Nuveen Asset Management, LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 9,010
Total Value: 354086570413
Accession Number: 0000930413-25-000580
Form Type: 13F-HR
CIK: 0001521019
Manager Name: Nuveen Asset Management, LLC

Data Enrichment

96% identified

8,692 identified318 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,010 positions • $354,086,570.413K total value

9,010 positions

Manager:

SEC FilingSEC DataHachi Filing

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1745382(-3.4%)

Value:

$336.6B(+0.8%)

Gen Digital Inc.

GEN|668771108

12263599(+17.4%)

Value:

$335.8B(+17.1%)

Trade Desk, Inc.

TTD|88339J105

2844036(+22.6%)

Value:

$334.3B(+31.4%)

MOODYS CORP /DE/

MCO|615369105

702606(-12.6%)

Value:

$332.6B(-12.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1344790(-3.3%)

Value:

$332.4B(+3.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

8686483(-2.3%)

Value:

$330.8B(-25.5%)

EVERSOURCE ENERGY

ES|30040W108

5725756(-2.6%)

Value:

$328.8B(-17.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1080928(+6.9%)

Value:

$324.8B(+18.5%)

Permian Resources Corp

PR|71424F105

22288899(-5.2%)

Value:

$320.5B(+0.2%)

NEWMONT Corp /DE/

NEM|651639106

8396444(-13.1%)

Value:

$312.5B(-39.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1222634(-6.8%)

Value:

$310.0B(-9.8%)

46432F842

IEFA|46432F842

4407833(+7.5%)

Value:

$309.8B(-3.2%)

Autodesk, Inc.

ADSK|052769106

1047882(-2.7%)

Value:

$309.7B(+4.4%)

Liberty Media Corp

FWONK|531229755

3313790(+205.4%)

Value:

$307.1B(+265.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1330739(-3.9%)

Value:

$307.0B(+24.9%)

Waste Connections, Inc.

WCN|94106B101

1789074(+17.0%)

Value:

$307.0B(+11.6%)

HUBBELL INC

HUBB|443510607

731758(-27.0%)

Value:

$306.5B(-28.6%)

Airbnb, Inc.

ABNB|009066101

2277545(+69.1%)

Value:

$299.3B(+75.2%)

M&T BANK CORP

MTB|55261F104

1567270(+22.3%)

Value:

$294.7B(+29.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1222053(-4.2%)

Value:

$294.4B(-1.5%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.7M	QoQ -3.36% (-60.7K) YoY-	All Managers (Combined)	$336.6M	QoQ +0.81% (-$2.7M) YoY-
Gen Digital Inc.(GENcusip668771108)	12.3M	QoQ +17.35% (+1.8M) YoY-	All Managers (Combined)	$335.8M	QoQ +17.14% (+$49.1M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	2.8M	QoQ +22.56% (+523.6K) YoY-	All Managers (Combined)	$334.3M	QoQ +31.37% (+$79.8M) YoY-
Moodys Corp /De/(MCOcusip615369105)	702.6K	QoQ -12.56% (-101.0K) YoY-	All Managers (Combined)	$332.6M	QoQ -12.79% (-$48.8M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3M	QoQ -3.28% (-45.7K) YoY-	All Managers (Combined)	$332.4M	QoQ +3.70% (-$11.9M) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	8.7M	QoQ -2.34% (-208.9K) YoY-	All Managers (Combined)	$330.8M	QoQ -25.50% (-$113.3M) YoY-
Eversource Energy(EScusip30040W108)	5.7M	QoQ -2.59% (-152.5K) YoY-	All Managers (Combined)	$328.8M	QoQ -17.79% (-$71.2M) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	1.1M	QoQ +6.86% (+69.5K) YoY-	All Managers (Combined)	$324.8M	QoQ +18.47% (+$50.6M) YoY-
Permian Resources Corp(PRcusip71424F105)	22.3M	QoQ -5.17% (-1.2M) YoY-	All Managers (Combined)	$320.5M	QoQ +0.18% (-$604.2K) YoY-
Newmont Corp /De/(NEMcusip651639106)	8.4M	QoQ -13.13% (-1.3M) YoY-	All Managers (Combined)	$312.5M	QoQ -39.50% (-$204.1M) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	1.2M	QoQ -6.78% (-89.1K) YoY-	All Managers (Combined)	$310.0M	QoQ -9.82% (-$33.8M) YoY-
(IEFAcusip46432F842)	4.4M	QoQ +7.48% (-306.8K) YoY-	All Managers (Combined)	$309.8M	QoQ -3.21% (-$10.3M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.0M	QoQ -2.72% (-29.4K) YoY-	All Managers (Combined)	$309.7M	QoQ +4.36% (-$13.0M) YoY-
Liberty Media Corp(FWONKcusip531229755)	3.3M	QoQ +205.41% (+2.2M) YoY-	All Managers (Combined)	$307.1M	QoQ +265.49% (+$223.0M) YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.3M	QoQ -3.87% (-53.7K) YoY-	All Managers (Combined)	$307.0M	QoQ +24.91% (-$61.2M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	1.8M	QoQ +17.00% (+260.1K) YoY-	All Managers (Combined)	$307.0M	QoQ +11.58% (+$31.9M) YoY-
Hubbell Inc(HUBBcusip443510607)	731.8K	QoQ -26.98% (-270.5K) YoY-	All Managers (Combined)	$306.5M	QoQ -28.60% (-$122.8M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.3M	QoQ +69.07% (+930.5K) YoY-	All Managers (Combined)	$299.3M	QoQ +75.21% (+$128.5M) YoY-
M&T Bank Corp(MTBcusip55261F104)	1.6M	QoQ +22.32% (+286.0K) YoY-	All Managers (Combined)	$294.7M	QoQ +29.11% (+$66.5M) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	1.2M	QoQ -4.23% (-54.1K) YoY-	All Managers (Combined)	$294.4M	QoQ -1.46% (-$4.4M) YoY-