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Nuveen Asset Management, LLC Current Holdings: USA Stocks, 2024 Q4, Page 3

Nuveen Asset Management, LLC current holdings: USA Stocks

Nuveen Asset Management, LLC reported $341.50 billion in share positions in stocks (listed in the US), 2,943 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are MSFT, NVDA, AAPL.

  • SHW: Country of operation United States; Class COM; Shares 808,474; Value $274,824,567.
  • CPRT: Country of operation United States; Class COM; Shares 4,738,007; Value $271,914,221.
  • CL: Country of operation United States; Class COM; Shares 2,964,564; Value $269,508,513.
  • LULU: Country of operation —; Class COM; Shares 700,808; Value $267,995,987.

Form 13F-HR as filed (SEC CIK 1521019): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SHW
SHERWIN WILLIAMS CO
United StatesCOM808,474$274,824,5670.08%2024-12-312025-02-14-2.79%
CPRT
COPART INC
United StatesCOM4,738,007$271,914,2210.08%2024-12-312025-02-14-52.71%
CL
COLGATE PALMOLIVE CO
United StatesCOM2,964,564$269,508,5130.08%2024-12-312025-02-14-4.89%
LULU
LULULEMON ATHLETICA INC
COM700,808$267,995,9870.08%2024-12-312025-02-14-74.67%
IRM
IRON MTN INC DEL
United StatesCOM2,548,970$267,922,2740.08%2024-12-312025-02-14+6.08%
GD
GENERAL DYNAMICS CORP
United StatesCOM1,013,581$267,068,5850.08%2024-12-312025-02-14+26.13%
NVT
NVENT ELECTRIC PLC
SHS3,778,895$257,569,4490.07%2024-12-312025-02-14+137.21%
CEG
CONSTELLATION ENERGY CORP
United StatesCOM1,148,129$256,847,9390.07%2024-12-312025-02-14+18.27%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM1,388,361$255,569,4930.07%2024-12-312025-02-14+10.16%
NU
NU HLDGS LTD
ORD SHS CL A24,378,076$252,556,8680.07%2024-12-312025-02-14+19.21%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM1,681,928$251,616,4290.07%2024-12-312025-02-14-10.77%
LMT
LOCKHEED MARTIN CORP
United StatesCOM511,312$248,466,9530.07%2024-12-312025-02-14+5.41%
VST
VISTRA CORP
United StatesCOM1,769,749$243,995,3350.07%2024-12-312025-02-14+2.15%
SRE
SEMPRA
United StatesCOM2,774,326$243,363,8770.07%2024-12-312025-02-14-10.88%
NXPI
NXP SEMICONDUCTORS N V
COM1,166,727$242,504,2070.07%2024-12-312025-02-14+13.77%
DELL
DELL TECHNOLOGIES INC
United StatesCL C2,092,295$241,116,0760.07%2024-12-312025-02-14+368.23%
O
REALTY INCOME CORP
United StatesCOM4,469,649$238,723,9520.07%2024-12-312025-02-14+3.24%
NDAQ
NASDAQ INC
United StatesCOM3,086,173$238,592,0350.07%2024-12-312025-02-14+18.81%
FDX
FEDEX CORP
United StatesCOM843,555$237,317,3280.07%2024-12-312025-02-14+26.81%
VTR
VENTAS INC
United StatesCOM4,010,760$236,193,6560.07%2024-12-312025-02-14+47.58%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM3,169,898$234,667,5480.07%2024-12-312025-02-14+18.98%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW3,854,438$233,193,5000.07%2024-12-312025-02-14+40.28%
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A6,174,531$229,692,5530.07%2024-12-312025-02-14-47.34%
APP
APPLOVIN CORP
United StatesCOM CL A702,255$227,411,2370.07%2024-12-312025-02-14-5.61%
TEL
TE CONNECTIVITY PLC
ORD SHS1,583,503$226,393,4240.07%2024-12-312025-02-14+48.70%
CCI
CROWN CASTLE INC
United StatesCOM2,465,814$223,797,2790.06%2024-12-312025-02-14-26.10%
AEE
AMEREN CORP
United StatesCOM2,487,029$221,693,7640.06%2024-12-312025-02-14+12.46%
KVUE
KENVUE INC
United StatesCOM10,360,001$221,186,0210.06%2024-12-312025-02-14-16.11%
HPQ
HP INC
United StatesCOM6,707,377$218,861,7110.06%2024-12-312025-02-14-5.82%
EG
EVEREST GROUP LTD
COM596,955$216,372,3090.06%2024-12-312025-02-14+1.75%
CBRE
CBRE GROUP INC
United StatesCL A1,643,928$215,831,3070.06%2024-12-312025-02-14-0.34%
TGT
TARGET CORP
United StatesCOM1,590,215$214,965,2630.06%2024-12-312025-02-14+15.72%
KMI
KINDER MORGAN INC DEL
United StatesCOM7,788,045$213,392,4340.06%2024-12-312025-02-14+11.13%
KLAC
KLA CORP
United StatesCOM NEW335,934$211,678,7320.06%2024-12-312025-02-14+211.89%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM1,013,182$211,258,5790.06%2024-12-312025-02-14-30.93%
ENB
ENBRIDGE INC
COM4,951,100$210,057,9550.06%2024-12-312025-02-14+9.95%
HWM
HOWMET AEROSPACE INC
United StatesCOM1,917,148$209,678,4770.06%2024-12-312025-02-14+111.15%
MMM
3M CO
United StatesCOM1,624,177$209,665,0090.06%2024-12-312025-02-14+30.52%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM2,592,740$209,415,5840.06%2024-12-312025-02-14-58.71%
APD
AIR PRODS & CHEMS INC
United StatesCOM718,108$208,280,0440.06%2024-12-312025-02-14-3.74%
EXPE
EXPEDIA GROUP INC
United StatesCOM NEW1,116,784$208,090,3630.06%2024-12-312025-02-14+42.93%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM625,879$205,012,9260.06%2024-12-312025-02-14+14.98%
PRU
PRUDENTIAL FINL INC
United StatesCOM1,729,612$205,010,9100.06%2024-12-312025-02-14-2.93%
GEV
GE VERNOVA INC
United StatesCOM614,792$202,223,5320.06%2024-12-312025-02-14+192.61%
JCI
JOHNSON CTLS INTL PLC
SHS2,560,645$202,111,7100.06%2024-12-312025-02-14+89.31%
FERG
FERGUSON ENTERPRISES INC/DE
COMMON STOCK NEW1,148,622$199,613,7030.06%2024-12-312025-02-14+28.98%
DHI
D R HORTON INC
United StatesCOM1,422,570$198,903,7380.06%2024-12-312025-02-14-0.30%
EA
ELECTRONIC ARTS INC
United StatesCOM1,358,981$198,818,9200.06%2024-12-312025-02-14
RY
ROYAL BK CDA
COM1,649,256$198,754,7270.06%2024-12-312025-02-14+65.80%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW1,563,584$197,371,2080.06%2024-12-312025-02-14+104.07%
GDDY
GODADDY INC
United StatesCL A996,538$196,686,7050.06%2024-12-312025-02-14-52.34%
RACE
FERRARI N V
COM458,027$195,594,5470.06%2024-12-312025-02-14-5.36%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM683,206$193,928,0240.06%2024-12-312025-02-14-19.76%
FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A91,314$192,948,3090.06%2024-12-312025-02-14-1.87%
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A3,515,647$192,551,9860.06%2024-12-312025-02-14-46.05%
VLTO
VERALTO CORP
United StatesCOM SHS1,889,935$192,489,8800.06%2024-12-312025-02-14-5.11%
KR
KROGER CO
United StatesCOM3,125,988$191,154,1670.06%2024-12-312025-02-14-0.59%
CTAS
CINTAS CORP
United StatesCOM1,036,594$189,385,7230.05%2024-12-312025-02-14+8.23%
CME
CME GROUP INC
United StatesCOM801,895$186,224,0760.05%2024-12-312025-02-14+13.34%
WTW
WILLIS TOWERS WATSON PLC LTD
SHS588,833$184,446,0490.05%2024-12-312025-02-14-7.88%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM1,147,577$184,335,2930.05%2024-12-312025-02-14+124.52%
FLEX
FLEX LTD
ORD4,759,084$182,701,2350.05%2024-12-312025-02-14+196.51%
MO
ALTRIA GROUP INC
United StatesCOM3,491,099$182,549,5670.05%2024-12-312025-02-14+31.42%
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM1,012,385$178,584,7140.05%2024-12-312025-02-14+0.60%
ED
CONSOLIDATED EDISON INC
United StatesCOM1,992,804$177,817,9000.05%2024-12-312025-02-14+15.80%
MAR
MARRIOTT INTL INC NEW
United StatesCL A630,937$175,993,5670.05%2024-12-312025-02-14+29.64%
EVRG
EVERGY INC
United StatesCOM2,779,982$171,107,8910.05%2024-12-312025-02-14+27.91%
EGP
EASTGROUP PPTYS INC
United StatesCOM1,061,247$170,319,5310.05%2024-12-312025-02-14+26.27%
BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS2,999,117$169,929,9690.05%2024-12-312025-02-14-41.69%
HUM
HUMANA INC
United StatesCOM663,821$168,418,0260.05%2024-12-312025-02-14+52.49%
WAB
WABTEC
United StatesCOM879,092$166,667,0520.05%2024-12-312025-02-14+53.61%
KHC
KRAFT HEINZ CO
United StatesCOM5,348,957$164,266,4700.05%2024-12-312025-02-14-23.64%
FSLR
FIRST SOLAR INC
United StatesCOM931,774$164,215,8500.05%2024-12-312025-02-14+0.39%
EBAY
EBAY INC.
United StatesCOM2,635,686$163,280,7470.05%2024-12-312025-02-14+69.83%
RSG
REPUBLIC SVCS INC
United StatesCOM811,097$163,176,4950.05%2024-12-312025-02-14+5.34%
MTCH
MATCH GROUP INC NEW
United StatesCOM4,986,481$163,107,7930.05%2024-12-312025-02-14+22.68%
ITT
ITT INC
United StatesCOM1,139,303$162,783,6120.05%2024-12-312025-02-14+43.16%
HEI
HEICO CORP NEW
United StatesCOM684,064$162,629,3760.05%2024-12-312025-02-14+29.18%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM2,431,168$161,915,7890.05%2024-12-312025-02-14-11.85%
PCG
PG&E CORP
United StatesCOM7,979,868$161,033,7360.05%2024-12-312025-02-14-39.64%
KDP
KEURIG DR PEPPER INC
United StatesCOM5,000,847$160,627,1990.05%2024-12-312025-02-14-3.39%
PHM
PULTE GROUP INC
United StatesCOM1,474,212$160,541,6870.05%2024-12-312025-02-14+8.82%
IDXX
IDEXX LABS INC
United StatesCOM384,486$158,961,8920.05%2024-12-312025-02-14+29.02%
TDG
TRANSDIGM GROUP INC
United StatesCOM125,305$158,796,5200.05%2024-12-312025-02-14-13.22%
CCEP
COCA-COLA EUROPACIFIC PARTNE
SHS2,059,648$158,201,5630.05%2024-12-312025-02-14+33.17%
AME
AMETEK INC
United StatesCOM873,475$157,452,6040.05%2024-12-312025-02-14+39.12%
DDOG
DATADOG INC
United StatesCL A COM1,099,169$157,060,2590.05%2024-12-312025-02-14+87.95%
ALC
ALCON AG
ORD SHS1,834,791$155,691,5060.05%2024-12-312025-02-14-22.91%
USB
US BANCORP DEL
United StatesCOM NEW3,252,234$155,554,3520.05%2024-12-312025-02-14+21.56%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM2,739,726$153,808,2180.04%2024-12-312025-02-14-23.97%
COR
CENCORA INC
United StatesCOM684,455$153,783,3490.04%2024-12-312025-02-14+36.91%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT2,137,422$153,381,4030.04%2024-12-312025-02-14-14.51%
BMO
BANK MONTREAL QUE
COM1,579,064$153,218,1770.04%2024-12-312025-02-14+74.77%
SYF
SYNCHRONY FINANCIAL
United StatesCOM2,356,862$153,196,0300.04%2024-12-312025-02-14+10.34%
REG
REGENCY CTRS CORP
United StatesCOM2,063,812$152,577,6220.04%2024-12-312025-02-14-1.72%
RDDT
REDDIT INC
United StatesCL A932,991$152,488,0490.04%2024-12-312025-02-14-11.06%
EXC
EXELON CORP
United StatesCOM4,015,710$151,151,3250.04%2024-12-312025-02-14+8.00%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A4,034,872$150,984,9100.04%2024-12-312025-02-14-18.01%
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM7,400,886$150,015,9590.04%2024-12-312025-02-14-0.69%
FTNT
FORTINET INC
United StatesCOM1,578,820$149,166,9130.04%2024-12-312025-02-14+86.24%

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