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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
ZUMIEZ INC989817101 · ZUMZ COM $999,504 52,139
ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS COM $20.5m 549,989
ZUORA INC98983V106 COM CL A $10.7m 1,082,587
ZYMEWORKS INC98985Y108 · ZYME COM $3.0m 207,023
ZYNEX INC98986M103 COM $399,378 49,860
ARDAGH METAL PACKAGING S AL02235106 · AMBP SHS $1.2m 406,838
GLOBANT S AL44385109 · GLOB COM $22.6m 105,491
ORION S.A.L72967109 · OEC COM $11.0m 694,579
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT SHS $288.9m 645,705
WIX COM LTDM98068105 · WIX SHS $30.6m 142,460
ZIM INTEGRATED SHIPPING SERVM9T951109 · ZIM SHS $13.4m 625,833
PERFORMANCE FOOD GROUP CO71377A103 · PFGC COM $75.1m 888,534
PERFORMANT HEALTHCARE INC71377E105 COM $396,439 131,271
PERIMETER SOLUTIONS INC71385M107 · PRM COMMON STOCK $4.5m 349,088
REVVITY INC714046109 · RVTY COM $29.3m 262,823
PERMA-FIX ENVIRONMENTAL SVCS714157203 · PESI COM NEW $187,028 16,895
PERMIAN RESOURCES CORP71424F105 · PR CLASS A COM $320.5m 22,288,899
PERPETUA RESOURCES CORP714266103 · PPTA COM $745,118 69,833
PETCO HEALTH & WELLNESS CO I71601V105 · WOOF COM $8.0m 2,102,175
PFIZER INC717081103 · PFE COM $402.2m 15,158,966
PHATHOM PHARMACEUTICALS INC71722W107 · PHAT COM $1.2m 147,523
PHIBRO ANIMAL HEALTH CORP71742Q106 · PAHC CL A COM $12.3m 588,001
PHILIP MORRIS INTL INC718172109 · PM COM $1.3bn 10,564,202
PHILLIPS EDISON & CO INC71844V201 · PECO COMMON STOCK $31.2m 832,117
PHILLIPS 66718546104 · PSX COM $108.8m 955,230
PHINIA INC71880K101 · PHIN COMMON STOCK $12.4m 258,302
PHOTRONICS INC719405102 · PLAB COM $3.9m 163,458
PHREESIA INC71944F106 COM $5.9m 235,827
PIEDMONT LITHIUM INC72016P105 COM $711,235 81,377
PIEDMONT OFFICE REALTY TR IN720190206 · PDM COM CL A $7.2m 784,286
PILGRIMS PRIDE CORP72147K108 · PPC COM $3.7m 82,223
AMPHENOL CORP NEW032095101 · APH CL A $528.8m 7,614,808
AMPHASTAR PHARMACEUTICALS IN03209R103 · AMPH COM $3.6m 95,665
AMPLIFY ENERGY CORP NEW03212B103 · AMPY COM $440,568 73,428
AMPLITUDE INC03213A104 · AMPL COM CL A $1.9m 178,943
AMPRIUS TECHNOLOGIES INC03214Q108 · AMPX COMMON STOCK $65,240 23,300
ANALOG DEVICES INC032654105 · ADI COM $684.3m 3,221,053
ANAPTYSBIO INC032724106 · ANAB COM $741,599 56,012
ANAVEX LIFE SCIENCES CORP032797300 · AVXL COM NEW $1.9m 178,965
ANDERSONS INC034164103 · ANDE COM $5.2m 128,668
ANGEL OAK MORTGAGE REIT INC03464Y108 · AOMR COM $149,056 16,062
BANK HAWAII CORP062540109 · BOH COM $8.0m 112,342
BANK MARIN BANCORP063425102 · BMRC COM $903,784 38,022
BANK MONTREAL QUE063671101 · BMO COM $153.2m 1,579,064
BANK NEW YORK MELLON CORP064058100 · BNY COM $785.1m 10,219,308
BANK NOVA SCOTIA HALIFAX064149107 · BNS COM $75.7m 1,409,616
BANK OZK LITTLE ROCK ARK06417N103 COM $22.4m 503,367
BANKUNITED INC06652K103 · BKU COM $18.0m 471,186
BANK7 CORP06652N107 · BSVN COM $200,731 4,302
BANNER CORP06652V208 · BANR COM NEW $42.4m 635,636
BANKWELL FINL GROUP INC06654A103 · BWFG COM $252,190 8,096
BAR HBR BANKSHARES066849100 · BHB COM $1.8m 60,033
BARNES GROUP INC067806109 COM $5.6m 118,494
TRUEBLUE INC89785X101 · TBI COM $4.7m 561,093
TRUPANION INC898202106 · TRUP COM $4.3m 90,213
TRUIST FINL CORP89832Q109 · TFC COM $123.1m 2,838,806
TRUSTCO BK CORP N Y898349204 · TRST COM NEW $1.6m 49,026
TRUSTMARK CORP898402102 · TRMK COM $5.8m 165,191
TTEC HLDGS INC89854H102 · TTEC COM $285,458 57,206
TSCAN THERAPEUTICS INC89854M101 · TCRX COM $212,684 69,962
TUCOWS INC898697206 · TCX COM NEW $438,681 25,594
TURNING PT BRANDS INC90041L105 · TPB COM $11.4m 189,083
TURTLE BEACH CORP900450206 · TBCH COM NEW $6.0m 348,734
TUTOR PERINI CORP901109108 · TPC COM $3.4m 140,253
TUYA INC90114C107 · TUYA SPONSERED ADS $337,952 188,800
2SEVENTY BIO INC901384107 COMMON STOCK $304,724 103,648
GENCO SHIPPING & TRADING LTDY2685T131 · GNK SHS $1.4m 99,561
KENON HLDGS LTDY46717107 · KEN SHS $521,416 15,611
PURECYCLE TECHNOLOGIES INC74623V103 · PCT COM $3.4m 333,197
PURE STORAGE INC74624M102 · P CL A $45.9m 746,594
PURPLE INNOVATION INC74640Y106 COM $177,868 228,036
Q32 BIO INC746964105 · QTTB COM $192,248 55,886
QCR HOLDINGS INC74727A104 · QCRH COM $14.3m 177,026
QUAD / GRAPHICS INC747301109 · QUAD COM CL A $913,279 131,030
QUAKER HOUGHTON747316107 · KWR COM $7.6m 54,037
PYXIS ONCOLOGY INC747324101 · PYXS COMMON STOCK $198,594 127,304
PNC FINL SVCS GROUP INC693475105 · PNC COM $336.6m 1,745,382
POSCO HOLDINGS INC693483109 SPONSORED ADR $1.1m 25,337
TXNM ENERGY INC69349H107 · TXNM COM $10.7m 216,768
PPG INDS INC693506107 · PPG COM $83.5m 699,360
PPL CORP69351T106 · PPL COM $50.2m 1,545,800
PRA GROUP INC69354N106 · PRAA COM $3.0m 145,414
PVH CORPORATION693656100 · PVH COM $12.7m 120,266
PTC THERAPEUTICS INC69366J200 · PTCT COM $48.7m 1,077,794
PTC INC69370C100 · PTC COM $495.8m 2,696,369
PACCAR INC693718108 · PCAR COM $109.9m 1,056,052
P10 INC69376K106 · RPC COM CL A $7.3m 577,084
PACS GROUP INC69380Q107 · PACS COM SHS $1.3m 101,237
PACIFIC BIOSCIENCES CALIF IN69404D108 · PACB COM $494,437 270,184
PACIFIC PREMIER BANCORP69478X105 COM $23.5m 942,505
VIKING THERAPEUTICS INC92686J106 · VKTX COM $12.9m 319,868
VILLAGE SUPER MKT INC927107409 · VLGEA CL A NEW $682,892 21,414
VIMEO INC92719V100 COMMON STOCK $17.3m 2,707,697
VIPSHOP HLDGS LTD92763W103 · VIPS SPONSORED ADS A $8.2m 607,956
VIR BIOTECHNOLOGY INC92764N102 · VIR COM $2.6m 359,572
VIRCO MFG CO927651109 · VIRC COM $1.2m 117,445
VIRGIN GALACTIC HOLDINGS INC92766K403 · SPCE COM NEW $395,664 67,290
VIRIDIAN THERAPEUTICS INC92790C104 · VRDN COM $13.1m 681,012
VIPER ENERGY INC927959106 CL A $10.9m 222,460
ATLANTA BRAVES HLDGS INC047726302 COM SER C $7.3m 190,984

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.