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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PROGRESSIVE CORP/OH/

PGR|743315103

5358537(-3.8%)

Value:

$1.3T(-9.2%)

Philip Morris International Inc.

PM|718172109

10564202(-4.2%)

Value:

$1.3T(-5.3%)

JOHNSON & JOHNSON

JNJ|478160104

8716377(-5.0%)

Value:

$1.3T(-15.2%)

STARBUCKS CORP

SBUX|855244109

13733302(-4.4%)

Value:

$1.3T(-10.5%)

ABBOTT LABORATORIES

ABT|002824100

11058724(-0.3%)

Value:

$1.3T(-1.1%)

Arista Networks, Inc.

ANET|040413205

11292585

Value:

$1.2T

BOEING CO

BA|097023105

6962272(+8.1%)

Value:

$1.2T(+25.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

27842193(-3.1%)

Value:

$1.2T(+7.3%)

PEPSICO INC

PEP|713448108

7998264(+0.9%)

Value:

$1.2T(-9.8%)

Merck & Co., Inc.

MRK|58933Y105

12085520(-8.9%)

Value:

$1.2T(-20.3%)

CHEVRON CORP

CVX|166764100

7842230(+3.1%)

Value:

$1.1T(+1.4%)

Palo Alto Networks Inc

PANW|697435105

6158580(+98.0%)

Value:

$1.1T(+5.4%)

Smurfit Westrock plc

SW|G8267P108

20720312(+51.6%)

Value:

$1.1T(+65.2%)

S&P Global Inc.

SPGI|78409V104

2184312(+11.4%)

Value:

$1.1T(+7.4%)

INTUIT INC.

INTU|461202103

1692711(-13.2%)

Value:

$1.1T(-12.2%)

COCA COLA CO

KO|191216100

17065042(-4.9%)

Value:

$1.1T(-17.7%)

Marvell Technology, Inc.

MRVL|573874104

9360425(+232.2%)

Value:

$1.0T(+408.8%)

UNION PACIFIC CORP

UNP|907818108

4372636(+2.1%)

Value:

$997.1B(-5.7%)

COMCAST CORP

CMCSA|20030N101

26055944(+1.9%)

Value:

$977.9B(-8.4%)

KKR & Co. Inc.

KKR|48251W104

6584370(+106.2%)

Value:

$973.9B(+133.6%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	5.4M	QoQ -3.81% (-212.7K) YoY-	All Managers (Combined)	$1.3B	QoQ -9.18% (-$129.8M) YoY-
Philip Morris International Inc.(PMcusip718172109)	10.6M	QoQ -4.16% (-458.6K) YoY-	All Managers (Combined)	$1.3B	QoQ -5.25% (-$70.5M) YoY-
Johnson & Johnson(JNJcusip478160104)	8.7M	QoQ -4.95% (-454.7K) YoY-	All Managers (Combined)	$1.3B	QoQ -15.18% (-$225.7M) YoY-
Starbucks Corp(SBUXcusip855244109)	13.7M	QoQ -4.39% (-631.3K) YoY-	All Managers (Combined)	$1.3B	QoQ -10.51% (-$147.2M) YoY-
Abbott Laboratories(ABTcusip002824100)	11.1M	QoQ -0.34% (-38.4K) YoY-	All Managers (Combined)	$1.3B	QoQ -1.13% (-$14.3M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	11.3M	QoQ NEW(+11.3M) YoY-	All Managers (Combined)	$1.2B	QoQ NEW(+$1248.2M) YoY-
Boeing Co(BAcusip097023105)	7.0M	QoQ +8.07% (+520.3K) YoY-	All Managers (Combined)	$1.2B	QoQ +25.81% (+$252.9M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	27.8M	QoQ -3.07% (-883.1K) YoY-	All Managers (Combined)	$1.2B	QoQ +7.35% (-$83.8M) YoY-
Pepsico Inc(PEPcusip713448108)	8.0M	QoQ +0.91% (-72.8K) YoY-	All Managers (Combined)	$1.2B	QoQ -9.75% (-$131.5M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.1M	QoQ -8.92% (-1.2M) YoY-	All Managers (Combined)	$1.2B	QoQ -20.34% (-$307.0M) YoY-
Chevron Corp(CVXcusip166764100)	7.8M	QoQ +3.07% (+233.9K) YoY-	All Managers (Combined)	$1.1B	QoQ +1.37% (+$15.4M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.2M	QoQ +97.96% (+3.0M) YoY-	All Managers (Combined)	$1.1B	QoQ +5.38% (+$57.3M) YoY-
Smurfit Westrock Plc(SWcusipG8267P108)	20.7M	QoQ +51.58% (+7.1M) YoY-	All Managers (Combined)	$1.1B	QoQ +65.19% (+$440.4M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.2M	QoQ +11.44% (+224.3K) YoY-	All Managers (Combined)	$1.1B	QoQ +7.43% (+$75.3M) YoY-
Intuit Inc.(INTUcusip461202103)	1.7M	QoQ -13.21% (-257.8K) YoY-	All Managers (Combined)	$1.1B	QoQ -12.17% (-$147.4M) YoY-
Coca Cola Co(KOcusip191216100)	17.1M	QoQ -4.94% (-886.9K) YoY-	All Managers (Combined)	$1.1B	QoQ -17.67% (-$228.1M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	9.4M	QoQ +232.24% (+6.5M) YoY-	All Managers (Combined)	$1.0B	QoQ +408.83% (+$830.7M) YoY-
Union Pacific Corp(UNPcusip907818108)	4.4M	QoQ +2.08% (-89.2K) YoY-	All Managers (Combined)	$997.1M	QoQ -5.66% (-$59.9M) YoY-
Comcast Corp(CMCSAcusip20030N101)	26.1M	QoQ +1.94% (-497.8K) YoY-	All Managers (Combined)	$977.9M	QoQ -8.40% (-$89.7M) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	6.6M	QoQ +106.22% (+3.4M) YoY-	All Managers (Combined)	$973.9M	QoQ +133.59% (+$557.0M) YoY-