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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TEXAS INSTRUMENTS INC

TXN|882508104

4051027(+1.2%)

Value:

$759.6B(-8.1%)

Elevance Health, Inc.

ELV|036752103

2022363(-22.5%)

Value:

$746.0B(-45.0%)

SHOPIFY INC.

SHOP|82509L107

6991989(-7.6%)

Value:

$743.7B(+22.6%)

ADOBE INC.

ADBE|00724F101

1659038(-3.1%)

Value:

$737.7B(-16.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3344888(-4.6%)

Value:

$735.3B(-5.2%)

Motorola Solutions, Inc.

MSI|620076307

1554252(+15.7%)

Value:

$718.4B(+18.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

8345319(-1.5%)

Value:

$712.3B(+7.8%)

MORGAN STANLEY

MS|617446448

5478758(-5.6%)

Value:

$688.8B(+13.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

11393996(-1.2%)

Value:

$687.1B(+3.4%)

ANALOG DEVICES INC

ADI|032654105

3221053(+9.0%)

Value:

$684.3B(+0.6%)

Cigna Group

CI|125523100

2436579(-3.8%)

Value:

$672.8B(-23.3%)

CARRIER GLOBAL Corp

CARR|14448C104

9824367(-15.9%)

Value:

$670.6B(-28.7%)

CONOCOPHILLIPS

COP|20825C104

6707136(-8.0%)

Value:

$665.1B(-13.4%)

Mondelez International, Inc.

MDLZ|609207105

10898531(-8.8%)

Value:

$651.0B(-26.2%)

Zoetis Inc.

ZTS|98978V103

3941018(-15.7%)

Value:

$642.1B(-29.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

5187314(-9.0%)

Value:

$635.9B(-17.4%)

DEXCOM INC

DXCM|252131107

8138522(+0.6%)

Value:

$632.9B(+16.8%)

AMGEN INC

AMGN|031162100

2423275(-34.1%)

Value:

$631.6B(-46.7%)

BlackRock, Inc.

BLK|09290D101

600283

Value:

$615.4B

CRH PUBLIC LTD CO

CRH|G25508105

6633084(-1.3%)

Value:

$613.7B(-1.5%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	4.1M	QoQ +1.20% (-48.2K) YoY-	All Managers (Combined)	$759.6M	QoQ -8.13% (-$67.2M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.0M	QoQ -22.48% (-586.6K) YoY-	All Managers (Combined)	$746.0M	QoQ -45.00% (-$610.6M) YoY-
Shopify Inc.(SHOPcusip82509L107)	7.0M	QoQ -7.59% (-574.9K) YoY-	All Managers (Combined)	$743.7M	QoQ +22.56% (-$136.9M) YoY-
Adobe Inc.(ADBEcusip00724F101)	1.7M	QoQ -3.07% (-52.6K) YoY-	All Managers (Combined)	$737.7M	QoQ -16.75% (-$148.5M) YoY-
International Business Machines Corp(IBMcusip459200101)	3.3M	QoQ -4.62% (-162.3K) YoY-	All Managers (Combined)	$735.3M	QoQ -5.16% (-$40.1M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.6M	QoQ +15.67% (+210.7K) YoY-	All Managers (Combined)	$718.4M	QoQ +18.83% (+$113.9M) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	8.3M	QoQ -1.47% (-125.0K) YoY-	All Managers (Combined)	$712.3M	QoQ +7.76% (-$51.3M) YoY-
Morgan Stanley(MScusip617446448)	5.5M	QoQ -5.56% (-323.1K) YoY-	All Managers (Combined)	$688.8M	QoQ +13.89% (-$84.0M) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	11.4M	QoQ -1.20% (-139.0K) YoY-	All Managers (Combined)	$687.1M	QoQ +3.38% (-$22.5M) YoY-
Analog Devices Inc(ADIcusip032654105)	3.2M	QoQ +9.02% (+266.5K) YoY-	All Managers (Combined)	$684.3M	QoQ +0.63% (+$4.3M) YoY-
Cigna Group(CIcusip125523100)	2.4M	QoQ -3.75% (-95.1K) YoY-	All Managers (Combined)	$672.8M	QoQ -23.28% (-$204.2M) YoY-
Carrier Global Corp(CARRcusip14448C104)	9.8M	QoQ -15.93% (-1.9M) YoY-	All Managers (Combined)	$670.6M	QoQ -28.71% (-$270.1M) YoY-
Conocophillips(COPcusip20825C104)	6.7M	QoQ -8.04% (-587.1K) YoY-	All Managers (Combined)	$665.1M	QoQ -13.38% (-$102.8M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	10.9M	QoQ -8.79% (-1.1M) YoY-	All Managers (Combined)	$651.0M	QoQ -26.16% (-$230.7M) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.9M	QoQ -15.74% (-736.6K) YoY-	All Managers (Combined)	$642.1M	QoQ -29.74% (-$271.8M) YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	5.2M	QoQ -9.01% (-514.0K) YoY-	All Managers (Combined)	$635.9M	QoQ -17.39% (-$133.9M) YoY-
Dexcom Inc(DXCMcusip252131107)	8.1M	QoQ +0.64% (+52.0K) YoY-	All Managers (Combined)	$632.9M	QoQ +16.75% (+$90.8M) YoY-
Amgen Inc(AMGNcusip031162100)	2.4M	QoQ -34.15% (-1.3M) YoY-	All Managers (Combined)	$631.6M	QoQ -46.73% (-$554.3M) YoY-
Blackrock, Inc.(BLKcusip09290D101)	600.3K	QoQ NEW(+600.3K) YoY-	All Managers (Combined)	$615.4M	QoQ NEW(+$615.4M) YoY-
Crh Public Ltd Co(CRHcusipG25508105)	6.6M	QoQ -1.28% (-86.2K) YoY-	All Managers (Combined)	$613.7M	QoQ -1.48% (-$9.2M) YoY-