Nuveen Asset Management, LLC 13F Holdings · last filed Q4 2024
Nuveen Asset Management, LLC reported 3,289 securities worth $354.09B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: MSFT (6.00%), NVDA (5.79%), AAPL (5.67%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $21.26B | 6.00% | 50.4M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $20.51B | 5.79% | 152.7M | Trimmed |
| 3 | AAPL | APPLE INC | $20.08B | 5.67% | 80.2M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $13.76B | 3.89% | 62.7M | Trimmed |
| 5 | AVGO | BROADCOM INC | $9.04B | 2.55% | 39.0M | Trimmed |
| 6 | META | META PLATFORMS INC | $8.26B | 2.33% | 14.1M | Trimmed |
| 7 | GOOG | ALPHABET INC | $5.64B | 1.59% | 29.6M | Trimmed |
| 8 | TSLA | TESLA INC | $5.29B | 1.50% | 13.1M | Added |
| 9 | GOOGL | ALPHABET INC | $5.01B | 1.42% | 26.5M | Trimmed |
| 10 | LLY | ELI LILLY & CO | $4.02B | 1.13% | 5.2M | Added |
| 11 | MA | MASTERCARD INCORPORATED | $4.01B | 1.13% | 7.6M | Added |
| 12 | JPM | JPMORGAN CHASE & CO. | $3.83B | 1.08% | 16.0M | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $3.61B | 1.02% | 7.1M | Added |
| 14 | COST | COSTCO WHSL CORP NEW | $3.21B | 0.91% | 3.5M | Trimmed |
| 15 | V | VISA INC | $3.19B | 0.90% | 10.1M | Trimmed |
| 16 | CRM | SALESFORCE INC | $2.87B | 0.81% | 8.6M | Added |
| 17 | NUGO | NUSHARES ETF TR | $2.78B | 0.79% | 80.4M | Trimmed |
| 18 | WMT | WALMART INC | $2.70B | 0.76% | 29.8M | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.63B | 0.74% | 5.8M | Trimmed |
| 20 | NOW | SERVICENOW INC | $2.48B | 0.70% | 2.3M | Added |
| 21 | XOM | EXXON MOBIL CORP | $2.49B | 0.70% | 23.1M | Trimmed |
| 22 | HD | HOME DEPOT INC | $2.25B | 0.64% | 5.8M | Trimmed |
| 23 | LIN | LINDE PLC | $2.05B | 0.58% | 4.9M | Trimmed |
| 24 | NFLX | NETFLIX INC | $2.06B | 0.58% | 2.3M | Trimmed |
| 25 | BKNG | BOOKING HOLDINGS INC | $1.99B | 0.56% | 401,102 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR