Nuveen Asset Management, LLC

CIK 1521019 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$33.2B
按 13F 价值排名第 205（共 9443） · 前 2.2%
持仓
3324
截至
2024年12月31日 数据截至 Q4 2024
前十大持仓权重
22.13%
前二十五大持仓权重
34.97%
持仓高于 1%
13
有效持仓数量
110.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

新仓位
3324
增加
0
减少
0
已结清
0
本页内容

行业细分

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%
其他/未映射
8.7%

完整投资组合 3324 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $1554411897 4.68% 6207219 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1452871716 4.38% 3446908 上涨 ×1
AVGO Broadcom Inc. - Common Stock $833295618 2.51% 3594270 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $786559091 2.37% 5857168 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $576237751 1.74% 2626545 上涨 ×1
MA Mastercard Incorporated Common Stock $450719159 1.36% 855953 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $449500757 1.35% 888587 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $446754784 1.35% 1863730 上涨 ×1
LQD $442548054 1.33% 4142157 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $355882144 1.07% 4964181 上涨 ×1
WMT Walmart Inc. - Common Stock $353148439 1.06% 3908671 上涨 ×1
PLD Prologis, Inc. Common Stock $350708895 1.06% 3317965 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $335860889 1.01% 1774226 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $321053284 0.97% 548331 上涨 ×1
IEFA $309782503 0.93% 4407833 上涨 ×1
AXP American Express Company Common Stock $298542218 0.90% 1005904 上涨 ×1
PM Philip Morris International Inc Common Stock $278020659 0.84% 2310101 上涨 ×1
MCD McDonald's Corporation Common Stock $265196405 0.80% 914817 上涨 ×1
LIN Linde plc - Ordinary Shares $261154069 0.79% 623771 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $260649476 0.79% 785396 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $255780148 0.77% 553361 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249223365 0.75% 1261954 上涨 ×1
HON Honeywell International Inc. - Common Stock $243039151 0.73% 1075918 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $240193818 0.72% 1309600 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $240113857 0.72% 682549 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $238771580 0.72% 3226207 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $233534245 0.70% 2170998 上涨 ×1
ABBV AbbVie Inc. Common Stock $209643019 0.63% 1179758 上涨 ×1
TSLA Tesla, Inc. - Common Stock $206202723 0.62% 510605 上涨 ×1
TT Trane Technologies plc $194352948 0.59% 526203 上涨 ×1
ABT Abbott Laboratories Common Stock $192921092 0.58% 1705606 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $189481193 0.57% 1568423 上涨 ×1
MRSH Marsh Common Stock $187334054 0.56% 881946 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $184416693 0.56% 968372 上涨 ×1
SPGI S&P Global Inc. Common Stock $184106827 0.55% 369670 上涨 ×1
CVX Chevron Corporation Common Stock $179402446 0.54% 1238625 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $178228616 0.54% 4748964 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $173008235 0.52% 701006 上涨 ×1
ELV Elevance Health, Inc. Common Stock $171198670 0.52% 464079 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $167075102 0.50% 1098745 上涨 ×1
APH Amphenol Corporation Common Stock $164996973 0.50% 2375766 上涨 ×1
FLEX Flex Ltd. - Ordinary Shares $164782856 0.50% 4292338 上涨 ×1
LLY Eli Lilly and Company Common Stock $163811406 0.49% 212191 上涨 ×1
WFC Wells Fargo & Company Common Stock $160169185 0.48% 2280313 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $160027005 0.48% 982183 上涨 ×1
SW Smurfit WestRock plc Ordinary Shares $154169941 0.46% 2862420 上涨 ×1
EQIX Equinix, Inc. - Common Stock $150894458 0.45% 160034 上涨 ×1
WEC WEC Energy Group, Inc. Common Stock $150641824 0.45% 1601891 上涨 ×1
NUSB Nuveen Ultra Short Income ETF $149893380 0.45% 5948150 上涨 ×1
DIS Walt Disney Company (The) Common Stock $149333545 0.45% 1341119 上涨 ×1
HYG $149040964 0.45% 1894990 上涨 ×1
UNP Union Pacific Corporation Common Stock $139116040 0.42% 610051 上涨 ×1
NVO Novo Nordisk A/S Common Stock $138255128 0.42% 1607244 上涨 ×1
T AT&T Inc. $133764851 0.40% 5874609 上涨 ×1
ENB Enbridge Inc Common Stock $131929903 0.40% 3109373 上涨 ×1
C Citigroup, Inc. Common Stock $129116236 0.39% 1834298 上涨 ×1
DLR Digital Realty Trust, Inc. Common Stock $123698363 0.37% 697560 上涨 ×1
RDDT Reddit, Inc. Class A Common Stock $123422043 0.37% 755152 上涨 ×1
BMO Bank Of Montreal Common Stock $122862025 0.37% 1266214 上涨 ×1
CRM Salesforce, Inc. Common Stock $122755612 0.37% 367169 上涨 ×1
SBUX Starbucks Corporation - Common Stock $116620291 0.35% 1278031 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $111434925 0.34% 121618 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $107706291 0.32% 1803219 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $107356021 0.32% 2017502 上涨 ×1
WELL Welltower Inc. Common Stock $106156849 0.32% 842314 上涨 ×1
GEN Gen Digital Inc. - Common Stock $105752279 0.32% 3862392 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $105286228 0.32% 224352 上涨 ×1
SO Southern Company (The) Common Stock $105050198 0.32% 1276120 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $104143406 0.31% 484681 上涨 ×1
PDD PDD Holdings Inc. - American Depositary Shares $102266062 0.31% 1054398 上涨 ×1
ORCL Oracle Corporation Common Stock $97567010 0.29% 585496 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $97371656 0.29% 1554216 上涨 ×1
NVT nVent Electric plc Ordinary Shares $96161934 0.29% 1410827 上涨 ×1
LNT Alliant Energy Corporation - Common Stock $94141033 0.28% 1591834 上涨 ×1
AEE Ameren Corporation Common Stock $93609390 0.28% 1050139 上涨 ×1
NOW ServiceNow, Inc. Common Stock $92354919 0.28% 87117 上涨 ×1
KIM Kimco Realty Corporation (HC) Common Stock $91676599 0.28% 3912787 上涨 ×1
FISV Fiserv, Inc. - Common Stock $91471677 0.28% 445291 上涨 ×1
OKE ONEOK, Inc. Common Stock $90159903 0.27% 898007 上涨 ×1
DD DuPont de Nemours, Inc. Common Stock $86976888 0.26% 1140681 上涨 ×1
HPE Hewlett Packard Enterprise Company Common Stock $86972983 0.26% 4073676 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $86896520 0.26% 17489 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $85130327 0.26% 1572992 上涨 ×1
HUBB Hubbell Inc Common Stock $84768465 0.26% 202365 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $84483676 0.25% 217187 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $84240265 0.25% 132447 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $84172600 0.25% 448897 上涨 ×1
NFLX Netflix, Inc. - Common Stock $84062974 0.25% 94313 上涨 ×1
SRE DBA Sempra Common Stock $81510828 0.25% 929216 上涨 ×1
EMR Emerson Electric Company Common Stock $80504184 0.24% 649594 上涨 ×1
BSX Boston Scientific Corporation Common Stock $76820023 0.23% 860054 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $76733142 0.23% 1356668 上涨 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $75655861 0.23% 1409616 上涨 ×1
TGT Target Corporation Common Stock $73736364 0.22% 545468 上涨 ×1
VICI VICI Properties Inc. Common Stock $73476587 0.22% 2515460 上涨 ×1
KKR KKR & Co. Inc. Common Stock $73410379 0.22% 496318 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $72240890 0.22% 419493 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $71950664 0.22% 651432 上涨 ×1
RRX Regal Rexnord Corporation Common Stock $71705119 0.22% 462226 上涨 ×1
CNQ Canadian Natural Resources Limited Common Stock $71635344 0.22% 2321450 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%