Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
SEC EDGAR SourceSEC Filings
Nuveen Asset Management, LLC manages $354.1B across 3324 positions as of Q4 2024. Top holdings: MSFT (6.0%), NVDA (5.8%), AAPL (5.7%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
MSFT6.00%
NVDA5.79%
AAPL5.67%
AMZN3.89%
AVGO2.55%
META2.33%
GOOG1.59%
TSLA1.50%
GOOGL1.42%
LLY1.13%
Other1.13%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings3,324 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 50.4M | $21.3B | 6.0% | $135.38 | +215.61% | 28 qtrssince 2018-Q1 | Decreased 0 | |
NVIDIA CORPORATION | 152.7M | $20.5B | 5.8% | $112.64 | +104.33% | 28 qtrssince 2018-Q1 | Decreased 0 | |
APPLE INC | 80.2M | $20.1B | 5.7% | $103.72 | +189.46% | 28 qtrssince 2018-Q1 | Decreased 0 | |
AMAZON COM INC | 62.7M | $13.8B | 3.9% | $110.37 | +139.33% | 28 qtrssince 2018-Q1 | Decreased 0 | |
BROADCOM INC | 39M | $9B | 2.6% | $157.03 | +172.35% | 27 qtrssince 2018-Q2 | Decreased 0 | |
META PLATFORMS INC | 14.1M | $8.3B | 2.3% | $203.52 | +204.04% | 28 qtrssince 2018-Q1 | Decreased 0 | |
ALPHABET INC | 29.6M | $5.6B | 1.6% | $96.78 | +306.30% | 28 qtrssince 2018-Q1 | Decreased 0 | |
TESLA INC | 13.1M | $5.3B | 1.5% | $249.83 | +71.32% | 23 qtrssince 2019-Q2 | Increased 60 | |
ALPHABET INC | 26.5M | $5B | 1.4% | $96.25 | +312.54% | 28 qtrssince 2018-Q1 | Decreased 0 | |
ELI LILLY & CO | 5.2M | $4B | 1.1% | $184.55 | +444.54% | 28 qtrssince 2018-Q1 | Increased 52 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer