Filed: 11/14/2024ACC: 0000930413-24-003166
📋 What this filing means
NUVEEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3333 equity positions with a total reported market value of $356.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3333
Positions
$356.18B
Total AUM (reported)
4.27B
Total Shares
Allocation by class
COM$275.07B77.2%
CL A$23.66B6.6%
SHS$8.89B2.5%
COM NEW$8.76B2.5%
COM CL A$5.38B1.5%
CAP STK CL C$5.10B1.4%
CAP STK CL A$4.62B1.3%
Portfolio Concentration
Top 3$61.13B17.2%
4–10$46.43B13.0%
11–25$39.90B11.2%
Rest$208.72B58.6%
Top 3 weight
17.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.27B
Sole
Full voting authority
4.24B
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.96M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3333
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings3333
Rows:
MICROSOFT CORP
DFNDShares51.20M
TypeSH
Market value$22.03B
6.19%
Sole
51.04M
Shared
0.00
None
158.52K
NVIDIA CORPORATION
DFNDShares163.55M
TypeSH
Market value$19.86B
5.58%
Sole
163.02M
Shared
0.00
None
539.57K
APPLE INC
DFNDShares82.54M
TypeSH
Market value$19.23B
5.40%
Sole
82.45M
Shared
0.00
None
91.34K
AMAZON COM INC
DFNDShares64.74M
TypeSH
Market value$12.06B
3.39%
Sole
64.69M
Shared
0.00
None
52.85K
META PLATFORMS INC
DFNDShares16.08M
TypeSH
Market value$9.20B
2.58%
Sole
16.06M
Shared
0.00
None
12.93K
BROADCOM INC
DFNDShares39.82M
TypeSH
Market value$6.87B
1.93%
Sole
39.72M
Shared
0.00
None
104.69K
ALPHABET INC
DFNDShares30.52M
TypeSH
Market value$5.10B
1.43%
Sole
30.50M
Shared
0.00
None
25.30K
ALPHABET INC
DFNDShares27.83M
TypeSH
Market value$4.62B
1.30%
Sole
27.80M
Shared
0.00
None
31.59K
ELI LILLY & CO
DFNDShares5.07M
TypeSH
Market value$4.49B
1.26%
Sole
5.05M
Shared
0.00
None
13.38K
UNITEDHEALTH GROUP INC
DFNDShares6.99M
TypeSH
Market value$4.09B
1.15%
Sole
6.96M
Shared
0.00
None
22.16K
MASTERCARD INCORPORATED
DFNDShares7.54M
TypeSH
Market value$3.72B
1.05%
Sole
7.51M
Shared
0.00
None
25.61K
JPMORGAN CHASE & CO.
DFNDShares16.31M
TypeSH
Market value$3.44B
0.97%
Sole
16.28M
Shared
0.00
None
26.84K
COSTCO WHSL CORP NEW
DFNDShares3.52M
TypeSH
Market value$3.12B
0.88%
Sole
3.52M
Shared
0.00
None
3.35K
VISA INC
DFNDShares10.55M
TypeSH
Market value$2.90B
0.81%
Sole
10.50M
Shared
0.00
None
47.39K
TESLA INC
DFNDShares10.94M
TypeSH
Market value$2.86B
0.80%
Sole
10.93M
Shared
0.00
None
13.52K
NUSH ETF TR
DFNDShares85.80M
TypeSH
Market value$2.78B
0.78%
Sole
84.94M
Shared
0.00
None
863.24K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.98M
TypeSH
Market value$2.75B
0.77%
Sole
5.97M
Shared
0.00
None
9.30K
EXXON MOBIL CORP
DFNDShares23.32M
TypeSH
Market value$2.73B
0.77%
Sole
23.27M
Shared
0.00
None
43.91K
LINDE PLC
DFNDShares5.33M
TypeSH
Market value$2.54B
0.71%
Sole
5.29M
Shared
0.00
None
39.31K
WALMART INC
DFNDShares29.61M
TypeSH
Market value$2.39B
0.67%
Sole
29.57M
Shared
0.00
None
42.67K
HOME DEPOT INC
DFNDShares5.87M
TypeSH
Market value$2.38B
0.67%
Sole
5.84M
Shared
0.00
None
32.12K
SALESFORCE INC
DFNDShares8.48M
TypeSH
Market value$2.32B
0.65%
Sole
8.45M
Shared
0.00
None
35.97K
PROCTER AND GAMBLE CO
DFNDShares11.78M
TypeSH
Market value$2.04B
0.57%
Sole
11.77M
Shared
0.00
None
12.95K
SERVICENOW INC
DFNDShares2.23M
TypeSH
Market value$2.00B
0.56%
Sole
2.23M
Shared
0.00
None
5.42K
BOOKING HOLDINGS INC
DFNDShares455.52K
TypeSH
Market value$1.92B
0.54%
Sole
455.27K
Shared
0.00
None
249.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 51.20M | SH | $22.03B 6.19% | 51.04M | 0.00 | 158.52K |
NVIDIA CORPORATIONDFND | COM | 163.55M | SH | $19.86B 5.58% | 163.02M | 0.00 | 539.57K |
APPLE INCDFND | COM | 82.54M | SH | $19.23B 5.40% | 82.45M | 0.00 | 91.34K |
AMAZON COM INCDFND | COM | 64.74M | SH | $12.06B 3.39% | 64.69M | 0.00 | 52.85K |
META PLATFORMS INCDFND | CL A | 16.08M | SH | $9.20B 2.58% | 16.06M | 0.00 | 12.93K |
BROADCOM INCDFND | COM | 39.82M | SH | $6.87B 1.93% | 39.72M | 0.00 | 104.69K |
ALPHABET INCDFND | CAP STK CL C | 30.52M | SH | $5.10B 1.43% | 30.50M | 0.00 | 25.30K |
ALPHABET INCDFND | CAP STK CL A | 27.83M | SH | $4.62B 1.30% | 27.80M | 0.00 | 31.59K |
ELI LILLY & CODFND | COM | 5.07M | SH | $4.49B 1.26% | 5.05M | 0.00 | 13.38K |
UNITEDHEALTH GROUP INCDFND | COM | 6.99M | SH | $4.09B 1.15% | 6.96M | 0.00 | 22.16K |
MASTERCARD INCORPORATEDDFND | CL A | 7.54M | SH | $3.72B 1.05% | 7.51M | 0.00 | 25.61K |
JPMORGAN CHASE & CO.DFND | COM | 16.31M | SH | $3.44B 0.97% | 16.28M | 0.00 | 26.84K |
COSTCO WHSL CORP NEWDFND | COM | 3.52M | SH | $3.12B 0.88% | 3.52M | 0.00 | 3.35K |
VISA INCDFND | COM CL A | 10.55M | SH | $2.90B 0.81% | 10.50M | 0.00 | 47.39K |
TESLA INCDFND | COM | 10.94M | SH | $2.86B 0.80% | 10.93M | 0.00 | 13.52K |
NUSH ETF TRDFND | GET OPP ETF | 85.80M | SH | $2.78B 0.78% | 84.94M | 0.00 | 863.24K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.98M | SH | $2.75B 0.77% | 5.97M | 0.00 | 9.30K |
EXXON MOBIL CORPDFND | COM | 23.32M | SH | $2.73B 0.77% | 23.27M | 0.00 | 43.91K |
LINDE PLCDFND | SHS | 5.33M | SH | $2.54B 0.71% | 5.29M | 0.00 | 39.31K |
WALMART INCDFND | COM | 29.61M | SH | $2.39B 0.67% | 29.57M | 0.00 | 42.67K |
HOME DEPOT INCDFND | COM | 5.87M | SH | $2.38B 0.67% | 5.84M | 0.00 | 32.12K |
SALESFORCE INCDFND | COM | 8.48M | SH | $2.32B 0.65% | 8.45M | 0.00 | 35.97K |
PROCTER AND GAMBLE CODFND | COM | 11.78M | SH | $2.04B 0.57% | 11.77M | 0.00 | 12.95K |
SERVICENOW INCDFND | COM | 2.23M | SH | $2.00B 0.56% | 2.23M | 0.00 | 5.42K |
BOOKING HOLDINGS INCDFND | COM | 455.52K | SH | $1.92B 0.54% | 455.27K | 0.00 | 249.00 |
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