Latest Nuveen Asset Management, LLC Stock Portfolio

$337Billion– No. of Holdings #3234

Nuveen Asset Management, LLC Performance:

2024 Q1: 9.14%YTD: 9.14%2023: 23.95%

Performance for 2024 Q1 is 9.14%, and YTD is 9.14%, and 2023 is 23.95%.

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 $337 Billions as of 31 Mar, 2024.

The top stock holdings of Nuveen Asset Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISH TR (AAXJ), ISH TR (AMPS) and WEIBO CORP (WB). Nuveen Asset Management, LLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), HERON THERAPEUTICS INC (HRTX) and DELL TECHNOLOGIES INC (DELL).

Nuveen Asset Management, LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

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

Our best estimate is that Nuveen Asset Management, LLC made a return of 9.14% in the last quarter. In trailing 12 months, it's portfolio return was 25.82%.

New Buys

Ticker	$ Bought
flutter entmt plc	457,561,000
cooper cos inc	103,884,000
corpay inc	90,047,700

New stocks bought by Nuveen Asset Management, LLC

Additions

Ticker	% Inc.
western digital corp.	341
ptc inc	233
invesco exch traded fd tr ii	168
allstate corp	146
stoneco ltd	145
darden restaurants inc	127
mercadolibre inc	126
yum china hldgs inc	118

Additions to existing portfolio by Nuveen Asset Management, LLC

Reductions

Ticker	% Reduced
lpl finl hldgs inc	-59.43
astrazeneca plc	-53.37
alexandria real estate eq in	-47.2
discover finl svcs	-46.04
sea ltd	-44.52
fidelity natl information sv	-44.32
kenvue inc	-43.44
eog res inc	-43.39

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 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Healthcare	11.1
Financial Services	10.8
Consumer Cyclical	10.4
Industrials	8.6
Communication Services	7.3
Others	6.9
Consumer Defensive	4.8
Real Estate	3.7
Energy	3.7
Basic Materials	2.5
Utilities	2.1

Market Cap. Distribution

Nuveen Asset Management, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
MEGA-CAP	41.8
UNALLOCATED	6.8
MID-CAP	6.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by Nuveen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	248.6 %
JANX	janux therapeutics inc	241.7 %
VKTX	viking therapeutics inc	215.5 %
VERA	vera therapeutics inc	180.4 %
SOUN	soundhound ai inc	174.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7046.7 M
MSFT	microsoft corp	2367.8 M
META	meta platforms inc	2233.2 M
AMZN	amazon com inc	1883.3 M
LLY	eli lilly & co	1044.3 M

Top 5 Losers (%)		%
BKKT	bakkt holdings inc	-79.4 %
IRBT	irobot corp	-76.4 %
LPSN	liveperson inc	-72.7 %
SAVE	spirit airls inc	-65.5 %
RAPT	rapt therapeutics inc	-63.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1649.4 M
TSLA	tesla inc	-1054.6 M
BA	boeing co	-499.2 M
INTC	intel corp	-244.0 M
UNH	unitedhealth group inc	-232.1 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 3234 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Nuveen Asset Management, LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	1,331,120	193,692,000	reduced	-2.01

AAPL	apple inc	3.91	76,883,700	13,185,200,000	reduced	-3.94

AAXJ	ish tr	0.04	1,101,600	121,319,000	reduced	-4.68

AAXJ	ish tr	0.03	1,076,380	83,666,700	reduced	-0.3

ABBV	abbvie inc	0.48	8,886,630	1,617,850,000	reduced	-2.42

ABC	cencora inc	0.05	662,526	160,987,000	added	6.89

ABNB	airbnb inc	0.06	1,318,760	217,543,000	added	11.17

ABT	abbott labs	0.37	10,892,200	1,237,950,000	reduced	-11.92

ACGL	arch cap group ltd	0.10	3,819,620	353,068,000	added	1.92

ACN	accenture plc ireland	0.36	3,552,220	1,230,400,000	added	5.18

ADBE	adobe inc	0.30	2,000,820	1,009,610,000	reduced	-16.89

ADI	analog devices inc	0.11	1,820,920	360,160,000	reduced	-10.26

ADM	archer daniels midland co	0.04	1,908,480	119,872,000	added	12.44

ADP	automatic data processing in	0.14	1,864,760	465,774,000	added	2.59

ADSK	autodesk inc	0.08	1,032,560	268,900,000	added	1.26

AEE	ameren corp	0.07	3,077,970	228,193,000	added	3.16

AEP	american elec pwr co inc	0.13	5,136,580	442,241,000	reduced	-24.65

AFL	aflac inc	0.04	1,523,270	130,788,000	reduced	-1.51

AGG	ish tr	0.18	1,835,830	618,767,000	reduced	-2.43

AIG	american intl group inc	0.25	10,932,200	854,595,000	added	0.18