Nuveen Asset Management, LLC Portfolio Holdings
Q4 2024•3,266 long positions•$353.14B portfolio value
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Holding3,331 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.3B 6.02% | -$324.9M Sold | 0.678% 50.4M shares | 51.2M → 50.4M −$324.9M | -1.51% | $3.13T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.5B 5.81% | -$1.5B Sold | 0.624% 152.7M shares | 163.6M → 152.7M −$1.5B | -6.61% | $3.29T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $20.1B 5.69% | -$591.8M Sold | 0.53% 80.2M shares | 82.5M → 80.2M −$591.8M | -2.86% | $3.79T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $13.8B 3.9% | -$438.1M Sold | 0.597% 62.7M shares | 64.7M → 62.7M −$438.1M | -3.08% | $2.31T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.0B 2.56% | -$192.1M Sold | 0.832% 39.0M shares | 39.8M → 39.0M −$192.1M | -2.08% | $1.09T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $8.3B 2.34% | -$1.1B Sold | 0.559% 14.1M shares | 16.1M → 14.1M −$1.1B | -12.2% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $5.6B 1.6% | -$173.9M Sold | 0.242% 29.6M shares | 30.5M → 29.6M −$173.9M | -2.99% | $2.33T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.3B 1.5% | +$876.5M Bought | 0.408% 13.1M shares | 10.9M → 13.1M +$876.5M | +19.84% | $1.30T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $5.0B 1.42% | -$255.6M Sold | 0.216% 26.5M shares | 27.8M → 26.5M −$255.6M | -4.85% | $2.33T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.0B 1.14% | +$104.9M Bought | 0.579% 5.2M shares | 5.1M → 5.2M +$104.9M | +2.68% | $694.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.0B 1.13% | +$37.8M Bought | 0.829% 7.6M shares | 7.5M → 7.6M +$37.8M | +0.95% | $483.30B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.8B 1.08% | -$82.3M Sold | 0.567% 16.0M shares | 16.3M → 16.0M −$82.3M | -2.1% | $674.87B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $3.6B 1.02% | +$70.7M Bought | 0.774% 7.1M shares | 7.0M → 7.1M +$70.7M | +2.0% | $465.54B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.2B 0.909% | -$14.8M Sold | 0.789% 3.5M shares | 3.5M → 3.5M −$14.8M | -0.46% | $406.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.2B 0.904% | -$142.5M Sold | 0.522% 10.1M shares | 10.6M → 10.1M −$142.5M | -4.27% | $612.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.9B 0.814% | +$38.2M Bought | 0.899% 8.6M shares | 8.5M → 8.6M +$38.2M | +1.35% | $319.95B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8B 0.787% | -$188.3M Sold | — 80.4M shares | 85.8M → 80.4M −$188.3M | -6.34% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $2.7B 0.764% | +$21.1M Bought | 0.371% 29.8M shares | 29.6M → 29.8M +$21.1M | +0.79% | $725.82B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.6B 0.744% | -$82.6M Sold | 0.269% 5.8M shares | 6.0M → 5.8M −$82.6M | -3.05% | $977.46B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.5B 0.704% | -$23.0M Sold | 0.526% 23.1M shares | 23.3M → 23.1M −$23.0M | -0.92% | $472.78B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.5B 0.704% | +$115.9M Bought | 1.14% 2.3M shares | 2.2M → 2.3M +$115.9M | +4.89% | $218.72B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.2B 0.637% | -$33.2M Sold | 0.582% 5.8M shares | 5.9M → 5.8M −$33.2M | -1.45% | $386.41B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.1B 0.583% | -$115.8M Sold | 0.541% 2.3M shares | 2.4M → 2.3M −$115.8M | -5.33% | $381.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $2.1B 0.581% | -$178.7M Sold | 1.03% 4.9M shares | 5.3M → 4.9M −$178.7M | -8.01% | $199.35B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $2.0B 0.564% | -$270.4M Sold | 1.21% 401.1K shares | 455.5K → 401.1K −$270.4M | -11.95% | $164.44B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.9B 0.541% | -$63.3M Sold | 0.484% 11.4M shares | 11.8M → 11.4M −$63.3M | -3.2% | $394.82B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.8B 0.508% | -$39.5M Sold | 0.964% 3.4M shares | 3.5M → 3.4M −$39.5M | -2.16% | $185.91B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $1.7B 0.493% | -$352.7M Sold | 0.744% 24.8M shares | 29.8M → 24.8M −$352.7M | -16.86% | $233.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.7B 0.478% | -$3.8M Sold | 0.808% 5.7M shares | 5.7M → 5.7M −$3.8M | -0.22% | $209.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $1.6B 0.459% | -$58.5M Sold | 0.804% 14.6M shares | 15.1M → 14.6M −$58.5M | -3.48% | $201.65B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.6B 0.457% | -$74.8M Sold | 0.514% 9.1M shares | 9.5M → 9.1M −$74.8M | -4.43% | $314.02B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.6B 0.454% | -$204.3M Sold | 1.09% 7.1M shares | 8.0M → 7.1M −$204.3M | -11.31% | $146.88B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.6B 0.439% | +$63.9M Bought | 1.18% 4.7M shares | 4.5M → 4.7M +$63.9M | +4.3% | $131.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.4B 0.406% | -$6.9M Sold | 0.973% 20.0M shares | 20.1M → 20.0M −$6.9M | -0.48% | $147.42B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $1.4B 0.404% | +$70.0M Bought | 1.22% 6.9M shares | 6.6M → 6.9M +$70.0M | +5.17% | $116.87B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $1.4B 0.399% | -$54.6M Sold | 1.44% 13.3M shares | 13.9M → 13.3M −$54.6M | -3.73% | $97.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.4B 0.389% | -$54.9M Sold | 0.295% 8.3M shares | 8.6M → 8.3M −$54.9M | -3.84% | $466.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.3B 0.38% | +$190.9M Bought | 0.61% 3.8M shares | 3.3M → 3.8M +$190.9M | +16.57% | $220.04B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.3B 0.379% | -$50.1M Sold | 0.985% 11.1M shares | 11.5M → 11.1M −$50.1M | -3.61% | $135.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.3B 0.377% | +$65.7M Bought | 0.641% 4.6M shares | 4.4M → 4.6M +$65.7M | +5.19% | $207.74B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.3B 0.364% | -$51.0M Sold | 0.915% 5.4M shares | 5.6M → 5.4M −$51.0M | -3.82% | $140.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $1.3B 0.36% | -$55.2M Sold | 0.679% 10.6M shares | 11.0M → 10.6M −$55.2M | -4.16% | $187.12B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.3B 0.357% | -$65.8M Sold | 0.362% 8.7M shares | 9.2M → 8.7M −$65.8M | -4.96% | $348.19B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.3B 0.355% | -$57.6M Sold | 1.21% 13.7M shares | 14.4M → 13.7M −$57.6M | -4.4% | $103.46B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $1.3B 0.354% | -$4.3M Sold | 0.638% 11.1M shares | 11.1M → 11.1M −$4.3M | -0.35% | $196.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $1.2B 0.353% | +$89.2M Bought | 0.896% 11.3M shares | 10.5M → 11.3M +$89.2M | +7.7% | $139.24B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $1.2B 0.349% | +$92.1M Bought | 0.931% 7.0M shares | 6.4M → 7.0M +$92.1M | +8.08% | $132.43B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 0.347% | -$38.8M Sold | 0.363% 27.8M shares | 28.7M → 27.8M −$38.8M | -3.07% | $337.22B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2B 0.344% | +$11.1M Bought | 0.583% 8.0M shares | 7.9M → 8.0M +$11.1M | +0.92% | $208.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.2B 0.34% | -$117.9M Sold | 0.478% 12.1M shares | 13.3M → 12.1M −$117.9M | -8.93% | $251.65B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
