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Latest Nuveen Asset Management, LLC Stock Portfolio

$354Billion | No. of Holdings #3276

Nuveen Asset Management, LLC Performance

2024 Q4+0.90%
YTD+18.31%
2023+23.86%

About Nuveen Asset Management, LLC and 13F Hedge Fund Stock Holdings

Nuveen Asset Management, LLC is a hedge fund based in Chicago, IL. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nuveen Asset Management, LLC reported an equity portfolio of $354.1 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of Nuveen Asset Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), REKOR SYSTEMS INC (REKR) and TORM PLC. Nuveen Asset Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VTEX and BYRNA TECHNOLOGIES INC (BYRN).
Nuveen Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$354Billion
  as of Feb 14, 2025

Nuveen Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nuveen Asset Management, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc1,248,170,000
blackrock inc615,356,000
lam research corp456,316,000
primo brands corporation98,301,900
New stocks bought by Nuveen Asset Management, LLC

Additions

Ticker% Inc.
ishares tr796
ke hldgs inc504
reddit inc424
td synnex corporation343
expand energy corporation269
tractor supply company246
marvell technology inc232
liberty media corp del205
Additions to existing portfolio by Nuveen Asset Management, LLC

Reductions

Ticker% Reduced
block inc-70.63
datadog inc-56.87
illumina inc-52.62
schwab charles corp-50.85
general mls inc-47.35
las vegas sands corp-47.02
advanced micro devices inc-42.37
marathon pete corp-42.21
Nuveen Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nuveen Asset Management, LLC

Sector Distribution

Nuveen Asset Management, LLC has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology30.6
Consumer Cyclical11
Financial Services10.9
Healthcare9.2
Industrials8
Others7.7
Communication Services7.6
Consumer Defensive4.5
Real Estate3.5
Energy3
Utilities2.1
Basic Materials2

Market Cap. Distribution

Nuveen Asset Management, LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP45.6
LARGE-CAP39.2
UNALLOCATED8
MID-CAP5.6
SMALL-CAP1.5

Stocks belong to which Index?

About 85.7% of the stocks held by Nuveen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.7
Others14.3
RUSSELL 20005
Top 5 Winners (%)%
ADES
arq inc
1110.7 %
RGTI
rigetti computing inc
1020.6 %
QBTS
d-wave quantum inc
707.0 %
LAZR
luminar technologies inc
449.0 %
CHK
expand energy corporation
347.3 %
Top 5 Winners ($)$
AVGO
broadcom inc
2319.8 M
NVDA
nvidia corporation
2131.5 M
AMZN
amazon com inc
2106.8 M
TSLA
tesla inc
1734.7 M
AAPL
apple inc
1392.6 M
Top 5 Losers (%)%
APLT
applied therapeutics inc
-89.9 %
SAVA
cassava sciences inc
-87.3 %
TSCO
tractor supply company
-81.3 %
ANET
arista networks inc
-72.0 %
INO
inovio pharmaceuticals inc
-68.3 %
Top 5 Losers ($)$
ANET
arista networks inc
-3202.3 M
PANW
palo alto networks inc
-1079.9 M
LLY
eli lilly & co
-583.7 M
UNH
unitedhealth group inc
-559.3 M
MSFT
microsoft corp
-450.6 M

Nuveen Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nuveen Asset Management, LLC

Nuveen Asset Management, LLC has 3276 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Nuveen Asset Management, LLC last quarter.

$317.29BTotal Value
500Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Nuveen Asset Management, LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nuveen Asset Management, LLC's holding in Ishares Tr over time
0.1%4,501,410
$354.04M
0.1%
increased 0.06 percentadded