Nuveen Asset Management, LLC

CIK 1521019 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$33.2B
#205 trên 9443 theo giá trị 13F · top 2.2%
Các vị thế
3324
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
22,13%
Tỷ trọng 25 khoản nắm giữ hàng đầu
34,97%
Các vị thế trên 1%
13
Số lượng vị thế hiệu dụng
110,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
3324
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
8,7%

Danh mục đầy đủ 3324 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%