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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
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $79.8m 2,865,237
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $87.8m 388,189
MVB FINL CORP553810102 · MVBF COM $973,934 47,050
MYR GROUP INC DEL55405W104 · MYRG COM $24.1m 162,202
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM $42.6m 328,081
MACERICH CO554382101 · MAC COM $17.0m 854,072
VERIS RESIDENTIAL INC554489104 COM $35.7m 2,149,233
MACROGENICS INC556099109 · MGNX COM $645,028 198,470
PLEXUS CORP729132100 · PLXS COM $55.0m 351,557
PLUG POWER INC72919P202 · PLUG COM NEW $5.9m 2,771,821
PLUMAS BANCORP729273102 · PLBC COM $476,570 10,084
AMER SPORTS INCG0260P102 · AS COM SHS $2.3m 81,341
ANGLOGOLD ASHANTI PLCG0378L100 · AU COM SHS $24.5m 1,095,964
AMBARELLA INCG037AX101 · AMBA SHS $43.9m 603,541
AON PLCG0403H108 · AON SHS CL A $368.4m 1,025,667
ARCH CAP GROUP LTDG0450A105 · ACGL ORD $451.5m 4,888,997
ARCOS DORADOS HOLDINGS INCG0457F107 · ARCO SHS CLASS -A - $99.9m 13,725,604
ARCADIUM LITHIUM PLCG0508H110 COM SHS $15.0m 2,925,048
ASSURED GUARANTY LTDG0585R106 · AGO COM $11.1m 123,204
JAMES RIV GROUP LTDG5005R107 · JRVR COM $527,816 108,381
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $57.7m 468,346
JOHNSON CTLS INTL PLCG51502105 · JCI SHS $202.1m 2,560,645
ACTINIUM PHARMACEUTICALS INC00507W206 · ATNM COM $187,186 148,560
ACUITY BRANDS INC00508Y102 · AYI COM $24.4m 83,369
ACUSHNET HLDGS CORP005098108 · GOLF COM $9.8m 138,358
ACUMEN PHARMACEUTICALS INC00509G209 · ABOS COM $134,927 78,446
INVIVYD INC00534A102 · IVVD COM $47,464 107,119
ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT COM $2.1m 354,842
SIRIUSXM HOLDINGS INC829933100 · SIRI COMMON STOCK $13.7m 599,357
SIX FLAGS ENTERTAINMENT CORP83001C108 · FUN COM $11.7m 242,709
SKECHERS U S A INC830566105 CL A $40.8m 606,155
SKEENA RES LTD NEW83056P715 · SKE COM $518,913 59,704
CHAMPION HOMES INC830830105 · SKY COM $25.0m 283,623
SKY HARBOUR GROUP CORPORATIO83085C107 · SKYH COM CL A $181,598 15,222
SKYE BIOSCIENCE INC83086J200 · SKYE COM NEW $66,191 23,389
SKYWEST INC830879102 · SKYW COM $41.6m 415,296
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM $33.9m 382,046
SKYWATER TECHNOLOGY INC83089J108 COM $3.8m 277,962
SKYWARD SPECIALTY INS GROUP830940102 · SKWD COM $10.3m 204,454
SLEEP NUMBER CORP83125X103 COM $1.0m 66,663
SMITH & WESSON BRANDS INC831754106 · SWBI COM $1.4m 133,920
SMITH A O CORP831865209 · AOS COM $21.1m 309,549
SMARTFINANCIAL INC83190L208 · SMBK COM NEW $1.4m 43,949
SMARTRENT INC83193G107 · SMRT COM CL A $720,356 411,632
SMARTSHEET INC83200N103 COM CL A $23.2m 413,980
SMITH MIDLAND CORP832156103 · SMID COM $269,872 6,070
SMUCKER J M CO832696405 · SJM COM NEW $24.0m 218,108
SNAP ON INC833034101 · SNA COM $47.1m 138,800
SNAP INC83304A106 · SNAP CL A $2.1m 192,312
SNOWFLAKE INC833445109 · SNOW CL A $144.9m 938,730
SOCIEDAD QUIMICA Y MINERA DE833635105 SPON ADR SER B $35.8m 985,484
VNET GROUP INC90138A103 · VNET SPONSORED ADS A $233,682 49,300
TWILIO INC90138F102 · TWLO CL A $47.0m 435,003
TWIN DISC INC901476101 · TWIN COM $176,274 15,002
TWIST BIOSCIENCE CORP90184D100 · TWST COM $13.6m 292,645
TWO HBRS INVT CORP90187B804 COM $2.9m 241,431
TYLER TECHNOLOGIES INC902252105 · TYL COM $57.2m 99,187
TYLER TEX INDPT SCH DIST902252AB1 NOTE 0.250% 3/1 $30.2m 25,032,000
TYRA BIOSCIENCES INC90240B106 · TYRA COM $694,972 49,998
TYSON FOODS INC902494103 · TSN CL A $35.7m 621,171
UDR INC902653104 · UDR COM $40.8m 941,011
ROYAL BK CDA780087102 · RY COM $198.8m 1,649,256
SHELL PLC780259305 · SHEL SPON ADS $140.5m 2,243,248
ROYAL GOLD INC780287108 · RGLD COM $30.4m 230,192
RUBRIK INC.781154109 · RBRK CL A $52.8m 807,991
RUMBLEON INC-B781386305 · RDNW COM CL B $189,583 34,914
RUSH ENTERPRISES INC781846209 · RUSHA CL A $9.9m 180,366
RUSH ENTERPRISES INC781846308 CL B $2.1m 38,145
RUSH STREET INTERACTIVE INC782011100 · RSI COM $40.3m 2,936,280
RXSIGHT INC78349D107 · RXST COM $7.6m 221,087
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN CL A $22.6m 352,516
RYDER SYS INC783549108 · R COM $18.8m 120,119
RYERSON HLDG CORP783754104 · RYZ COM $1.2m 65,863
RYMAN HOSPITALITY PPTYS INC78377T107 · RHP COM $97.7m 936,712
BLACK HILLS CORP092113109 · BKH COM $65.0m 1,110,441
BLACKBAUD INC09227Q100 · BLKB COM $11.6m 157,305
BLACKBERRY LTD09228F103 · BB COM $1.5m 405,512
CANADA GOOSE HLDGS INC135086106 SHS SUB VTG $337,978 33,662
CANADIAN IMPERIAL BK COMM136069101 · CM COM $68.7m 1,085,906
CANADIAN NATL RY CO136375102 COM $74.5m 733,818
CANADIAN NAT RES LTD136385101 · CNQ COM $71.6m 2,321,450
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM $63.2m 873,673
CANDEL THERAPEUTICS INC137404109 · CADL COM $592,202 68,226
CANNAE HLDGS INC13765N107 · CNNE COM $17.2m 866,870
CANTALOUPE INC138103106 COM $8.6m 900,201
CAPITAL CITY BK GROUP INC139674105 · CCBG COM $1.2m 33,336
CAPITAL BANCORP INC MD139737100 · CBNK COM $502,684 17,638
CAPITAL ONE FINL CORP14040H105 · COF COM $140.2m 786,013
CAPITOL FED FINL INC14057J101 · CFFN COM $9.9m 1,669,936
CAPRICOR THERAPEUTICS INC14070B309 · CAPR COM NEW $2.3m 169,111
CARDIFF ONCOLOGY INC14147L108 · CRDF COM $2.5m 586,616
CARDINAL HEALTH INC14149Y108 · CAH COM $91.1m 769,944
CARDLYTICS INC14161W105 COM $616,584 166,195
CAREDX INC14167L103 · CDNA COM $9.6m 448,113
CARETRUST REIT INC14174T107 · CTRE COM $64.8m 2,395,809
CARGURUS INC141788109 · CARG COM CL A $29.5m 808,155
CARGO THERAPEUTICS INC14179K101 COM $1.1m 75,929
ENHABIT INC29332G102 COM $2.1m 265,361
ENLIVEN THERAPEUTICS INC29337E102 · ELVN COM $2.3m 104,026
ENNIS INC293389102 · EBF COM $4.4m 209,752

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.