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 7 of 167
DOVER Corp
DOV|260003108
Shares:
2737963(-4.3%)
Value:
$513.6B(-6.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
986938(-10.4%)
Value:
$513.1B(-16.3%)
DEERE & CO
DE|244199105
Shares:
1186741(-6.7%)
Value:
$502.8B(-5.3%)
PTC INC.
PTC|69370C100
Shares:
2696369(-0.7%)
Value:
$495.8B(+1.1%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
2768198(-5.0%)
Value:
$490.9B(+3.4%)
NIKE, Inc.
NKE|654106103
Shares:
6428599(+20.4%)
Value:
$486.5B(+3.0%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
6657307(-26.2%)
Value:
$484.7B(-26.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
5208321(+16.1%)
Value:
$481.1B(+28.0%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
8073032(-2.1%)
Value:
$477.4B(-5.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
6410491(-50.9%)
Value:
$474.4B(-43.9%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1473635(-1.6%)
Value:
$465.7B(+4.3%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
2836945(-27.6%)
Value:
$464.8B(-31.1%)
Workday, Inc.
WDAY|98138H101
Shares:
1796953(-12.4%)
Value:
$463.7B(-7.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
6317540
Value:
$456.3B
Chubb Ltd
CB|H1467J104
Shares:
1650892(-24.9%)
Value:
$456.1B(-28.2%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
383584(-8.2%)
Value:
$454.9B(-5.4%)
G3643J108
G3643J108
Shares:
1751966(-4.2%)
Value:
$454.5B(+5.3%)
SOUTHERN CO
SO|842587107
Shares:
5489536(-11.4%)
Value:
$451.9B(-21.0%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
4888997(+1.9%)
Value:
$451.5B(-15.8%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2932295(-23.7%)
Value:
$450.5B(-31.0%)