Latest Nuveen Asset Management, LLC Stock Portfolio

$342Billion– No. of Holdings #3285

Nuveen Asset Management, LLC Performance:

2024 Q2: 2.95%YTD: 12.34%2023: 23.86%

Performance for 2024 Q2 is 2.95%, and YTD is 12.34%, 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 $342 Billions as of 30 Jun, 2024.

The top stock holdings of Nuveen Asset Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), ICON PLC and SAVERS VALUE VLG INC (SVV). Nuveen Asset Management, LLC opened new stock positions in LABCORP HOLDINGS INC, NEXTERA ENERGY INC (NEE) and ARHAUS INC (ARHS). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL SURE (ASR), HUMACYTE INC (HUMA) and NEUMORA THERAPEUTICS INC..

Nuveen Asset Management, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.

New Buys

Ticker	$ Bought
labcorp holdings inc	154,023,000
ge vernova inc	102,186,000
ferrovial se	75,237,500

New stocks bought by Nuveen Asset Management, LLC

Additions

Ticker	% Inc.
pagseguro digital ltd	380
eversource energy	300
sl green rlty corp	179
tenet healthcare corp	167
insmed inc	147
oreilly automotive inc	113
amphenol corp new	100
canadian nat res ltd	99.51

Additions to existing portfolio by Nuveen Asset Management, LLC

Reductions

Ticker	% Reduced
cardinal health inc	-61.9
kenvue inc	-60.06
super micro computer inc	-56.61
ares management corporation	-49.06
comfort sys usa inc	-48.21
epam sys inc	-44.84
veralto corp	-44.46
bristol-myers squibb co	-44.3

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 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Healthcare	10.6
Financial Services	10.2
Consumer Cyclical	10.1
Industrials	7.9
Communication Services	7.7
Others	6.4
Consumer Defensive	4.8
Real Estate	3.6
Energy	3.4
Basic Materials	2.5
Utilities	2.1

Market Cap. Distribution

Nuveen Asset Management, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	41.2
UNALLOCATED	6.6
MID-CAP	5.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 87.5% of the stocks held by Nuveen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	12.5
RUSSELL 2000	5

Top 5 Winners (%)		%
NKLA	nikola corp	1315.5 %
SPCE	virgin galactic holdings inc	759.2 %
ASTS	ast spacemobile inc	279.0 %
INSM	insmed inc	149.9 %
SMR	nuscale pwr corp	105.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5502.0 M
AAPL	apple inc	3141.1 M
MSFT	microsoft corp	1376.0 M
AVGO	broadcom inc	1121.4 M
GOOG	alphabet inc	987.3 M

Top 5 Losers (%)		%
AVTE	aerovate therapeutics inc	-94.4 %
OVID	ovid therapeutics inc	-74.8 %
ZNTL	zentalis pharmaceuticals inc	-74.0 %
CRNC	cerence inc	-74.0 %
BBSI	barrett business svcs inc	-73.5 %

Top 5 Losers ($)		$
INTC	intel corp	-435.8 M
CRM	salesforce inc	-414.4 M
MA	mastercard incorporated	-332.2 M
DIS	disney walt co	-287.4 M
PLD	prologis inc.	-241.3 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 3285 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. INTC 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: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,386,780	179,768,000	added	4.18

AAPL	apple inc	5.08	82,430,100	17,361,400,000	added	7.21

AAXJ	ishares tr	0.03	1,014,680	114,050,000	reduced	-7.89

AAXJ	ishares tr	0.02	1,076,380	83,031,600	unchanged	0.00

ABBV	abbvie inc	0.48	9,610,470	1,648,390,000	added	8.15

ABC	cencora inc	0.05	783,176	176,450,000	added	18.21

ABNB	airbnb inc	0.06	1,367,720	207,388,000	added	3.71

ABT	abbott labs	0.33	10,845,500	1,126,960,000	reduced	-0.43

ACGL	arch cap group ltd	0.13	4,402,050	444,123,000	added	15.25

ACN	accenture plc ireland	0.28	3,211,510	974,404,000	reduced	-9.59

ADBE	adobe inc	0.28	1,734,730	963,714,000	reduced	-13.3

ADI	analog devices inc	0.13	1,912,320	436,507,000	added	5.02

ADM	archer daniels midland co	0.04	2,052,480	124,073,000	added	7.55

ADMA	adma biologics inc	0.03	8,925,140	99,783,000	reduced	-14.68

ADP	automatic data processing in	0.13	1,901,630	454,053,000	added	1.98

ADSK	autodesk inc	0.08	1,076,800	266,453,000	added	4.28

AEE	ameren corp	0.06	3,094,010	220,015,000	added	0.52

AEP	american elec pwr co inc	0.12	4,730,560	415,060,000	reduced	-7.9

AFL	aflac inc	0.04	1,358,390	121,318,000	reduced	-10.82

AIG	american intl group inc	0.23	10,415,300	773,229,000	reduced	-4.73