Nuveen Asset Management, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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

9,010 positions
Manager:
SEC
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Page 12 of 167
Extra Space Storage Inc.
EXR|30225T102
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1681928(-1.8%)
Value:
$251.6B(-18.5%)
LOCKHEED MARTIN CORP
LMT|539830109
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511312(-3.5%)
Value:
$248.5B(-19.8%)
Vistra Corp.
VST|92840M102
Shares:
1769749(+10.3%)
Value:
$244.0B(+28.3%)
SEMPRA
SRE|816851109
Shares:
2774326(+10.1%)
Value:
$243.4B(+11.1%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
1166727(+3.4%)
Value:
$242.5B(-10.6%)
Dell Technologies Inc.
DELL|24703L202
Shares:
2092295(+38.8%)
Value:
$241.1B(+35.0%)
REALTY INCOME CORP
O|756109104
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4469649(-9.6%)
Value:
$238.7B(-23.9%)
NASDAQ, INC.
NDAQ|631103108
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3086173(+8.0%)
Value:
$238.6B(+14.4%)
FEDEX CORP
FDX|31428X106
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843555(+16.9%)
Value:
$237.3B(+20.1%)
Discover Financial Services
DFS|254709108
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1365660(+48.1%)
Value:
$236.6B(+82.9%)
Ventas, Inc.
VTR|92276F100
Shares:
4010760(+5.7%)
Value:
$236.2B(-3.0%)
Edwards Lifesciences Corp
EW|28176E108
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3169898(-6.4%)
Value:
$234.7B(+5.0%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
3854438(+2.1%)
Value:
$233.2B(+21.6%)
DraftKings Inc.
DKNG|26142V105
Shares:
6174531(-3.9%)
Value:
$229.7B(-8.8%)
AppLovin Corp
APP|03831W108
Shares:
702255(-10.5%)
Value:
$227.4B(+121.9%)
TE Connectivity plc
TEL|G87052109
Shares:
1583503(+2.6%)
Value:
$226.4B(-2.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
2465814(-15.2%)
Value:
$223.8B(-35.1%)
AMEREN CORP
AEE|023608102
Shares:
2487029(-17.1%)
Value:
$221.7B(-15.8%)
Kenvue Inc.
KVUE|49177J102
Shares:
10360001(+13.1%)
Value:
$221.2B(+4.4%)
HP INC
HPQ|40434L105
Shares:
6707377(-30.5%)
Value:
$218.9B(-36.9%)