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
Positions we cover: 2,750
Copy, a year: +13.9%
Copy Sharpe ratio: 0.77

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.

Reports holdings for TIAA Cref Investment Management LLC · SEC notice for June 30, 2019
Reports holdings for Teachers Advisors, LLC · SEC notice for June 30, 2019
Reports holdings for Santa Barbara Asset Management, LLC · SEC notice for September 30, 2019
Reports holdings for Teachers Insurance & Annuity Association Of America · SEC notice for December 31, 2020
Reports holdings for Nwq Investment Management Company, LLC · SEC notice for December 31, 2020
Holdings reported by Nuveen, LLC · SEC notice for March 31, 2025

Holdings date Find a security

3,324 reported entries for December 31, 2024.

Issuer	Class / type	Reported value	Quantity
KEROS THERAPEUTICS INC492327101 · KROS	COM	$1.3m	79,485
KEURIG DR PEPPER INC49271V100 · KDP	COM	$160.6m	5,000,847
KEYCORP493267108 · KEY	COM	$36.5m	2,131,578
ORLA MNG LTD NEW68634K106	COM	$1.0m	184,329
ORMAT TECHNOLOGIES INC686688102 · ORA	COM	$13.8m	204,018
ORRSTOWN FINL SVCS INC687380105 · ORRF	COM	$1.3m	35,268
ORTHOPEDIATRICS CORP68752L100 · KIDS	COM	$866,816	37,395
ORTHOFIX MED INC68752M108 · OFIX	COM	$1.5m	88,620
OSCAR HEALTH INC687793109 · OSCR	CL A	$31.7m	2,356,298
OSHKOSH CORP688239201 · OSK	COM	$22.7m	238,482
OSISKO GOLD ROYALTIES LTD68827L101	COM	$2.4m	133,205
OTIS WORLDWIDE CORP68902V107 · OTIS	COM	$80.2m	865,913
OTTER TAIL CORP689648103 · OTTR	COM	$12.1m	164,396
OUSTER INC68989M202 · OUST	COM NEW	$1.5m	123,015
OUTBRAIN INC69002R103 · TEAD	COM	$553,880	77,142
REVELYST INC690045109	COM SHS	$2.7m	139,658
OUTFRONT MEDIA INC69007J106 · OUT	COM	$7.8m	440,736
BEYOND INC690370101 · NXH	COM	$833,235	169,013
OVID THERAPEUTICS INC690469101 · OVID	COM	$111,216	119,113
OVINTIV INC69047Q102 · OVV	COM	$34.3m	846,729
OWENS & MINOR INC NEW690732102 · ACH	COM	$3.4m	258,943
OWENS CORNING NEW690742101 · OC	COM	$110.3m	647,728
OXFORD INDS INC691497309 · OXM	COM	$3.3m	41,356
PAMT CORP693149106 · PAMT	COM	$235,462	14,375

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

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.

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.

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	6.00%	$21.3bn	50.43M	−1.5% Reduced
NVDANVIDIA Corporation	5.79%	$20.5bn	152.75M	−6.6% Reduced
AAPLApple Inc.	5.67%	$20.1bn	80.18M	−2.9% Reduced
AMZNAmazon	3.89%	$13.8bn	62.74M	−3.1% Reduced
AVGOBroadcom	2.55%	$9.0bn	39.00M	−2.1% Reduced
METAMeta Platforms	2.33%	$8.3bn	14.11M	−12.2% Reduced
TSLATesla, Inc.	1.50%	$5.3bn	13.11M	+19.8% Added
GOOGLAlphabet Inc. (Class A)	1.42%	$5.0bn	26.48M	−4.9% Reduced
LLYLilly (Eli)	1.13%	$4.0bn	5.20M	+2.7% Added
MAMastercard	1.13%	$4.0bn	7.61M	+1.0% Added
JPMJPMorgan Chase	1.08%	$3.8bn	15.97M	−2.1% Reduced
UNHUnitedHealth Group	1.02%	$3.6bn	7.13M	+2.0% Added
COSTCostco	0.91%	$3.2bn	3.50M	−0.5%
VVisa Inc.	0.90%	$3.2bn	10.10M	−4.3% Reduced
CRMSalesforce	0.81%	$2.9bn	8.60M	+1.3% Added
WMTWalmart	0.76%	$2.7bn	29.84M	+0.8% Added
NOWServiceNow	0.70%	$2.5bn	2.34M	+4.9% Added
HDThe Home Depot	0.64%	$2.2bn	5.78M	−1.5% Reduced
NFLXNetflix	0.58%	$2.1bn	2.31M	−5.3% Reduced
LINLinde plc	0.58%	$2.1bn	4.90M	−8.0% Reduced
BKNGBooking Holdings	0.56%	$2.0bn	401.1K	−11.9% Reduced
PGProcter & Gamble	0.54%	$1.9bn	11.41M	−3.2% Reduced
ISRGIntuitive Surgical	0.51%	$1.8bn	3.43M	−2.2% Reduced
WFCWells Fargo	0.49%	$1.7bn	24.76M	−16.9% Reduced
AXPAmerican Express	0.48%	$1.7bn	5.69M	−0.2%
DISThe Walt Disney Company	0.46%	$1.6bn	14.56M	−3.5% Reduced
ABBVAbbVie	0.46%	$1.6bn	9.09M	−4.4% Reduced
ETNEaton Corporation	0.44%	$1.6bn	4.67M	+4.3% Added
NEENextEra Energy	0.41%	$1.4bn	20.01M	−0.5%
FISVFiserv	0.40%	$1.4bn	6.94M	+5.2% Added
PLDPrologis	0.40%	$1.4bn	13.34M	−3.7% Reduced
ORCLOracle Corporation	0.39%	$1.4bn	8.25M	−3.8% Reduced
ACNAccenture	0.38%	$1.3bn	3.82M	+16.6% Added
TJXTJX Companies	0.38%	$1.3bn	11.07M	−3.6% Reduced
MCDMcDonald's	0.38%	$1.3bn	4.60M	+5.2% Added
PGRProgressive Corporation	0.36%	$1.3bn	5.36M	−3.8% Reduced
PMPhilip Morris International	0.36%	$1.3bn	10.56M	−4.2% Reduced
JNJJohnson & Johnson	0.36%	$1.3bn	8.72M	−5.0% Reduced
SBUXStarbucks	0.35%	$1.3bn	13.73M	−4.4% Reduced
ABTAbbott Laboratories	0.35%	$1.3bn	11.06M	−0.3%
ANETArista Networks	0.35%	$1.2bn	11.29M	+330.8% Added
BABoeing	0.35%	$1.2bn	6.96M	+8.1% Added
BACBank of America	0.35%	$1.2bn	27.84M	−3.1% Reduced
PEPPepsiCo	0.34%	$1.2bn	8.00M	+0.9% Added
MRKMerck & Co.	0.34%	$1.2bn	12.09M	−8.9% Reduced
CVXChevron Corporation	0.32%	$1.1bn	7.84M	+3.1% Added
PANWPalo Alto Networks	0.32%	$1.1bn	6.16M	+98.0% Added
SWSmurfit Westrock	0.32%	$1.1bn	20.72M	+51.6% Added
SPGIS&P Global	0.31%	$1.1bn	2.18M	+11.4% Added
INTUIntuit	0.30%	$1.1bn	1.69M	−13.2% Reduced
KOThe Coca-Cola Company	0.30%	$1.1bn	17.07M	−4.9% Reduced
MRVLMarvell Technology	0.29%	$1.0bn	9.36M	+232.2% Added
UNPUnion Pacific Corporation	0.28%	$997.1m	4.37M	+2.1% Added
CMCSAComcast	0.28%	$977.9m	26.06M	+1.9% Added
KKRKKR & Co.	0.28%	$973.9m	6.58M	+106.2% Added
MRSHMarsh McLennan	0.28%	$973.2m	4.58M	+7.2% Added
CCitigroup	0.27%	$947.1m	13.45M	+0.3%
GSGoldman Sachs	0.27%	$941.4m	1.64M	−8.6% Reduced
DHRDanaher Corporation	0.26%	$934.0m	4.07M	+2.8% Added
CSCOCisco	0.26%	$917.4m	15.50M	+19.1% Added
UBERUber	0.26%	$913.3m	15.14M	−7.0% Reduced
TAT&T	0.26%	$912.4m	40.07M	−1.4% Reduced
AMATApplied Materials	0.26%	$907.0m	5.58M	−31.3% Reduced
BSXBoston Scientific	0.25%	$886.9m	9.93M	−12.4% Reduced
AMTAmerican Tower	0.25%	$875.5m	4.77M	−4.1% Reduced
TTTrane Technologies	0.24%	$861.6m	2.33M	+1.6% Added
PHParker Hannifin	0.24%	$843.6m	1.33M	−8.5% Reduced
EMREmerson Electric	0.23%	$827.6m	6.68M	−12.9% Reduced
SNPSSynopsys Inc	0.23%	$821.0m	1.69M	+12.1% Added
RTXRTX Corporation	0.23%	$803.9m	6.95M	+0.5% Added
LOWLowe's	0.23%	$801.7m	3.25M	−10.6% Reduced
CATCaterpillar Inc.	0.23%	$797.5m	2.20M	−6.4% Reduced
BNYBNY Mellon	0.22%	$785.1m	10.22M	−2.0% Reduced
EQIXEquinix	0.22%	$781.9m	829.3K	−0.2%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.22%	$778.8m	3.94M	+11.6% Added
TXNTexas Instruments	0.21%	$759.6m	4.05M	+1.2% Added
ELVElevance Health	0.21%	$746.0m	2.02M	−22.5% Reduced
SHOPShopify Inc.	0.21%	$743.7m	6.99M	−7.6% Reduced
ADBEAdobe Inc.	0.21%	$737.7m	1.66M	−3.1% Reduced
IBMIBM	0.21%	$735.3m	3.34M	−4.6% Reduced
MSIMotorola Solutions	0.20%	$718.4m	1.55M	+15.7% Added
PYPLPayPal	0.20%	$712.3m	8.35M	−1.5% Reduced
MSMorgan Stanley	0.20%	$688.8m	5.48M	−5.6% Reduced
CMGChipotle Mexican Grill	0.19%	$687.1m	11.39M	−1.2% Reduced
ADIAnalog Devices	0.19%	$684.3m	3.22M	+9.0% Added
CICigna	0.19%	$672.8m	2.44M	−3.8% Reduced
CARRCarrier Global	0.19%	$670.6m	9.82M	−15.9% Reduced
COPConocoPhillips	0.19%	$665.1m	6.71M	−8.0% Reduced
MDLZMondelez International	0.18%	$651.0m	10.90M	−8.8% Reduced
ZTSZoetis	0.18%	$642.1m	3.94M	−15.7% Reduced
VLOValero Energy	0.18%	$635.9m	5.19M	−9.0% Reduced
DXCMDexcom	0.18%	$632.9m	8.14M	+0.6% Added
AMGNAmgen	0.18%	$631.6m	2.42M	−34.2% Reduced
BLKBlackRock	0.17%	$615.4m	600.3K	−1.5% Reduced
CRHCRH plc	0.17%	$613.7m	6.63M	−1.3% Reduced
SPGSimon Property Group	0.17%	$612.4m	3.56M	−16.6% Reduced
VZVerizon	0.17%	$609.2m	15.23M	−1.4% Reduced
CTVACorteva, Inc.	0.17%	$605.8m	10.64M	−24.6% Reduced
AMPAmeriprise Financial	0.17%	$605.0m	1.14M	−15.8% Reduced
WELLWelltower	0.17%	$603.8m	4.79M	−1.0% Reduced
TMOThermo Fisher Scientific	0.17%	$589.8m	1.13M	−8.5% Reduced
BMYBristol Myers Squibb	0.17%	$589.4m	10.42M	+16.1% Added
TMUST-Mobile US	0.17%	$588.1m	2.66M	−8.2% Reduced
CRWDCrowdStrike	0.16%	$576.9m	1.69M	+4.0% Added
GEGE Aerospace	0.16%	$576.0m	3.45M	+32.1% Added
HCAHCA Healthcare	0.16%	$560.0m	1.87M	+4.5% Added
ICEIntercontinental Exchange	0.16%	$557.4m	3.74M	−9.2% Reduced
AMDAdvanced Micro Devices	0.15%	$540.4m	4.47M	−42.4% Reduced
NVONovo Nordisk A S	0.15%	$537.2m	6.24M	+73.2% Added
APHAmphenol	0.15%	$528.8m	7.61M	+20.8% Added
ADPAutomatic Data Processing	0.15%	$526.5m	1.80M	−4.8% Reduced
SYKStryker Corporation	0.15%	$525.8m	1.46M	−11.4% Reduced
DUKDuke Energy	0.15%	$521.3m	4.84M	+14.8% Added
DOVDover Corporation	0.14%	$513.6m	2.74M	−4.4% Reduced
ROPRoper Technologies	0.14%	$513.1m	986.9K	−10.4% Reduced
DEDeere & Company	0.14%	$502.8m	1.19M	−6.7% Reduced
PTCPTC Inc.	0.14%	$495.8m	2.70M	−0.7% Reduced
DLRDigital Realty	0.14%	$490.9m	2.77M	−5.0% Reduced
NKENike, Inc.	0.14%	$486.5m	6.43M	+20.4% Added
AIGAmerican International Group	0.14%	$484.7m	6.66M	−26.2% Reduced
GILDGilead Sciences	0.14%	$481.1m	5.21M	+16.2% Added
LNTAlliant Energy	0.14%	$477.4m	8.07M	−2.1% Reduced
SCHWCharles Schwab Corporation	0.13%	$474.4m	6.41M	−50.9% Reduced
PWRQuanta Services	0.13%	$465.7m	1.47M	−1.6% Reduced
FANGDiamondback Energy	0.13%	$464.8m	2.84M	−27.6% Reduced
WDAYWorkday, Inc.	0.13%	$463.7m	1.80M	−12.4% Reduced
LRCXLam Research	0.13%	$456.3m	6.32M	+417.5% Added
CBChubb Limited	0.13%	$456.1m	1.65M	−25.0% Reduced
ORLYO'Reilly Automotive	0.13%	$454.9m	383.6K	−8.2% Reduced
FLUTFlutter Entertainment plc	0.13%	$454.5m	1.75M	−4.2% Reduced
SOSouthern Company	0.13%	$451.9m	5.49M	−11.4% Reduced
ACGLArch Capital Group	0.13%	$451.5m	4.89M	+1.9% Added
QCOMQualcomm	0.13%	$450.5m	2.93M	−23.7% Reduced
VRSKVerisk Analytics, Inc.	0.13%	$445.5m	1.62M	−10.3% Reduced
INTCIntel	0.13%	$445.1m	22.20M	+2.7% Added
AEPAmerican Electric Power	0.12%	$435.3m	4.72M	0.0%
APOApollo Global Management	0.12%	$429.4m	2.60M	+71.4% Added
VRTXVertex Pharmaceuticals	0.12%	$423.3m	1.05M	+33.2% Added
URIUnited Rentals	0.12%	$422.1m	599.2K	−3.4% Reduced
NOCNorthrop Grumman	0.12%	$413.0m	880.0K	+15.3% Added
EOGEOG Resources	0.12%	$410.3m	3.35M	−0.4%
MCKMcKesson	0.11%	$404.2m	709.2K	−4.3% Reduced
PFEPfizer	0.11%	$402.2m	15.16M	−3.9% Reduced
UPSUnited Parcel Service	0.11%	$401.3m	3.18M	−10.3% Reduced
TEAMAtlassian Corp	0.11%	$397.3m	1.63M	−11.2% Reduced
GWWW. W. Grainger	0.11%	$396.9m	376.6K	−6.6% Reduced
OKEOneok	0.11%	$395.7m	3.94M	−0.8% Reduced
PLTRPalantir Technologies Inc.	0.11%	$394.8m	5.22M	+6.8% Added
FITBFifth Third Bancorp	0.11%	$392.9m	9.29M	−0.1%
BXBlackstone Inc.	0.11%	$389.1m	2.26M	+20.2% Added

Company	Bought (value)	Shares
ANETArista Networks	$958.4m	8.67M
TSLATesla, Inc.	$876.5m	2.17M
MRVLMarvell Technology	$722.7m	6.54M
PANWPalo Alto Networks	$554.5m	3.05M
KKRKKR & Co.	$501.6m	3.39M
SWSmurfit Westrock	$379.8m	7.05M
LRCXLam Research	$368.1m	5.10M
NVONovo Nordisk A S	$227.1m	2.64M
FWONKLiberty Media Corp	$206.5m	2.23M
ACNAccenture	$190.9m	542.6K
APOApollo Global Management	$178.8m	1.08M
CSCOCisco	$147.0m	2.48M
SPOTSpotify Technology S.a.	$143.0m	319.6K
GEGE Aerospace	$139.9m	839.0K
RDDTReddit, Inc.	$123.4m	755.2K

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

Company	Sold (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.

Company	Value last quarter	Shares
NTESNetease, Inc.	$26.1m	278.9K
BZUNBaozun Inc.	$8.9m	2.49M
MBLYMobileye Global Inc.	$4.6m	335.2K
JDJd.com, Inc.	$3.3m	82.5K
SEDGSolaredge Technologies, Inc.	$2.5m	109.4K
SSPE.w. Scripps Co	$2.0m	882.1K
CRSPCrispr Therapeutics AG	$1.0m	22.2K
AISPAirship AI Holdings, Inc.	$639,906	278.2K
OBEObsidian Energy LTD.	$319,095	57.4K
PERIPerion Network Ltd.	$307,903	38.7K
LILi Auto Inc.	$298,514	11.6K
VELVelocity Financial, Inc.	$267,402	13.6K
EMLEastern Co	$225,690	7.0K
TBLATaboola.com Ltd.	$158,001	47.0K
CPSSConsumer Portfolio Services, Inc.	$136,855	14.6K
OTLKOutlook Therapeutics, Inc.	$107,222	20.1K

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.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 19, 2011 to May 30, 2025	+13.9%	+14.8%	0.77	0.84	−33.4%	1.02
2018 onwardsJanuary 5, 2018 to May 30, 2025	+11.8%	+12.7%	0.53	0.59	−33.4%	1.03
Last three yearsJune 3, 2022 to May 30, 2025	+14.9%	+14.5%	0.59	0.59	−18.0%	1.04
Last yearMay 31, 2024 to May 30, 2025	+13.5%	+13.2%	0.50	0.51	−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.