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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ServiceNow, Inc.

NOW|81762P102

2343840(+4.9%)

Value:

$2.5T(+24.3%)

HOME DEPOT, INC.

HD|437076102

5783614(-1.4%)

Value:

$2.2T(-5.4%)

NETFLIX INC

NFLX|64110L106

2310423(-5.3%)

Value:

$2.1T(+19.0%)

LINDE PLC

LIN|G54950103

4899069(-8.0%)

Value:

$2.1T(-19.2%)

Booking Holdings Inc.

BKNG|09857L108

401102(-11.9%)

Value:

$2.0T(+3.9%)

PROCTER & GAMBLE Co

PG|742718109

11405785(-3.2%)

Value:

$1.9T(-6.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

3434561(-2.1%)

Value:

$1.8T(+4.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

24762296(-16.9%)

Value:

$1.7T(+3.4%)

AMERICAN EXPRESS CO

AXP|025816109

5690674(-0.2%)

Value:

$1.7T(+9.2%)

Walt Disney Co

DIS|254687106

14561105(-3.5%)

Value:

$1.6T(+11.7%)

AbbVie Inc.

ABBV|00287Y109

9088354(-4.4%)

Value:

$1.6T(-14.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

7091007(-11.3%)

Value:

$1.6T(-3.1%)

Eaton Corp plc

ETN|G29183103

4671185(+4.3%)

Value:

$1.6T(+4.4%)

NEXTERA ENERGY INC

NEE|65339F101

20010199(-0.5%)

Value:

$1.4T(-16.9%)

FISERV INC

FI|337738108

6936554(+5.2%)

Value:

$1.4T(+20.3%)

Prologis, Inc.

PLD|74340W103

13340154(-3.7%)

Value:

$1.4T(-19.4%)

ORACLE CORP

ORCL|68389X105

8252953(-3.8%)

Value:

$1.4T(-6.0%)

Accenture plc

ACN|G1151C101

3817837(+16.6%)

Value:

$1.3T(+16.0%)

TJX COMPANIES INC /DE/

TJX|872540109

11073994(-3.6%)

Value:

$1.3T(-0.9%)

MCDONALDS CORP

MCD|580135101

4595245(+5.2%)

Value:

$1.3T(+0.1%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	2.3M	QoQ +4.89% (+109.3K) YoY-	All Managers (Combined)	$2.5B	QoQ +24.32% (+$486.2M) YoY-
Home Depot, Inc.(HDcusip437076102)	5.8M	QoQ -1.45% (-85.3K) YoY-	All Managers (Combined)	$2.2B	QoQ -5.39% (-$128.3M) YoY-
Netflix Inc(NFLXcusip64110L106)	2.3M	QoQ -5.32% (-130.0K) YoY-	All Managers (Combined)	$2.1B	QoQ +18.97% (-$328.4M) YoY-
Linde Plc(LINcusipG54950103)	4.9M	QoQ -8.01% (-426.7K) YoY-	All Managers (Combined)	$2.1B	QoQ -19.23% (-$488.6M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	401.1K	QoQ -11.94% (-54.4K) YoY-	All Managers (Combined)	$2.0B	QoQ +3.86% (-$74.1M) YoY-
Procter & Gamble Co(PGcusip742718109)	11.4M	QoQ -3.20% (-377.6K) YoY-	All Managers (Combined)	$1.9B	QoQ -6.30% (-$128.7M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	3.4M	QoQ -2.15% (-75.7K) YoY-	All Managers (Combined)	$1.8B	QoQ +3.95% (-$68.2M) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	24.8M	QoQ -16.86% (-5.0M) YoY-	All Managers (Combined)	$1.7B	QoQ +3.37% (-$56.8M) YoY-
American Express Co(AXPcusip025816109)	5.7M	QoQ -0.22% (-12.6K) YoY-	All Managers (Combined)	$1.7B	QoQ +9.19% (-$142.2M) YoY-
Walt Disney Co(DIScusip254687106)	14.6M	QoQ -3.48% (-525.3K) YoY-	All Managers (Combined)	$1.6B	QoQ +11.73% (-$170.2M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	9.1M	QoQ -4.42% (-421.0K) YoY-	All Managers (Combined)	$1.6B	QoQ -14.00% (-$262.9M) YoY-
Honeywell International Inc(HONcusip438516106)	7.1M	QoQ -11.31% (-904.4K) YoY-	All Managers (Combined)	$1.6B	QoQ -3.08% (-$50.9M) YoY-
Eaton Corp Plc(ETNcusipG29183103)	4.7M	QoQ +4.29% (+192.5K) YoY-	All Managers (Combined)	$1.6B	QoQ +4.43% (+$65.8M) YoY-
Nextera Energy Inc(NEEcusip65339F101)	20.0M	QoQ -0.47% (-96.1K) YoY-	All Managers (Combined)	$1.4B	QoQ -16.89% (-$291.7M) YoY-
Fiserv Inc(FIcusip337738108)	6.9M	QoQ +5.16% (+340.9K) YoY-	All Managers (Combined)	$1.4B	QoQ +20.25% (+$240.0M) YoY-
Prologis, Inc.(PLDcusip74340W103)	13.3M	QoQ -3.72% (-516.3K) YoY-	All Managers (Combined)	$1.4B	QoQ -19.41% (-$339.7M) YoY-
Oracle Corp(ORCLcusip68389X105)	8.3M	QoQ -3.83% (-329.4K) YoY-	All Managers (Combined)	$1.4B	QoQ -5.96% (-$87.2M) YoY-
Accenture Plc(ACNcusipG1151C101)	3.8M	QoQ +16.56% (+542.6K) YoY-	All Managers (Combined)	$1.3B	QoQ +16.00% (+$185.3M) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	11.1M	QoQ -3.60% (-414.4K) YoY-	All Managers (Combined)	$1.3B	QoQ -0.92% (-$12.5M) YoY-
Mcdonalds Corp(MCDcusip580135101)	4.6M	QoQ +5.19% (+226.8K) YoY-	All Managers (Combined)	$1.3B	QoQ +0.14% (+$1.9M) YoY-