Nuveen Asset Management, LLC

Long Only Manager

Nuveen Asset Management, LLC is a Long Only Manager based in Chicago, IL led by Saira Ann Malik, managing $353.14B across 3,266 long positions as of Q4 2024 with 32% Technology concentration.

PresidentSaira Ann Malik

Portfolio Value: $353.14B
Positions: 3,266
Top Holding: MSFT at 6.02%
Last Reported: Q4 2024

Address333 West Wacker Drive, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Nuveen Asset Management, LLC's portfolio (32% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$21.3B	6.02%	-$324.9M Sold	0.68% 50.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$20.5B	5.81%	-$1.5B Sold	0.62% 152.7M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$20.1B	5.69%	-$591.8M Sold	0.53% 80.2M shares	Q3 2022 Held for 3y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.8B	3.90%	-$438.1M Sold	0.60% 62.7M shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$9.0B	2.56%	-$192.1M Sold	0.83% 39.0M shares	Q2 2014 Held for 11y 5m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$8.3B	2.34%	-$1.1B Sold	0.56% 14.1M shares	Q3 2022 Held for 3y 2m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.6B	1.60%	-$173.9M Sold	0.24% 29.6M shares	Q2 2014 Held for 11y 5m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$5.3B	1.50%	+$876.5M Bought	0.41% 13.1M shares	Q2 2019 Held for 6y 5m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.0B	1.42%	-$255.6M Sold	0.22% 26.5M shares	≤ Q2 2013 Held for 12y 5m+
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$4.0B	1.14%	+$104.9M Bought	0.58% 5.2M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nuveen Asset Management, LLC's latest filing

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Market Value

$353.14B

Prior: $355.37B

Q/Q Change

-0.629%

-$2.2B

Net Flows % of MV

-2.75%

Turnover Ratio

4.91%

New Purchases

41 stocks

$186.2M

Added To

1,006 stocks

+$12.3B

Sold Out Of

65 stocks

$411.9M

Reduced Holdings

1,552 stocks

-$21.7B

Increased Positions

Position	Shares Δ	Change
1 YMM Full Truck Alliance Co. Ltd. YMM	New	0 → 5.6M +$60.4M
2 Curbline Properties CURB	New	0 → 1.5M +$35.8M
3 JBT Marel Corporation JBTM	New	0 → 139.3K +$17.7M
4 Acadian Asset Management Inc. AAMI	New	0 → 661.9K +$17.4M
5 Everus Construction Group ECG	New	0 → 126.3K +$8.3M

Decreased Positions

Position	Shares Δ	Change
1 Marathon Oil MRO	Sold	2.7M → 0 −$71.3M
2 BGNE BeiGene, Inc. BGNE	Sold	162.6K → 0 −$36.5M
3 Catalent CTLT	Sold	495.3K → 0 −$30.0M
4 NTES NetEase, Inc. NTES	Sold	278.9K → 0 −$26.1M
5 Envestnet ENV	Sold	402.0K → 0 −$25.2M

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Analytics

Portfolio insights and performance metrics for Nuveen Asset Management, LLC

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Sector Allocation

Technology

31.90%

Financial Services

12.60%

Consumer Cyclical

11.50%

Healthcare

9.30%

Industrials

8.30%

Communication Services

8.00%

Consumer Defensive

4.60%

Real Estate

3.50%

Energy

3.20%

Utilities

2.20%

Basic Materials

2.20%

ETF

1.50%

Market Cap Distribution

Mega Cap (> $200B)

48.38%

Large Cap ($10B - $200B)

41.23%

Mid Cap ($2B - $10B)

6.09%

Small Cap ($300M - $2B)

1.50%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

2.59%

Portfolio Concentration

Top 10 Holdings %

31.97%

Top 20 Holdings %

40.83%

Top 50 Holdings %

53.99%

Top 100 Holdings %

65.75%