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Livermore
Livermore
ZHEN

Nuveen Asset Management, LLC

SEC CIK
0001521019
Latest filing
Feb 14, 2025

The latest 13F from Nuveen Asset Management, LLC covers Q4 2024 (filed Feb 14, 2025): 3,324 long positions worth $354.1B. The top 10 holdings make up 31.9% of the portfolio, and the largest is Microsoft Corp (MSFT) at 6.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
66
Est. +$656.4M
Added
1012
Est. +$12.3B
Reduced
1561
Est. −$21.8B
Sold out
75
Est. −$688.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    6.0%$21.3BHistory
  2. NVDANVIDIA Corp
    5.8%$20.5BHistory
  3. AAPLApple Inc.
    5.7%$20.1BHistory
  4. AMZNAmazon Com Inc
    3.9%$13.8BHistory
  5. AVGOBroadcom Inc.
    2.6%$9.04BHistory

Share of portfolio

Top 5 holdings and the other 3,319 positions, by share of portfolio value

  1. MSFT6.0%
  2. NVDA5.8%
  3. AAPL5.7%
  4. AMZN3.9%
  5. AVGO2.6%
  6. Other 3,319 positions76.1%

Biggest buys

New and added positions, by estimated amount bought

  1. TSLATesla, Inc.
    +$876.5MAddedHistory
  2. MRVLMarvell Technology, Inc.
    +$722.7MAddedHistory
  3. KKRKKR & Co. Inc.
    +$501.6MAddedHistory
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$393.2MAdded
  5. SWSmurfit Westrock plc
    +$379.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSLATesla, Inc.
    +0.69 pp0.8% → 1.5%History
  2. MRVLMarvell Technology, Inc.
    +0.23 pp0.1% → 0.3%History
  3. CRMSalesforce, Inc.
    +0.16 pp0.7% → 0.8%History
  4. KKRKKR & Co. Inc.
    +0.16 pp0.1% → 0.3%History
  5. NOWServiceNow, Inc.
    +0.14 pp0.6% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.45BReducedHistory
  2. METAMeta Platforms, Inc.
    −$1.15BReducedHistory
  3. AAPLApple Inc.
    −$591.8MReducedHistory
  4. SCHWSchwab Charles Corp
    −$490.9MReducedHistory
  5. AMZNAmazon Com Inc
    −$438.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −0.25 pp2.6% → 2.3%History
  2. AMDAdvanced Micro Devices Inc
    −0.21 pp0.4% → 0.2%History
  3. AMATApplied Materials Inc
    −0.20 pp0.5% → 0.3%History
  4. MSFTMicrosoft Corp
    −0.18 pp6.2% → 6.0%History
  5. ELVElevance Health, Inc.
    −0.17 pp0.4% → 0.2%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$354.1B
−$2.08B (−0.6%) vs. prior quarter
Positions
3,324
−9 vs. prior quarter
Top 10 concentration
31.9%
Top 10 as share of value
Turnover
3.7%
Q4 2024, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $356.2B (Q3 2024)

Q1 2021: $314.4BQ2 2021: $335.5BQ3 2021: $319.3BQ4 2021: $337.9BQ1 2022: $308.0BQ2 2022: $258.1BQ3 2022: $246.6BQ4 2022: $257.9BQ1 2023: $269.0BQ2 2023: $287.2BQ3 2023: $284.0BQ4 2023: $311.0BQ1 2024: $337.0BQ2 2024: $342.0BQ3 2024: $356.2BQ4 2024: $354.1B
Q1 2021Q4 2024
13F filings of Nuveen Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 14, 20253,324$354.1BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 20243,333$356.2BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 9, 20243,328$342.0BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 13, 20243,279$337.0BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 20243,316$311.0BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 20233,194$284.0BMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Aug 16, 2023Amended3,185$287.2BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 15, 20233,111$269.0BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 20233,165$257.9BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20223,185$246.6BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20223,225$258.1BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022May 16, 20223,294$308.0BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20223,316$337.9BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20213,325$319.3BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 20213,284$335.5BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 17, 20213,298$314.4BMSFTAAPLAMZN–SEC

13D and 13G filings

Companies where Nuveen Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Nuveen Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

40 filings on file made by Nuveen Asset Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Nuveen Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PWPPerella Weinberg PartnersAug 3, 202611:07 AM ET13G2.86%2.03M sharesNewBelow 5%Jun 30, 2026SEC
NTSTNETSTREIT Corp.Aug 3, 202611:06 AM ET13G1.35%1.31M sharesNewBelow 5%Jun 30, 2026SEC
TRIPTripAdvisor, Inc.Aug 3, 202611:06 AM ET13G2.36%2.74M sharesNewBelow 5%Jun 30, 2026SEC
RKTRocket Companies, Inc.Nov 7, 20257:50 AM ET13G/A0.01%137.9K shares−0.01 ppfrom 0.02%Below 5%Oct 31, 2025SEC
RKTRocket Companies, Inc.Nov 4, 20258:10 AM ET13G/A0.02%56.5K shares0.00 ppfrom 0.02%Below 5%Sep 30, 2025SEC
RKTRocket Companies, Inc.Sep 4, 20258:23 AM ET13G/A0.02%56.6K shares0.00 ppfrom 0.02%Below 5%Aug 29, 2025SEC
ARCOArcos Dorados Holdings Inc.Sep 4, 20258:07 AM ET13G/A0.00%718 shares0.00 ppfrom 0.00%Below 5%Aug 29, 2025SEC
RKTRocket Companies, Inc.Jul 21, 20257:34 AM ET13G/A0.02%35.8K shares+0.01 ppfrom 0.01%Below 5%Jun 30, 2025SEC
GRDNGuardian Pharmacy Services, Inc.Jun 6, 20256:00 AM ET13G/A0.31%69.3K shares–Below 5%May 30, 2025SEC
AMBRAmber International Holding LtdMay 7, 202512:54 PM ET13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
ARCOArcos Dorados Holdings Inc.May 7, 202512:43 PM ET13G/A0.00%642 shares0.00 ppfrom 0.00%Below 5%Mar 31, 2025SEC
CBNAChain Bridge Bancorp IncMar 6, 20256:13 AM ET13G/A0.00%0 shares–Below 5%Feb 28, 2025SEC
RKTRocket Companies, Inc.Feb 13, 20257:16 AM ET13G0.01%20.2K sharesNewBelow 5%Dec 31, 2024SEC
ARCOArcos Dorados Holdings Inc.Feb 13, 20257:12 AM ET13G/A0.00%461 shares–Below 5%Dec 31, 2024SEC
HUYAHUYA Inc.Feb 13, 20257:09 AM ET13G/A0.00%277 shares0.00 ppfrom 0.00%Below 5%Dec 31, 2024SEC
HUYAHUYA Inc.Feb 7, 202510:19 AM ET13G/A0.00%227 shares–Below 5%Jan 31, 2025SEC
CBNAChain Bridge Bancorp IncDec 6, 202413G/AOld format–––SEC
GRDNGuardian Pharmacy Services, Inc.Nov 14, 202413GOld format–New–SEC
CBNAChain Bridge Bancorp IncNov 7, 202413GOld format–New–SEC
ADMAAdma Biologics, Inc.Mar 11, 202413G/AOld format–––SEC