Nuveen Asset Management, LLC
CIK 1521019 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $33.2B
- ポジション
- 3,324
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #205 位 · 2.2% トップ
- 上位10銘柄のウェイト
- 22.13%
- 上位25銘柄のウェイト
- 34.97%
- 1%超のポジション
- 13
- 実効ポジション数
- 110.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 3,324
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
8.7%
ポートフォリオ全体 3,324 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1,554,411,897 | 4.68% | 6,207,219 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,452,871,716 | 4.38% | 3,446,908 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $833,295,618 | 2.51% | 3,594,270 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $786,559,091 | 2.37% | 5,857,168 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $576,237,751 | 1.74% | 2,626,545 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $450,719,159 | 1.36% | 855,953 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $449,500,757 | 1.35% | 888,587 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $446,754,784 | 1.35% | 1,863,730 | 上昇 ×1 | |||
| LQD | $442,548,054 | 1.33% | 4,142,157 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $355,882,144 | 1.07% | 4,964,181 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $353,148,439 | 1.06% | 3,908,671 | 上昇 ×1 | |||
| PLD Prologis, Inc. Common Stock | $350,708,895 | 1.06% | 3,317,965 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $335,860,889 | 1.01% | 1,774,226 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321,053,284 | 0.97% | 548,331 | 上昇 ×1 | |||
| IEFA | $309,782,503 | 0.93% | 4,407,833 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $298,542,218 | 0.90% | 1,005,904 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $278,020,659 | 0.84% | 2,310,101 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $265,196,405 | 0.80% | 914,817 | 上昇 ×1 | |||
| LIN Linde plc - Ordinary Shares | $261,154,069 | 0.79% | 623,771 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $260,649,476 | 0.79% | 785,396 | 上昇 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $255,780,148 | 0.77% | 553,361 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,223,365 | 0.75% | 1,261,954 | 上昇 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $243,039,151 | 0.73% | 1,075,918 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $240,193,818 | 0.72% | 1,309,600 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $240,113,857 | 0.72% | 682,549 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $238,771,580 | 0.72% | 3,226,207 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233,534,245 | 0.70% | 2,170,998 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209,643,019 | 0.63% | 1,179,758 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $206,202,723 | 0.62% | 510,605 | 上昇 ×1 | |||
| TT Trane Technologies plc | $194,352,948 | 0.59% | 526,203 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $192,921,092 | 0.58% | 1,705,606 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $189,481,193 | 0.57% | 1,568,423 | 上昇 ×1 | |||
| MRSH Marsh Common Stock | $187,334,054 | 0.56% | 881,946 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $184,416,693 | 0.56% | 968,372 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $184,106,827 | 0.55% | 369,670 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $179,402,446 | 0.54% | 1,238,625 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $178,228,616 | 0.54% | 4,748,964 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $173,008,235 | 0.52% | 701,006 | 上昇 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $171,198,670 | 0.52% | 464,079 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $167,075,102 | 0.50% | 1,098,745 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $164,996,973 | 0.50% | 2,375,766 | 上昇 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $164,782,856 | 0.50% | 4,292,338 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $163,811,406 | 0.49% | 212,191 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $160,169,185 | 0.48% | 2,280,313 | 上昇 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $160,027,005 | 0.48% | 982,183 | 上昇 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $154,169,941 | 0.46% | 2,862,420 | 上昇 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $150,894,458 | 0.45% | 160,034 | 上昇 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $150,641,824 | 0.45% | 1,601,891 | 上昇 ×1 | |||
| NUSB Nuveen Ultra Short Income ETF | $149,893,380 | 0.45% | 5,948,150 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $149,333,545 | 0.45% | 1,341,119 | 上昇 ×1 | |||
| HYG | $149,040,964 | 0.45% | 1,894,990 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $139,116,040 | 0.42% | 610,051 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $138,255,128 | 0.42% | 1,607,244 | 上昇 ×1 | |||
| T AT&T Inc. | $133,764,851 | 0.40% | 5,874,609 | 上昇 ×1 | |||
| ENB Enbridge Inc Common Stock | $131,929,903 | 0.40% | 3,109,373 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $129,116,236 | 0.39% | 1,834,298 | 上昇 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $123,698,363 | 0.37% | 697,560 | 上昇 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $123,422,043 | 0.37% | 755,152 | 上昇 ×1 | |||
| BMO Bank Of Montreal Common Stock | $122,862,025 | 0.37% | 1,266,214 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $122,755,612 | 0.37% | 367,169 | 上昇 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $116,620,291 | 0.35% | 1,278,031 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $111,434,925 | 0.34% | 121,618 | 上昇 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $107,706,291 | 0.32% | 1,803,219 | 上昇 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $107,356,021 | 0.32% | 2,017,502 | 上昇 ×1 | |||
| WELL Welltower Inc. Common Stock | $106,156,849 | 0.32% | 842,314 | 上昇 ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $105,752,279 | 0.32% | 3,862,392 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $105,286,228 | 0.32% | 224,352 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $105,050,198 | 0.32% | 1,276,120 | 上昇 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $104,143,406 | 0.31% | 484,681 | 上昇 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $102,266,062 | 0.31% | 1,054,398 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $97,567,010 | 0.29% | 585,496 | 上昇 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $97,371,656 | 0.29% | 1,554,216 | 上昇 ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $96,161,934 | 0.29% | 1,410,827 | 上昇 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $94,141,033 | 0.28% | 1,591,834 | 上昇 ×1 | |||
| AEE Ameren Corporation Common Stock | $93,609,390 | 0.28% | 1,050,139 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $92,354,919 | 0.28% | 87,117 | 上昇 ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $91,676,599 | 0.28% | 3,912,787 | 上昇 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $91,471,677 | 0.28% | 445,291 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $90,159,903 | 0.27% | 898,007 | 上昇 ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $86,976,888 | 0.26% | 1,140,681 | 上昇 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $86,972,983 | 0.26% | 4,073,676 | 上昇 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $86,896,520 | 0.26% | 17,489 | 上昇 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $85,130,327 | 0.26% | 1,572,992 | 上昇 ×1 | |||
| HUBB Hubbell Inc Common Stock | $84,768,465 | 0.26% | 202,365 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $84,483,676 | 0.25% | 217,187 | 上昇 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $84,240,265 | 0.25% | 132,447 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $84,172,600 | 0.25% | 448,897 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $84,062,974 | 0.25% | 94,313 | 上昇 ×1 | |||
| SRE DBA Sempra Common Stock | $81,510,828 | 0.25% | 929,216 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $80,504,184 | 0.24% | 649,594 | 上昇 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $76,820,023 | 0.23% | 860,054 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $76,733,142 | 0.23% | 1,356,668 | 上昇 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $75,655,861 | 0.23% | 1,409,616 | 上昇 ×1 | |||
| TGT Target Corporation Common Stock | $73,736,364 | 0.22% | 545,468 | 上昇 ×1 | |||
| VICI VICI Properties Inc. Common Stock | $73,476,587 | 0.22% | 2,515,460 | 上昇 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $73,410,379 | 0.22% | 496,318 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $72,240,890 | 0.22% | 419,493 | 上昇 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $71,950,664 | 0.22% | 651,432 | 上昇 ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $71,705,119 | 0.22% | 462,226 | 上昇 ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $71,635,344 | 0.22% | 2,321,450 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |