Nuveen Asset Management, LLC

CIK 1521019 · عرض على SEC EDGAR ↗

قيمة المحفظة
$33.2B
#205 من 9443 حسب قيمة 13F · أعلى 2.2%
المراكز
3324
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
22,13%
وزن أكبر 25 مقتنية
34,97%
المراكز فوق 1%
13
العدد الفعلي للمراكز
110,1

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
3324
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
20,6%
Industrials
10,1%
Healthcare
8,8%
Real Estate
8,5%
Financials
6,4%
Financial Services
6,2%
Retail
5,5%
Energy
4,9%
Utilities
4,8%
Communication Services
4,7%
Consumer Discretionary
3,4%
Consumer Staples
2,3%
Materials
2,3%
Communications
1,3%
Telecommunication
0,6%
Packaging
0,5%
Consumer products
0,4%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
N/A
0,0%
أخرى/غير معينة
8,7%

المحفظة الكاملة 3324 المراكز

النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $1554411897 4,68% 6207219 صعود ×1
MSFT Microsoft Corporation - Common Stock $1452871716 4,38% 3446908 صعود ×1
AVGO Broadcom Inc. - Common Stock $833295618 2,51% 3594270 صعود ×1
NVDA NVIDIA Corporation - Common Stock $786559091 2,37% 5857168 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $576237751 1,74% 2626545 صعود ×1
MA Mastercard Incorporated Common Stock $450719159 1,36% 855953 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $449500757 1,35% 888587 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $446754784 1,35% 1863730 صعود ×1
LQD $442548054 1,33% 4142157 صعود ×1
NEE NextEra Energy, Inc. Common Stock $355882144 1,07% 4964181 صعود ×1
WMT Walmart Inc. - Common Stock $353148439 1,06% 3908671 صعود ×1
PLD Prologis, Inc. Common Stock $350708895 1,06% 3317965 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $335860889 1,01% 1774226 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $321053284 0,97% 548331 صعود ×1
IEFA $309782503 0,93% 4407833 صعود ×1
AXP American Express Company Common Stock $298542218 0,90% 1005904 صعود ×1
PM Philip Morris International Inc Common Stock $278020659 0,84% 2310101 صعود ×1
MCD McDonald's Corporation Common Stock $265196405 0,80% 914817 صعود ×1
LIN Linde plc - Ordinary Shares $261154069 0,79% 623771 صعود ×1
ETN Eaton Corporation, PLC Ordinary Shares $260649476 0,79% 785396 صعود ×1
MSI Motorola Solutions, Inc. Common Stock $255780148 0,77% 553361 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249223365 0,75% 1261954 صعود ×1
HON Honeywell International Inc. - Common Stock $243039151 0,73% 1075918 صعود ×1
AMT American Tower Corporation (REIT) Common Stock $240193818 0,72% 1309600 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $240113857 0,72% 682549 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $238771580 0,72% 3226207 صعود ×1
XOM Exxon Mobil Corporation Common Stock $233534245 0,70% 2170998 صعود ×1
ABBV AbbVie Inc. Common Stock $209643019 0,63% 1179758 صعود ×1
TSLA Tesla, Inc. - Common Stock $206202723 0,62% 510605 صعود ×1
TT Trane Technologies plc $194352948 0,59% 526203 صعود ×1
ABT Abbott Laboratories Common Stock $192921092 0,58% 1705606 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $189481193 0,57% 1568423 صعود ×1
MRSH Marsh Common Stock $187334054 0,56% 881946 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $184416693 0,56% 968372 صعود ×1
SPGI S&P Global Inc. Common Stock $184106827 0,55% 369670 صعود ×1
CVX Chevron Corporation Common Stock $179402446 0,54% 1238625 صعود ×1
CMCSA Comcast Corporation - Class A Common Stock $178228616 0,54% 4748964 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $173008235 0,52% 701006 صعود ×1
ELV Elevance Health, Inc. Common Stock $171198670 0,52% 464079 صعود ×1
PEP PepsiCo, Inc. - Common Stock $167075102 0,50% 1098745 صعود ×1
APH Amphenol Corporation Common Stock $164996973 0,50% 2375766 صعود ×1
FLEX Flex Ltd. - Ordinary Shares $164782856 0,50% 4292338 صعود ×1
LLY Eli Lilly and Company Common Stock $163811406 0,49% 212191 صعود ×1
WFC Wells Fargo & Company Common Stock $160169185 0,48% 2280313 صعود ×1
ZTS Zoetis Inc. Class A Common Stock $160027005 0,48% 982183 صعود ×1
SW Smurfit WestRock plc Ordinary Shares $154169941 0,46% 2862420 صعود ×1
EQIX Equinix, Inc. - Common Stock $150894458 0,45% 160034 صعود ×1
WEC WEC Energy Group, Inc. Common Stock $150641824 0,45% 1601891 صعود ×1
NUSB Nuveen Ultra Short Income ETF $149893380 0,45% 5948150 صعود ×1
DIS Walt Disney Company (The) Common Stock $149333545 0,45% 1341119 صعود ×1
HYG $149040964 0,45% 1894990 صعود ×1
UNP Union Pacific Corporation Common Stock $139116040 0,42% 610051 صعود ×1
NVO Novo Nordisk A/S Common Stock $138255128 0,42% 1607244 صعود ×1
T AT&T Inc. $133764851 0,40% 5874609 صعود ×1
ENB Enbridge Inc Common Stock $131929903 0,40% 3109373 صعود ×1
C Citigroup, Inc. Common Stock $129116236 0,39% 1834298 صعود ×1
DLR Digital Realty Trust, Inc. Common Stock $123698363 0,37% 697560 صعود ×1
RDDT Reddit, Inc. Class A Common Stock $123422043 0,37% 755152 صعود ×1
BMO Bank Of Montreal Common Stock $122862025 0,37% 1266214 صعود ×1
CRM Salesforce, Inc. Common Stock $122755612 0,37% 367169 صعود ×1
SBUX Starbucks Corporation - Common Stock $116620291 0,35% 1278031 صعود ×1
COST Costco Wholesale Corporation - Common Stock $111434925 0,34% 121618 صعود ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $107706291 0,32% 1803219 صعود ×1
TD Toronto Dominion Bank (The) Common Stock $107356021 0,32% 2017502 صعود ×1
WELL Welltower Inc. Common Stock $106156849 0,32% 842314 صعود ×1
GEN Gen Digital Inc. - Common Stock $105752279 0,32% 3862392 صعود ×1
NOC Northrop Grumman Corporation Common Stock $105286228 0,32% 224352 صعود ×1
SO Southern Company (The) Common Stock $105050198 0,32% 1276120 صعود ×1
LNG Cheniere Energy, Inc. Common Stock $104143406 0,31% 484681 صعود ×1
PDD PDD Holdings Inc. - American Depositary Shares $102266062 0,31% 1054398 صعود ×1
ORCL Oracle Corporation Common Stock $97567010 0,29% 585496 صعود ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $97371656 0,29% 1554216 صعود ×1
NVT nVent Electric plc Ordinary Shares $96161934 0,29% 1410827 صعود ×1
LNT Alliant Energy Corporation - Common Stock $94141033 0,28% 1591834 صعود ×1
AEE Ameren Corporation Common Stock $93609390 0,28% 1050139 صعود ×1
NOW ServiceNow, Inc. Common Stock $92354919 0,28% 87117 صعود ×1
KIM Kimco Realty Corporation (HC) Common Stock $91676599 0,28% 3912787 صعود ×1
FISV Fiserv, Inc. - Common Stock $91471677 0,28% 445291 صعود ×1
OKE ONEOK, Inc. Common Stock $90159903 0,27% 898007 صعود ×1
DD DuPont de Nemours, Inc. Common Stock $86976888 0,26% 1140681 صعود ×1
HPE Hewlett Packard Enterprise Company Common Stock $86972983 0,26% 4073676 صعود ×1
BKNG Booking Holdings Inc. - Common Stock $86896520 0,26% 17489 صعود ×1
WMB Williams Companies, Inc. (The) Common Stock $85130327 0,26% 1572992 صعود ×1
HUBB Hubbell Inc Common Stock $84768465 0,26% 202365 صعود ×1
HD Home Depot, Inc. (The) Common Stock $84483676 0,25% 217187 صعود ×1
PH Parker-Hannifin Corporation Common Stock $84240265 0,25% 132447 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $84172600 0,25% 448897 صعود ×1
NFLX Netflix, Inc. - Common Stock $84062974 0,25% 94313 صعود ×1
SRE DBA Sempra Common Stock $81510828 0,25% 929216 صعود ×1
EMR Emerson Electric Company Common Stock $80504184 0,24% 649594 صعود ×1
BSX Boston Scientific Corporation Common Stock $76820023 0,23% 860054 صعود ×1
BMY Bristol-Myers Squibb Company Common Stock $76733142 0,23% 1356668 صعود ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $75655861 0,23% 1409616 صعود ×1
TGT Target Corporation Common Stock $73736364 0,22% 545468 صعود ×1
VICI VICI Properties Inc. Common Stock $73476587 0,22% 2515460 صعود ×1
KKR KKR & Co. Inc. Common Stock $73410379 0,22% 496318 صعود ×1
SPG Simon Property Group, Inc. Common Stock $72240890 0,22% 419493 صعود ×1
MRVL Marvell Technology, Inc. - Common Stock $71950664 0,22% 651432 صعود ×1
RRX Regal Rexnord Corporation Common Stock $71705119 0,22% 462226 صعود ×1
CNQ Canadian Natural Resources Limited Common Stock $71635344 0,22% 2321450 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
AAPL $1554411897 6207219 4,68%
MSFT $1452871716 3446908 4,38%
AVGO $833295618 3594270 2,51%
NVDA $786559091 5857168 2,37%
AMZN $576237751 2626545 1,74%
MA $450719159 855953 1,36%
UNH $449500757 888587 1,35%
JPM $446754784 1863730 1,35%
LQD $442548054 4142157 1,33%
NEE $355882144 4964181 1,07%
WMT $353148439 3908671 1,06%
PLD $350708895 3317965 1,06%
GOOGL $335860889 1774226 1,01%
META $321053284 548331 0,97%
IEFA $309782503 4407833 0,93%