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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AXON ENTERPRISE, INC.

AXON|05464C101

494626(-0.6%)

Value:

$294.0B(+47.9%)

ECOLAB INC.

ECL|278865100

1239285(-1.8%)

Value:

$290.4B(-9.9%)

WASTE MANAGEMENT INC

WM|94106L109

1434555(-16.1%)

Value:

$289.5B(-19.3%)

Spotify Technology S.A.

SPOT|L8681T102

645705(+98.0%)

Value:

$288.9B(+140.3%)

Public Storage

PSA|74460D109

958877(-2.9%)

Value:

$287.1B(-20.1%)

BECTON DICKINSON & CO

BDX|075887109

1259437(-2.0%)

Value:

$285.7B(-7.8%)

Ingersoll Rand Inc.

IR|45687V106

3132754(-14.6%)

Value:

$283.4B(-21.3%)

Medtronic plc

MDT|G5960L103

3545019(-19.2%)

Value:

$283.2B(-28.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1342639(+13.3%)

Value:

$282.3B(+0.2%)

PDD Holdings Inc.

PDD|722304102

2871522(+6.3%)

Value:

$278.5B(-23.5%)

SHERWIN WILLIAMS CO

SHW|824348106

808474(+8.7%)

Value:

$274.8B(-3.2%)

COPART INC

CPRT|217204106

4738007(-2.9%)

Value:

$271.9B(+6.4%)

COLGATE PALMOLIVE CO

CL|194162103

2964564(-5.4%)

Value:

$269.5B(-17.1%)

lululemon athletica inc.

LULU|550021109

700808(-1.6%)

Value:

$268.0B(+38.7%)

IRON MOUNTAIN INC

IRM|46284V101

2548970(+39.0%)

Value:

$267.9B(+22.7%)

GENERAL DYNAMICS CORP

GD|369550108

1013581(-7.3%)

Value:

$267.1B(-19.2%)

nVent Electric plc

NVT|G6700G107

3778895(-9.6%)

Value:

$257.6B(-12.3%)

Constellation Energy Corp

CEG|21037T109

1148129(+11.7%)

Value:

$256.8B(-3.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1388361(-3.4%)

Value:

$255.6B(+15.7%)

Nu Holdings Ltd.

NU|G6683N103

24378076(+6.2%)

Value:

$252.6B(-19.4%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	494.6K	QoQ -0.56% (-2.8K) YoY-	All Managers (Combined)	$294.0M	QoQ +47.89% (-$95.2M) YoY-
Ecolab Inc.(ECLcusip278865100)	1.2M	QoQ -1.75% (-22.2K) YoY-	All Managers (Combined)	$290.4M	QoQ -9.87% (-$31.8M) YoY-
Waste Management Inc(WMcusip94106L109)	1.4M	QoQ -16.10% (-275.4K) YoY-	All Managers (Combined)	$289.5M	QoQ -19.29% (-$69.2M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	645.7K	QoQ +97.98% (+319.6K) YoY-	All Managers (Combined)	$288.9M	QoQ +140.34% (+$168.7M) YoY-
Public Storage(PSAcusip74460D109)	958.9K	QoQ -2.88% (-28.5K) YoY-	All Managers (Combined)	$287.1M	QoQ -20.08% (-$72.2M) YoY-
Becton Dickinson & Co(BDXcusip075887109)	1.3M	QoQ -1.97% (-25.3K) YoY-	All Managers (Combined)	$285.7M	QoQ -7.75% (-$24.0M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	3.1M	QoQ -14.56% (-533.9K) YoY-	All Managers (Combined)	$283.4M	QoQ -21.26% (-$76.5M) YoY-
Medtronic Plc(MDTcusipG5960L103)	3.5M	QoQ -19.17% (-841.3K) YoY-	All Managers (Combined)	$283.2M	QoQ -28.41% (-$112.4M) YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.3M	QoQ +13.33% (+158.0K) YoY-	All Managers (Combined)	$282.3M	QoQ +0.19% (+$538.1K) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	2.9M	QoQ +6.30% (-170.3K) YoY-	All Managers (Combined)	$278.5M	QoQ -23.51% (-$85.6M) YoY-
Sherwin Williams Co(SHWcusip824348106)	808.5K	QoQ +8.68% (-64.6K) YoY-	All Managers (Combined)	$274.8M	QoQ -3.19% (-$9.1M) YoY-
Copart Inc(CPRTcusip217204106)	4.7M	QoQ -2.88% (-140.6K) YoY-	All Managers (Combined)	$271.9M	QoQ +6.36% (-$16.3M) YoY-
Colgate Palmolive Co(CLcusip194162103)	3.0M	QoQ -5.39% (-168.9K) YoY-	All Managers (Combined)	$269.5M	QoQ -17.14% (-$55.8M) YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	700.8K	QoQ -1.60% (-11.4K) YoY-	All Managers (Combined)	$268.0M	QoQ +38.66% (-$74.7M) YoY-
Iron Mountain Inc(IRMcusip46284V101)	2.5M	QoQ +38.98% (+715.0K) YoY-	All Managers (Combined)	$267.9M	QoQ +22.67% (+$49.5M) YoY-
General Dynamics Corp(GDcusip369550108)	1.0M	QoQ -7.33% (-80.2K) YoY-	All Managers (Combined)	$267.1M	QoQ -19.20% (-$63.5M) YoY-
Nvent Electric Plc(NVTcusipG6700G107)	3.8M	QoQ -9.60% (-401.7K) YoY-	All Managers (Combined)	$257.6M	QoQ -12.31% (-$36.2M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.1M	QoQ +11.74% (-120.7K) YoY-	All Managers (Combined)	$256.8M	QoQ -3.85% (-$10.3M) YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	1.4M	QoQ -3.38% (-48.6K) YoY-	All Managers (Combined)	$255.6M	QoQ +15.70% (-$34.7M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	24.4M	QoQ +6.17% (-1.4M) YoY-	All Managers (Combined)	$252.6M	QoQ -19.41% (-$60.8M) YoY-