERSIFIED REL ET65340G205 · NXDT COM NEW $925,059 151,649
NEXGEN ENERGY LTD65340P106 · NXE COM $57.7m 8,747,305
NEXPOINT RESIDENTIAL TR INC65341D102 · NXRT COM $3.1m 74,243
NEXTDECADE CORP65342K105 · NEXT COM $1.9m 240,098
LYFT INC55087P104 · LYFT CL A COM $18.8m 1,458,557
M & T BK CORP55261F104 · MTB COM $294.7m 1,567,270
MBIA INC55262C100 · MBI COM $948,419 146,814
MDU RES GROUP INC552690109 · MDU COM $13.7m 761,393
MFA FINL INC55272X607 · MFA COM $3.2m 315,193
MGE ENERGY INC55277P104 · MGEE COM $19.9m 211,486
MGIC INVT CORP WIS552848103 · MTG COM $12.7m 534,547
MBX BIOSCIENCES INC55287L101 · MBX COM $266,701 14,471
MGM RESORTS INTERNATIONAL552953101 · MGM COM $40.2m 1,159,425
MGP INGREDIENTS INC NEW55303J106 · MGPI COM $1.7m 42,038
M/I HOMES INC55305B101 · MHO COM $14.1m 105,834
MKS INSTRS INC55306N104 · MKSI COM $14.7m 140,597
MP MATERIALS CORP553368101 · MP COM CL A $3.3m 208,402
MPLX LP55336V100 · MPLX COM UNIT REP LTD $17.1m 357,388
MRC GLOBAL INC55345K103 COM $16.0m 1,251,147
MSA SAFETY INC553498106 · MSA COM $28.2m 170,159
MSC INDL DIRECT INC553530106 · MSM CL A $8.4m 112,090
MSCI INC55354G100 · MSCI COM $113.5m 189,099
BRUKER CORP116794108 · BRKR COM $71.4m 1,217,940
BRUNSWICK CORP117043109 · BC COM $15.7m 242,546
B2GOLD CORP11777Q209 · BTG COM $6.9m 2,813,440
BUCKLE INC118440106 · BKE COM $14.5m 284,713
ALIGNMENT HEALTHCARE INC01625V104 · ALHC COM $2.7m 242,923
ALIGHT INC01626W101 COM CL A $12.4m 1,793,122
ALKAMI TECHNOLOGY INC01644J108 · ALKT COM $16.0m 437,521
ATI INC01741R102 · ATI COM $21.9m 398,215
ALLEGIANT TRAVEL CO01748X102 · ALGT COM $4.5m 47,718
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COM $5.0m 227,956
ALLETE INC018522300 COM NEW $33.4m 516,094
BREAD FINANCIAL HOLDINGS INC018581108 · BFH COM $8.5m 139,302
ALLIANT ENERGY CORP018802108 · LNT COM $477.4m 8,073,032
ALLIENT INC019330109 · ALNT COM $900,473 37,087
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM $24.4m 225,554
ALLOGENE THERAPEUTICS INC019770106 · ALLO COM $640,855 300,871
ALLSTATE CORP020002101 · ALL COM $371.0m 1,924,415
ALLY FINL INC02005N100 · ALLY COM $25.0m 694,803
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY COM $105.6m 448,881
ALNYLAM PHARMACEUTICALS INC02043QAB3 NOTE 1.000% 9/1 $27.6m 26,000,000
ALPHA METALLURGICAL RESOUR I020764106 · AMR COM $6.1m 30,264
ALPHABET INC02079K107 CAP STK CL C $5.6bn 29,607,727
ALPHABET INC02079K305 · GOOGL CAP STK CL A $5.0bn 26,483,564
SOUTHERN FIRST BANCSHARES842873101 · SFST COM $743,881 18,714
SOUTHERN MO BANCORP INC843380106 · SMBC COM $1.3m 23,120
UBS GROUP AGH42097107 · UBS SHS $363.3m 11,891,970
LOGITECH INTL S AH50430232 · LOGI SHS $30.5m 367,855
ON HLDG AGH5919C104 · ONON NAMEN AKT A $192.6m 3,515,647
TRANSOCEAN LTDH8817H100 · RIG REGISTERED SHS $7.8m 2,071,886
AEVA TECHNOLOGIES INC00835Q202 · AEVA COM NEW $319,514 67,266
AGILENT TECHNOLOGIES INC00846U101 · A COM $143.2m 1,065,585
AGNICO EAGLE MINES LTD008474108 · AEM COM $80.3m 1,027,009
AGILYSYS INC00847J105 · AGYS COM $14.1m 107,306
LOGILITY SUPPLY CHAIN SOLUTI029683109 COM $1.6m 143,787
AMER STATES WTR CO029899101 · AWR COM $9.3m 120,221
ETHAN ALLEN INTERIORS INC297602104 · ETD COM $1.9m 68,864
ETSY INC29786A106 · ETSY COM $17.3m 326,661
E2OPEN PARENT HOLDINGS INC29788T103 COM CL A $1.9m 707,523
EURONET WORLDWIDE INC298736109 · EEFT COM $9.4m 91,513
EUROPEAN WAX CTR INC29882P106 CLASS A COM $453,646 68,013
EVE HLDG INC29970N104 · EVEX COM $512,061 94,129
EVENTBRITE INC29975E109 COM CL A $713,069 212,223
EVERCORE INC29977A105 · EVR CLASS A $62.9m 226,851
NUVEEN CHURCHILL DIRECT LEND67090S108 · NCDL COM SHS $27.9m 1,662,050
NUSHARES ETF TR67092P730 NUVEN AA-BBB CLO $24.9m 995,000
NUSHARES ETF TR67092P748 NUVEEN SUST CORE $5.6m 200,000
NUSHARES ETF TR67092P755 NUVEEN ULTRA SHT $149.9m 5,948,150
NUSHARES ETF TR67092P763 NUVEEN CORE PLUS $36.4m 1,474,663
NUSHARES ETF TR67092P771 NUVEEN PFD & INC $39.2m 1,534,812
NUSHARES ETF TR67092P789 GLOBAL NET ZERO $6.1m 185,705
NUSHARES ETF TR67092P797 GET OPP ETF $2.8bn 80,361,054
NUSHARES ETF TR67092P821 NUVEEN DIVIDEND $7.2m 220,000
NUSHARES ETF TR67092P839 NUVEEN SMALL CAP $6.3m 220,000
NUSHARES ETF TR67092P847 NUVEEN LARG CAP $7.4m 220,000
NUSHARES ETF TR67092P862 ESG LARGE CAP $9.1m 200,000
O-I GLASS INC67098H104 · OI COM $13.8m 1,277,425
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $454.9m 383,584
OFG BANCORP67103X102 · OFG COM $50.3m 1,187,781
OSI SYSTEMS INC671044105 · OSIS COM $13.4m 80,035
OAK VY BANCORP OAKDALE CALIF671807105 · OVLY COM $253,861 8,679

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 20112013201520172019202120232025 $67.2k$60.2k
CopyS&P 500 $10,000 copying Nuveen Asset Management, LLC's usable filed holdings in companies we cover from August 19, 2011, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.4% (S&P 500 −31.8%); beta 1.02; alpha −0.9% a year (t = −0.96); last 12 months +12.6% against +12.7%.

Reported value by quarter

Nuveen Asset Management, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $100B $200B $300B $400B Reported value, 2013-06-30: $14.9B Reported value, 2013-09-30: $15.4B Reported value, 2013-12-31: $15.5B Reported value, 2014-03-31: $16.7B Reported value, 2014-06-30: $16.5B Reported value, 2014-09-30: $16.3B Reported value, 2014-12-31: $17.8B Reported value, 2015-03-31: $18.2B Reported value, 2015-06-30: $18.7B Reported value, 2015-09-30: $17.6B Reported value, 2015-12-31: $19.4B Reported value, 2016-03-31: $19.1B Reported value, 2016-06-30: $16.3B Reported value, 2016-09-30: $17.1B Reported value, 2016-12-31: $19.7B Reported value, 2017-03-31: $16.8B Reported value, 2017-06-30: $15.6B Reported value, 2017-09-30: $15.3B Reported value, 2017-12-31: $15.6B Reported value, 2018-03-31: $15.3B Reported value, 2018-06-30: $15.9B Reported value, 2018-09-30: $18.8B Reported value, 2018-12-31: $15.8B Reported value, 2019-03-31: $18.7B Reported value, 2019-06-30: $253.9B Reported value, 2019-09-30: $247.1B Reported value, 2019-12-31: $263.7B Reported value, 2020-03-31: $205.4B Reported value, 2020-06-30: $245.7B Reported value, 2020-09-30: $260.1B Reported value, 2020-12-31: $295.4B Reported value, 2021-03-31: $314.5B Reported value, 2021-06-30: $335.5B Reported value, 2021-09-30: $324.7B Reported value, 2021-12-31: $338B Reported value, 2022-03-31: $308.6B Reported value, 2022-06-30: $258.5B Reported value, 2022-09-30: $246.8B Reported value, 2023-06-30: $287.4B Reported value, 2023-09-30: $284B Reported value, 2023-12-31: $311B Reported value, 2024-03-31: $337B Reported value, 2024-06-30: $342B Reported value, 2024-09-30: $356.2B Reported value, 2024-12-31: $354.1B 2013-06-30 2015-09-30 2017-12-31 2020-03-31 2022-06-30 2024-12-31 $354.1B
View chart data
Period Reported value
2013-06-30 $14.9B
2013-09-30 $15.4B
2013-12-31 $15.5B
2014-03-31 $16.7B
2014-06-30 $16.5B
2014-09-30 $16.3B
2014-12-31 $17.8B
2015-03-31 $18.2B
2015-06-30 $18.7B
2015-09-30 $17.6B
2015-12-31 $19.4B
2016-03-31 $19.1B
2016-06-30 $16.3B
2016-09-30 $17.1B
2016-12-31 $19.7B
2017-03-31 $16.8B
2017-06-30 $15.6B
2017-09-30 $15.3B
2017-12-31 $15.6B
2018-03-31 $15.3B
2018-06-30 $15.9B
2018-09-30 $18.8B
2018-12-31 $15.8B
2019-03-31 $18.7B
2019-06-30 $253.9B
2019-09-30 $247.1B
2019-12-31 $263.7B
2020-03-31 $205.4B
2020-06-30 $245.7B
2020-09-30 $260.1B
2020-12-31 $295.4B
2021-03-31 $314.5B
2021-06-30 $335.5B
2021-09-30 $324.7B
2021-12-31 $338B
2022-03-31 $308.6B
2022-06-30 $258.5B
2022-09-30 $246.8B
2023-06-30 $287.4B
2023-09-30 $284B
2023-12-31 $311B
2024-03-31 $337B
2024-06-30 $342B
2024-09-30 $356.2B
2024-12-31 $354.1B

Latest covered holdings and moves

Covered holdings as of December 31, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation6.00%$21.3bn50.43M−1.5% Reduced
NVDANVIDIA Corporation5.79%$20.5bn152.75M−6.6% Reduced
AAPLApple Inc.5.67%$20.1bn80.18M−2.9% Reduced
AMZNAmazon3.89%$13.8bn62.74M−3.1% Reduced
AVGOBroadcom2.55%$9.0bn39.00M−2.1% Reduced
METAMeta Platforms2.33%$8.3bn14.11M−12.2% Reduced
TSLATesla, Inc.1.50%$5.3bn13.11M+19.8% Added
GOOGLAlphabet Inc. (Class A)1.42%$5.0bn26.48M−4.9% Reduced
LLYLilly (Eli)1.13%$4.0bn5.20M+2.7% Added
MAMastercard1.13%$4.0bn7.61M+1.0% Added
JPMJPMorgan Chase1.08%$3.8bn15.97M−2.1% Reduced
UNHUnitedHealth Group1.02%$3.6bn7.13M+2.0% Added
COSTCostco0.91%$3.2bn3.50M−0.5%
VVisa Inc.0.90%$3.2bn10.10M−4.3% Reduced
CRMSalesforce0.81%$2.9bn8.60M+1.3% Added
WMTWalmart0.76%$2.7bn29.84M+0.8% Added
NOWServiceNow0.70%$2.5bn2.34M+4.9% Added
HDThe Home Depot0.64%$2.2bn5.78M−1.5% Reduced
NFLXNetflix0.58%$2.1bn2.31M−5.3% Reduced
LINLinde plc0.58%$2.1bn4.90M−8.0% Reduced
BKNGBooking Holdings0.56%$2.0bn401.1K−11.9% Reduced
PGProcter & Gamble0.54%$1.9bn11.41M−3.2% Reduced
ISRGIntuitive Surgical0.51%$1.8bn3.43M−2.2% Reduced
WFCWells Fargo0.49%$1.7bn24.76M−16.9% Reduced
AXPAmerican Express0.48%$1.7bn5.69M−0.2%
DISThe Walt Disney Company0.46%$1.6bn14.56M−3.5% Reduced
ABBVAbbVie0.46%$1.6bn9.09M−4.4% Reduced
ETNEaton Corporation0.44%$1.6bn4.67M+4.3% Added
NEENextEra Energy0.41%$1.4bn20.01M−0.5%
FISVFiserv0.40%$1.4bn6.94M+5.2% Added
PLDPrologis0.40%$1.4bn13.34M−3.7% Reduced
ORCLOracle Corporation0.39%$1.4bn8.25M−3.8% Reduced
ACNAccenture0.38%$1.3bn3.82M+16.6% Added
TJXTJX Companies0.38%$1.3bn11.07M−3.6% Reduced
MCDMcDonald's0.38%$1.3bn4.60M+5.2% Added
PGRProgressive Corporation0.36%$1.3bn5.36M−3.8% Reduced
PMPhilip Morris International0.36%$1.3bn10.56M−4.2% Reduced
JNJJohnson & Johnson0.36%$1.3bn8.72M−5.0% Reduced
SBUXStarbucks0.35%$1.3bn13.73M−4.4% Reduced
ABTAbbott Laboratories0.35%$1.3bn11.06M−0.3%
ANETArista Networks0.35%$1.2bn11.29M+330.8% Added
BABoeing0.35%$1.2bn6.96M+8.1% Added
BACBank of America0.35%$1.2bn27.84M−3.1% Reduced
PEPPepsiCo0.34%$1.2bn8.00M+0.9% Added
MRKMerck & Co.0.34%$1.2bn12.09M−8.9% Reduced
CVXChevron Corporation0.32%$1.1bn7.84M+3.1% Added
PANWPalo Alto Networks0.32%$1.1bn6.16M+98.0% Added
SWSmurfit Westrock0.32%$1.1bn20.72M+51.6% Added
SPGIS&P Global0.31%$1.1bn2.18M+11.4% Added
INTUIntuit0.30%$1.1bn1.69M−13.2% Reduced
KOThe Coca-Cola Company0.30%$1.1bn17.07M−4.9% Reduced
MRVLMarvell Technology0.29%$1.0bn9.36M+232.2% Added
UNPUnion Pacific Corporation0.28%$997.1m4.37M+2.1% Added
CMCSAComcast0.28%$977.9m26.06M+1.9% Added
KKRKKR & Co.0.28%$973.9m6.58M+106.2% Added
MRSHMarsh McLennan0.28%$973.2m4.58M+7.2% Added
CCitigroup0.27%$947.1m13.45M+0.3%
GSGoldman Sachs0.27%$941.4m1.64M−8.6% Reduced
DHRDanaher Corporation0.26%$934.0m4.07M+2.8% Added
CSCOCisco0.26%$917.4m15.50M+19.1% Added
UBERUber0.26%$913.3m15.14M−7.0% Reduced
TAT&T0.26%$912.4m40.07M−1.4% Reduced
AMATApplied Materials0.26%$907.0m5.58M−31.3% Reduced
BSXBoston Scientific0.25%$886.9m9.93M−12.4% Reduced
AMTAmerican Tower0.25%$875.5m4.77M−4.1% Reduced
TTTrane Technologies0.24%$861.6m2.33M+1.6% Added
PHParker Hannifin0.24%$843.6m1.33M−8.5% Reduced
EMREmerson Electric0.23%$827.6m6.68M−12.9% Reduced
SNPSSynopsys Inc0.23%$821.0m1.69M+12.1% Added
RTXRTX Corporation0.23%$803.9m6.95M+0.5% Added
LOWLowe's0.23%$801.7m3.25M−10.6% Reduced
CATCaterpillar Inc.0.23%$797.5m2.20M−6.4% Reduced
BNYBNY Mellon0.22%$785.1m10.22M−2.0% Reduced
EQIXEquinix0.22%$781.9m829.3K−0.2%
TSMTaiwan Semiconductor Manufacturing Co LTD0.22%$778.8m3.94M+11.6% Added
TXNTexas Instruments0.21%$759.6m4.05M+1.2% Added
ELVElevance Health0.21%$746.0m2.02M−22.5% Reduced
SHOPShopify Inc.0.21%$743.7m6.99M−7.6% Reduced
ADBEAdobe Inc.0.21%$737.7m1.66M−3.1% Reduced
IBMIBM0.21%$735.3m3.34M−4.6% Reduced
MSIMotorola Solutions0.20%$718.4m1.55M+15.7% Added
PYPLPayPal0.20%$712.3m8.35M−1.5% Reduced
MSMorgan Stanley0.20%$688.8m5.48M−5.6% Reduced
CMGChipotle Mexican Grill0.19%$687.1m11.39M−1.2% Reduced
ADIAnalog Devices0.19%$684.3m3.22M+9.0% Added
CICigna0.19%$672.8m2.44M−3.8% Reduced
CARRCarrier Global0.19%$670.6m9.82M−15.9% Reduced
COPConocoPhillips0.19%$665.1m6.71M−8.0% Reduced
MDLZMondelez International0.18%$651.0m10.90M−8.8% Reduced
ZTSZoetis0.18%$642.1m3.94M−15.7% Reduced
VLOValero Energy0.18%$635.9m5.19M−9.0% Reduced
DXCMDexcom0.18%$632.9m8.14M+0.6% Added
AMGNAmgen0.18%$631.6m2.42M−34.2% Reduced
BLKBlackRock0.17%$615.4m600.3K−1.5% Reduced
CRHCRH plc0.17%$613.7m6.63M−1.3% Reduced
SPGSimon Property Group0.17%$612.4m3.56M−16.6% Reduced
VZVerizon0.17%$609.2m15.23M−1.4% Reduced
CTVACorteva, Inc.0.17%$605.8m10.64M−24.6% Reduced
AMPAmeriprise Financial0.17%$605.0m1.14M−15.8% Reduced
WELLWelltower0.17%$603.8m4.79M−1.0% Reduced
TMOThermo Fisher Scientific0.17%$589.8m1.13M−8.5% Reduced
BMYBristol Myers Squibb0.17%$589.4m10.42M+16.1% Added
TMUST-Mobile US0.17%$588.1m2.66M−8.2% Reduced
CRWDCrowdStrike0.16%$576.9m1.69M+4.0% Added
GEGE Aerospace0.16%$576.0m3.45M+32.1% Added
HCAHCA Healthcare0.16%$560.0m1.87M+4.5% Added
ICEIntercontinental Exchange0.16%$557.4m3.74M−9.2% Reduced
AMDAdvanced Micro Devices0.15%$540.4m4.47M−42.4% Reduced
NVONovo Nordisk A S0.15%$537.2m6.24M+73.2% Added
APHAmphenol0.15%$528.8m7.61M+20.8% Added
ADPAutomatic Data Processing0.15%$526.5m1.80M−4.8% Reduced
SYKStryker Corporation0.15%$525.8m1.46M−11.4% Reduced
DUKDuke Energy0.15%$521.3m4.84M+14.8% Added
DOVDover Corporation0.14%$513.6m2.74M−4.4% Reduced
ROPRoper Technologies0.14%$513.1m986.9K−10.4% Reduced
DEDeere & Company0.14%$502.8m1.19M−6.7% Reduced
PTCPTC Inc.0.14%$495.8m2.70M−0.7% Reduced
DLRDigital Realty0.14%$490.9m2.77M−5.0% Reduced
NKENike, Inc.0.14%$486.5m6.43M+20.4% Added
AIGAmerican International Group0.14%$484.7m6.66M−26.2% Reduced
GILDGilead Sciences0.14%$481.1m5.21M+16.2% Added
LNTAlliant Energy0.14%$477.4m8.07M−2.1% Reduced
SCHWCharles Schwab Corporation0.13%$474.4m6.41M−50.9% Reduced
PWRQuanta Services0.13%$465.7m1.47M−1.6% Reduced
FANGDiamondback Energy0.13%$464.8m2.84M−27.6% Reduced
WDAYWorkday, Inc.0.13%$463.7m1.80M−12.4% Reduced
LRCXLam Research0.13%$456.3m6.32M+417.5% Added
CBChubb Limited0.13%$456.1m1.65M−25.0% Reduced
ORLYO'Reilly Automotive0.13%$454.9m383.6K−8.2% Reduced
FLUTFlutter Entertainment plc0.13%$454.5m1.75M−4.2% Reduced
SOSouthern Company0.13%$451.9m5.49M−11.4% Reduced
ACGLArch Capital Group0.13%$451.5m4.89M+1.9% Added
QCOMQualcomm0.13%$450.5m2.93M−23.7% Reduced
VRSKVerisk Analytics, Inc.0.13%$445.5m1.62M−10.3% Reduced
INTCIntel0.13%$445.1m22.20M+2.7% Added
AEPAmerican Electric Power0.12%$435.3m4.72M0.0%
APOApollo Global Management0.12%$429.4m2.60M+71.4% Added
VRTXVertex Pharmaceuticals0.12%$423.3m1.05M+33.2% Added
URIUnited Rentals0.12%$422.1m599.2K−3.4% Reduced
NOCNorthrop Grumman0.12%$413.0m880.0K+15.3% Added
EOGEOG Resources0.12%$410.3m3.35M−0.4%
MCKMcKesson0.11%$404.2m709.2K−4.3% Reduced
PFEPfizer0.11%$402.2m15.16M−3.9% Reduced
UPSUnited Parcel Service0.11%$401.3m3.18M−10.3% Reduced
TEAMAtlassian Corp0.11%$397.3m1.63M−11.2% Reduced
GWWW. W. Grainger0.11%$396.9m376.6K−6.6% Reduced
OKEOneok0.11%$395.7m3.94M−0.8% Reduced
PLTRPalantir Technologies Inc.0.11%$394.8m5.22M+6.8% Added
FITBFifth Third Bancorp0.11%$392.9m9.29M−0.1%
BXBlackstone Inc.0.11%$389.1m2.26M+20.2% Added
CompanyBought (value)Shares
ANETArista Networks$958.4m8.67M
TSLATesla, Inc.$876.5m2.17M
MRVLMarvell Technology$722.7m6.54M
PANWPalo Alto Networks$554.5m3.05M
KKRKKR & Co.$501.6m3.39M
SWSmurfit Westrock$379.8m7.05M
LRCXLam Research$368.1m5.10M
NVONovo Nordisk A S$227.1m2.64M
FWONKLiberty Media Corp$206.5m2.23M
ACNAccenture$190.9m542.6K
APOApollo Global Management$178.8m1.08M
CSCOCisco$147.0m2.48M
SPOTSpotify Technology S.a.$143.0m319.6K
GEGE Aerospace$139.9m839.0K
RDDTReddit, Inc.$123.4m755.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$1.5bn−10.81M
METAMeta Platforms−$1.1bn−1.96M
AAPLApple Inc.−$591.8m−2.36M
SCHWCharles Schwab Corporation−$490.9m−6.63M
AMZNAmazon−$438.1m−2.00M
AMATApplied Materials−$413.5m−2.54M
AMDAdvanced Micro Devices−$397.3m−3.29M
WFCWells Fargo−$352.7m−5.02M
AMGNAmgen−$327.7m−1.26M
MSFTMicrosoft Corporation−$324.9m−770.9K
BKNGBooking Holdings−$270.4m−54.4K
XYZBlock, Inc.−$262.0m−3.08M
GOOGLAlphabet Inc. (Class A)−$255.6m−1.35M
ELVElevance Health−$216.4m−586.6K
PKGPackaging Corporation of America−$207.6m−922.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NTESNetease, Inc.$26.1m278.9K
BZUNBaozun Inc.$8.9m2.49M
MBLYMobileye Global Inc.$4.6m335.2K
JDJd.com, Inc.$3.3m82.5K
SEDGSolaredge Technologies, Inc.$2.5m109.4K
SSPE.w. Scripps Co$2.0m882.1K
CRSPCrispr Therapeutics AG$1.0m22.2K
AISPAirship AI Holdings, Inc.$639,906278.2K
OBEObsidian Energy LTD.$319,09557.4K
PERIPerion Network Ltd.$307,90338.7K
LILi Auto Inc.$298,51411.6K
VELVelocity Financial, Inc.$267,40213.6K
EMLEastern Co$225,6907.0K
TBLATaboola.com Ltd.$158,00147.0K
CPSSConsumer Portfolio Services, Inc.$136,85514.6K
OTLKOutlook Therapeutics, Inc.$107,22220.1K
  • Technology33.0%
  • Financials13.3%
  • Consumer Discretionary12.0%
  • Health Care10.1%
  • Industrials8.7%
  • Communication Services6.9%
  • Consumer Staples4.9%
  • Real Estate3.6%
  • Materials2.6%
  • Energy2.5%
  • Utilities2.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 19, 2011 to May 30, 2025+13.9%+14.8%0.770.84−33.4%1.02
2018 onwardsJanuary 5, 2018 to May 30, 2025+11.8%+12.7%0.530.59−33.4%1.03
Last three yearsJune 3, 2022 to May 30, 2025+14.9%+14.5%0.590.59−18.0%1.04
Last yearMay 31, 2024 to May 30, 2025+13.5%+13.2%0.500.51−18.0%1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.