Latest Nuveen Asset Management, LLC Stock Portfolio
Nuveen Asset Management, LLC Performance:
2024 Q4: 0.9%YTD: 18.31%2023: 23.86%
Performance for 2024 Q4 is 0.9%, and YTD is 18.31%, and 2023 is 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 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.7 Billions. In it's latest 13F Holdings report, Nuveen Asset Management, LLC reported an equity portfolio of $354.1 Billions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 1,248,170,000 |
| blackrock inc | 615,356,000 |
| lam research corp | 456,316,000 |
| primo brands corporation | 98,301,900 |
New stocks bought by Nuveen Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 796 |
| ke hldgs inc | 504 |
| reddit inc | 424 |
| td synnex corporation | 343 |
| expand energy corporation | 269 |
| tractor supply company | 246 |
| marvell technology inc | 232 |
| liberty media corp del | 205 |
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
Sector Distribution
Nuveen Asset Management, LLC has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Consumer Cyclical | 11 |
| Financial Services | 10.9 |
| Healthcare | 9.2 |
| Industrials | 8 |
| Others | 7.7 |
| Communication Services | 7.6 |
| Consumer Defensive | 4.5 |
| Real Estate | 3.5 |
| Energy | 3 |
| Utilities | 2.1 |
| Basic Materials | 2 |
Market Cap. Distribution
Nuveen Asset Management, LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 8 |
| MID-CAP | 5.6 |
| SMALL-CAP | 1.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| Others | 14.3 |
| RUSSELL 2000 | 5 |
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.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,065,580 | 143,151,000 | reduced | -6.8 | ||
| AAPL | apple inc | 5.67 | 80,181,500 | 20,079,100,000 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.10 | 4,501,410 | 354,036,000 | added | 0.06 | ||
| ABBV | abbvie inc | 0.46 | 9,088,350 | 1,615,000,000 | reduced | -4.43 | ||
| ABC | cencora inc | 0.04 | 684,455 | 153,783,000 | reduced | -10.83 | ||
| ABNB | airbnb inc | 0.09 | 2,277,540 | 299,292,000 | added | 69.08 | ||
| ABT | abbott labs | 0.35 | 11,058,700 | 1,250,850,000 | reduced | -0.35 | ||
| ACGL | arch cap group ltd | 0.13 | 4,889,000 | 451,499,000 | added | 1.94 | ||
| ACM | aecom | 0.02 | 797,076 | 85,143,700 | added | 22.15 | ||
| ACN | accenture plc ireland | 0.38 | 3,817,840 | 1,343,080,000 | added | 16.57 | ||
| ADBE | adobe inc | 0.21 | 1,659,040 | 737,741,000 | reduced | -3.08 | ||
| ADC | agree rlty corp | 0.02 | 1,142,040 | 80,456,400 | added | 53.01 | ||
| ADI | analog devices inc | 0.19 | 3,221,050 | 684,345,000 | added | 9.02 | ||
| ADMA | adma biologics inc | 0.02 | 4,552,320 | 78,072,200 | reduced | -30.79 | ||
| ADP | automatic data processing in | 0.15 | 1,798,580 | 526,498,000 | reduced | -4.79 | ||
| ADSK | autodesk inc | 0.09 | 1,047,880 | 309,722,000 | reduced | -2.73 | ||
| AEE | ameren corp | 0.06 | 2,487,030 | 221,694,000 | reduced | -17.11 | ||
| AEP | american elec pwr co inc | 0.12 | 4,719,420 | 435,272,000 | reduced | -0.01 | ||
| AFL | aflac inc | 0.04 | 1,366,430 | 141,344,000 | added | 1.95 | ||
| AIG | american intl group inc | 0.14 | 6,657,310 | 484,652,000 | reduced | -26.18 | ||