Nuveen Asset Management, LLC
CIK 1521019 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $33.2B
- Positions
- 3 324
- Au
- 31 décembre 2024 Données au Q4 2024
#205 sur 9 443 par valeur 13F · top 2.2%
- Poids des 10 principales participations
- 22,13%
- Poids des 25 principales participations
- 34,97%
- Positions supérieures à 1%
- 13
- Nombre effectif de positions
- 110,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 3 324
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Associé La personne derrière ce déclarant, lorsque nous pouvons en identifier une.
Répartition sectorielle
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%
Autre/Non mappé
8,7%
Portefeuille complet 3 324 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1 554 411 897 | 4,68% | 6 207 219 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 452 871 716 | 4,38% | 3 446 908 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $833 295 618 | 2,51% | 3 594 270 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $786 559 091 | 2,37% | 5 857 168 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $576 237 751 | 1,74% | 2 626 545 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $450 719 159 | 1,36% | 855 953 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $449 500 757 | 1,35% | 888 587 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $446 754 784 | 1,35% | 1 863 730 | Hausse ×1 | |||
| LQD | $442 548 054 | 1,33% | 4 142 157 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $355 882 144 | 1,07% | 4 964 181 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $353 148 439 | 1,06% | 3 908 671 | Hausse ×1 | |||
| PLD Prologis, Inc. Common Stock | $350 708 895 | 1,06% | 3 317 965 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $335 860 889 | 1,01% | 1 774 226 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321 053 284 | 0,97% | 548 331 | Hausse ×1 | |||
| IEFA | $309 782 503 | 0,93% | 4 407 833 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $298 542 218 | 0,90% | 1 005 904 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $278 020 659 | 0,84% | 2 310 101 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $265 196 405 | 0,80% | 914 817 | Hausse ×1 | |||
| LIN Linde plc - Ordinary Shares | $261 154 069 | 0,79% | 623 771 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $260 649 476 | 0,79% | 785 396 | Hausse ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $255 780 148 | 0,77% | 553 361 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249 223 365 | 0,75% | 1 261 954 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $243 039 151 | 0,73% | 1 075 918 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $240 193 818 | 0,72% | 1 309 600 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $240 113 857 | 0,72% | 682 549 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $238 771 580 | 0,72% | 3 226 207 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233 534 245 | 0,70% | 2 170 998 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209 643 019 | 0,63% | 1 179 758 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $206 202 723 | 0,62% | 510 605 | Hausse ×1 | |||
| TT Trane Technologies plc | $194 352 948 | 0,59% | 526 203 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $192 921 092 | 0,58% | 1 705 606 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $189 481 193 | 0,57% | 1 568 423 | Hausse ×1 | |||
| MRSH Marsh Common Stock | $187 334 054 | 0,56% | 881 946 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $184 416 693 | 0,56% | 968 372 | Hausse ×1 | |||
| SPGI S&P Global Inc. Common Stock | $184 106 827 | 0,55% | 369 670 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $179 402 446 | 0,54% | 1 238 625 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $178 228 616 | 0,54% | 4 748 964 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $173 008 235 | 0,52% | 701 006 | Hausse ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $171 198 670 | 0,52% | 464 079 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $167 075 102 | 0,50% | 1 098 745 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $164 996 973 | 0,50% | 2 375 766 | Hausse ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $164 782 856 | 0,50% | 4 292 338 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $163 811 406 | 0,49% | 212 191 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $160 169 185 | 0,48% | 2 280 313 | Hausse ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $160 027 005 | 0,48% | 982 183 | Hausse ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $154 169 941 | 0,46% | 2 862 420 | Hausse ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $150 894 458 | 0,45% | 160 034 | Hausse ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $150 641 824 | 0,45% | 1 601 891 | Hausse ×1 | |||
| NUSB Nuveen Ultra Short Income ETF | $149 893 380 | 0,45% | 5 948 150 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $149 333 545 | 0,45% | 1 341 119 | Hausse ×1 | |||
| HYG | $149 040 964 | 0,45% | 1 894 990 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $139 116 040 | 0,42% | 610 051 | Hausse ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $138 255 128 | 0,42% | 1 607 244 | Hausse ×1 | |||
| T AT&T Inc. | $133 764 851 | 0,40% | 5 874 609 | Hausse ×1 | |||
| ENB Enbridge Inc Common Stock | $131 929 903 | 0,40% | 3 109 373 | Hausse ×1 | |||
| C Citigroup, Inc. Common Stock | $129 116 236 | 0,39% | 1 834 298 | Hausse ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $123 698 363 | 0,37% | 697 560 | Hausse ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $123 422 043 | 0,37% | 755 152 | Hausse ×1 | |||
| BMO Bank Of Montreal Common Stock | $122 862 025 | 0,37% | 1 266 214 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $122 755 612 | 0,37% | 367 169 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $116 620 291 | 0,35% | 1 278 031 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $111 434 925 | 0,34% | 121 618 | Hausse ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $107 706 291 | 0,32% | 1 803 219 | Hausse ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $107 356 021 | 0,32% | 2 017 502 | Hausse ×1 | |||
| WELL Welltower Inc. Common Stock | $106 156 849 | 0,32% | 842 314 | Hausse ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $105 752 279 | 0,32% | 3 862 392 | Hausse ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $105 286 228 | 0,32% | 224 352 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $105 050 198 | 0,32% | 1 276 120 | Hausse ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $104 143 406 | 0,31% | 484 681 | Hausse ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $102 266 062 | 0,31% | 1 054 398 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $97 567 010 | 0,29% | 585 496 | Hausse ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $97 371 656 | 0,29% | 1 554 216 | Hausse ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $96 161 934 | 0,29% | 1 410 827 | Hausse ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $94 141 033 | 0,28% | 1 591 834 | Hausse ×1 | |||
| AEE Ameren Corporation Common Stock | $93 609 390 | 0,28% | 1 050 139 | Hausse ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $92 354 919 | 0,28% | 87 117 | Hausse ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $91 676 599 | 0,28% | 3 912 787 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $91 471 677 | 0,28% | 445 291 | Hausse ×1 | |||
| OKE ONEOK, Inc. Common Stock | $90 159 903 | 0,27% | 898 007 | Hausse ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $86 976 888 | 0,26% | 1 140 681 | Hausse ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $86 972 983 | 0,26% | 4 073 676 | Hausse ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $86 896 520 | 0,26% | 17 489 | Hausse ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $85 130 327 | 0,26% | 1 572 992 | Hausse ×1 | |||
| HUBB Hubbell Inc Common Stock | $84 768 465 | 0,26% | 202 365 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $84 483 676 | 0,25% | 217 187 | Hausse ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $84 240 265 | 0,25% | 132 447 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $84 172 600 | 0,25% | 448 897 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $84 062 974 | 0,25% | 94 313 | Hausse ×1 | |||
| SRE DBA Sempra Common Stock | $81 510 828 | 0,25% | 929 216 | Hausse ×1 | |||
| EMR Emerson Electric Company Common Stock | $80 504 184 | 0,24% | 649 594 | Hausse ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $76 820 023 | 0,23% | 860 054 | Hausse ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $76 733 142 | 0,23% | 1 356 668 | Hausse ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $75 655 861 | 0,23% | 1 409 616 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $73 736 364 | 0,22% | 545 468 | Hausse ×1 | |||
| VICI VICI Properties Inc. Common Stock | $73 476 587 | 0,22% | 2 515 460 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $73 410 379 | 0,22% | 496 318 | Hausse ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $72 240 890 | 0,22% | 419 493 | Hausse ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $71 950 664 | 0,22% | 651 432 | Hausse ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $71 705 119 | 0,22% | 462 226 | Hausse ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $71 635 344 | 0,22% | 2 321 450 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| AAPL | $1 554 411 897 | 6 207 219 | 4,68% |
| MSFT | $1 452 871 716 | 3 446 908 | 4,38% |
| AVGO | $833 295 618 | 3 594 270 | 2,51% |
| NVDA | $786 559 091 | 5 857 168 | 2,37% |
| AMZN | $576 237 751 | 2 626 545 | 1,74% |
| MA | $450 719 159 | 855 953 | 1,36% |
| UNH | $449 500 757 | 888 587 | 1,35% |
| JPM | $446 754 784 | 1 863 730 | 1,35% |
| LQD | $442 548 054 | 4 142 157 | 1,33% |
| NEE | $355 882 144 | 4 964 181 | 1,07% |
| WMT | $353 148 439 | 3 908 671 | 1,06% |
| PLD | $350 708 895 | 3 317 965 | 1,06% |
| GOOGL | $335 860 889 | 1 774 226 | 1,01% |
| META | $321 053 284 | 548 331 | 0,97% |
| IEFA | $309 782 503 | 4 407 833 | 0,93% |