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Showing Q4 2024 data
Nuveen Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Nuveen Asset Management, LLC
•CIK: 1521019•Filing: Q4 2024
**Nuveen Asset Management, LLC** commands a substantial AUM of $354.1B, maintaining a diversified portfolio of 3,324 holdings. The firm exhibits significant concentration in mega-cap technology, with top positions including MSFT at $21.26B, NVDA at $20.51B, and AAPL at $20.08B. Further notable allocations include AMZN ($13.76B), AVGO ($9.04B), and META ($8.26B), signaling a core focus on established technology leaders. This structure reflects a large-scale, conviction-driven approach within the growth and technology sectors.
Total AUM
$353.4B
QoQ Performance
-0.6%
Positions
3,217
Top 10 Concentration
41.1%
Latest Filing
Q4 2024
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT6.0%
NVDA5.8%
AAPL5.7%
AMZN3.9%
AVGO2.6%
META2.3%
GOOG1.6%
TSLA1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.0%
Other24.8%
Consumer13.0%
Financial8.1%
Healthcare6.3%
Industrial2.5%
Communication2.4%
Energy1.5%
🚪 Exited Positionssold since Q3 2024
+3092 more exited positions
Changes from Q3 2024
NEW3 new positions
↑68 increased
↓129 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023