Nuveen-Asset-Management

Filing Details

13F-HR2024-12-31
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
Manager Name
Nuveen-Asset-Management
Data Enrichment
96% identified
8,692 identified318 unidentified

Holdings

9,010 positions • $354.1B total value
Manager:
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Page 5 of 167
TEXAS INSTRUMENTS INC
Shares:4.1M
Value:$759.6M
% of Portfolio:0.2% ($759.6M/$354.1B)
Elevance Health, Inc.
Shares:2.0M
Value:$746.0M
% of Portfolio:0.2% ($746.0M/$354.1B)
SHOPIFY INC.
Shares:7.0M
Value:$743.7M
% of Portfolio:0.2% ($743.7M/$354.1B)
ADOBE INC.
Shares:1.7M
Value:$737.7M
% of Portfolio:0.2% ($737.7M/$354.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.3M
Value:$735.3M
% of Portfolio:0.2% ($735.3M/$354.1B)
Motorola Solutions, Inc.
Shares:1.6M
Value:$718.4M
% of Portfolio:0.2% ($718.4M/$354.1B)
PayPal Holdings, Inc.
Shares:8.3M
Value:$712.3M
% of Portfolio:0.2% ($712.3M/$354.1B)
MORGAN STANLEY
Shares:5.5M
Value:$688.8M
% of Portfolio:0.2% ($688.8M/$354.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:11.4M
Value:$687.1M
% of Portfolio:0.2% ($687.1M/$354.1B)
ANALOG DEVICES INC
Shares:3.2M
Value:$684.3M
% of Portfolio:0.2% ($684.3M/$354.1B)
Cigna Group
Shares:2.4M
Value:$672.8M
% of Portfolio:0.2% ($672.8M/$354.1B)
CARRIER GLOBAL Corp
Shares:9.8M
Value:$670.6M
% of Portfolio:0.2% ($670.6M/$354.1B)
CONOCOPHILLIPS
Shares:6.7M
Value:$665.1M
% of Portfolio:0.2% ($665.1M/$354.1B)
Mondelez International, Inc.
Shares:10.9M
Value:$651.0M
% of Portfolio:0.2% ($651.0M/$354.1B)
Zoetis Inc.
Shares:3.9M
Value:$642.1M
% of Portfolio:0.2% ($642.1M/$354.1B)
VALERO ENERGY CORP/TX
Shares:5.2M
Value:$635.9M
% of Portfolio:0.2% ($635.9M/$354.1B)
DEXCOM INC
Shares:8.1M
Value:$632.9M
% of Portfolio:0.2% ($632.9M/$354.1B)
AMGEN INC
Shares:2.4M
Value:$631.6M
% of Portfolio:0.2% ($631.6M/$354.1B)
BlackRock, Inc.
Shares:600.3K
Value:$615.4M
% of Portfolio:0.2% ($615.4M/$354.1B)
CRH PUBLIC LTD CO
Shares:6.6M
Value:$613.7M
% of Portfolio:0.2% ($613.7M/$354.1B)