# Nuveen Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1521019. Source: https://holderbook.com/funds/1521019-nuveen-asset-management-llc/

- Reported value: $354.1B
- Positions: 3,324
- Weight of the ten largest: 31.9%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.3B | 50,430,424 | 6.0% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.5B | 152,746,842 | 5.8% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.1B | 80,181,514 | 5.7% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.8B | 62,741,520 | 3.9% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.0B | 38,995,837 | 2.6% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3B | 14,114,223 | 2.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6B | 29,607,727 | 1.6% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3B | 13,109,178 | 1.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0B | 26,483,564 | 1.4% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0B | 5,203,395 | 1.1% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0B | 7,610,333 | 1.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8B | 15,966,240 | 1.1% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6B | 7,126,845 | 1.0% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2B | 3,503,384 | 0.9% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2B | 10,100,459 | 0.9% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9B | 8,598,989 | 0.8% | 25 |
| NUSHARES ETF TR | [NUGO](https://holderbook.com/stocks/NUGO/) | $2.8B | 80,361,054 | 0.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7B | 29,843,892 | 0.8% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6B | 5,795,754 | 0.7% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5B | 23,101,377 | 0.7% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5B | 2,343,840 | 0.7% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2B | 5,783,614 | 0.6% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1B | 2,310,423 | 0.6% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.1B | 4,899,069 | 0.6% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0B | 401,102 | 0.6% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9B | 11,405,785 | 0.5% | 25 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8B | 3,434,561 | 0.5% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7B | 24,762,296 | 0.5% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7B | 5,690,674 | 0.5% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6B | 14,561,105 | 0.5% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6B | 9,088,354 | 0.5% | 25 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.6B | 7,091,007 | 0.5% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.6B | 4,671,185 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4B | 20,010,199 | 0.4% | 25 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4B | 6,936,554 | 0.4% | 25 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4B | 13,340,154 | 0.4% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4B | 8,252,953 | 0.4% | 25 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3B | 3,817,837 | 0.4% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3B | 11,073,994 | 0.4% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3B | 4,595,245 | 0.4% | 25 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3B | 5,358,537 | 0.4% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3B | 10,564,202 | 0.4% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3B | 8,716,377 | 0.4% | 25 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3B | 13,733,302 | 0.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3B | 11,058,724 | 0.4% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2B | 11,292,585 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2B | 6,962,272 | 0.3% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2B | 27,842,193 | 0.3% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2B | 7,998,264 | 0.3% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2B | 12,085,520 | 0.3% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1B | 7,842,230 | 0.3% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1B | 6,158,580 | 0.3% | 25 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.1B | 20,720,312 | 0.3% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1B | 2,184,312 | 0.3% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1B | 1,692,711 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1B | 17,065,042 | 0.3% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0B | 9,360,425 | 0.3% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $997.1M | 4,372,636 | 0.3% | 25 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $977.9M | 26,055,944 | 0.3% | 25 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $973.9M | 6,584,370 | 0.3% | 20 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $973.2M | 4,581,773 | 0.3% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $947.1M | 13,454,775 | 0.3% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $941.4M | 1,643,962 | 0.3% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $934.0M | 4,068,948 | 0.3% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $917.4M | 15,496,389 | 0.3% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $913.3M | 15,141,405 | 0.3% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $912.4M | 40,069,317 | 0.3% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $907.0M | 5,577,095 | 0.3% | 25 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $886.9M | 9,929,280 | 0.3% | 25 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $875.5M | 4,773,571 | 0.2% | 25 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $861.6M | 2,332,626 | 0.2% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $843.6M | 1,326,311 | 0.2% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $827.6M | 6,677,891 | 0.2% | 25 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $821.0M | 1,691,501 | 0.2% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $803.9M | 6,947,301 | 0.2% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $801.7M | 3,248,331 | 0.2% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $797.5M | 2,198,389 | 0.2% | 25 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $785.1M | 10,219,308 | 0.2% | 25 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $781.9M | 829,270 | 0.2% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $778.8M | 3,943,461 | 0.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $759.6M | 4,051,027 | 0.2% | 25 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $746.0M | 2,022,363 | 0.2% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $743.7M | 6,991,989 | 0.2% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $737.7M | 1,659,038 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $735.3M | 3,344,888 | 0.2% | 25 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $718.4M | 1,554,252 | 0.2% | 25 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $712.3M | 8,345,319 | 0.2% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $688.8M | 5,478,758 | 0.2% | 25 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $687.1M | 11,393,996 | 0.2% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $684.3M | 3,221,053 | 0.2% | 25 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $672.8M | 2,436,579 | 0.2% | 25 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $670.6M | 9,824,367 | 0.2% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $665.1M | 6,707,136 | 0.2% | 25 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $651.0M | 10,898,531 | 0.2% | 25 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $642.1M | 3,941,018 | 0.2% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $635.9M | 5,187,314 | 0.2% | 25 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $632.9M | 8,138,522 | 0.2% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $631.6M | 2,423,275 | 0.2% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $615.4M | 600,283 | 0.2% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $613.7M | 6,633,084 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +3.1% | +4.0% | -1.0% | 100% |
| Q1 2024 | +9.9% | +10.0% | -0.1% | 100% |
| Q4 2023 | +12.1% | +11.2% | +0.9% | 95% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 98% |
| Q2 2023 | +8.2% | +8.3% | -0.1% | 99% |
| Q1 2023 | +6.8% | +7.0% | -0.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $354.1B | 3,324 |
| Q3 2024 | $356.2B | 3,333 |
| Q2 2024 | $342.0B | 3,328 |
| Q1 2024 | $337.0B | 3,279 |
| Q4 2023 | $311.0B | 3,316 |
| Q3 2023 | $284.0B | 3,195 |
| Q2 2023 | $287.4B | 3,185 |
| Q1 2023 | $269.0B | 3,113 |
| Q4 2022 | $258.0B | 3,165 |
| Q3 2022 | $246.8B | 3,182 |
| Q2 2022 | $258.5B | 3,223 |
| Q1 2022 | $308.6B | 3,294 |