Nuveen Asset Management, LLC - Q3 2021 holdings

$325 Billion is the total value of Nuveen Asset Management, LLC's 7665 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
HYG NewISHARES TRiboxx hi yd etf$595,807,0006,810,000
+100.0%
0.18%
CLVT NewCLARIVATE PLC$283,636,00012,951,437
+100.0%
0.09%
NewGENERAL ELECTRIC CO$237,506,0002,305,211
+100.0%
0.07%
ZI NewZOOMINFO TECHNOLOGIES INC$140,706,0002,299,496
+100.0%
0.04%
SHOP NewSHOPIFY INCcl a$63,948,00047,167
+100.0%
0.02%
NewTRAEGER INC$50,942,0002,433,955
+100.0%
0.02%
NewBATH & BODY WORKS INC$37,745,000598,844
+100.0%
0.01%
DTM NewDT MIDSTREAM INC$35,496,000767,644
+100.0%
0.01%
NewEUROPEAN WAX CTR INC$29,190,0001,042,136
+100.0%
0.01%
NewZYNGA INCnote 0.250% 6/0$24,571,00021,500,000
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATED$27,298,000348,010
+100.0%
0.01%
NewCHEGG INCnote 0.125% 3/1$19,762,00013,700,000
+100.0%
0.01%
NewWESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1$18,270,0007,000,000
+100.0%
0.01%
VB NewVANGUARD INDEX FDSsmall cp etf$14,723,00066,000
+100.0%
0.01%
CURV NewTORRID HLDGS INC$13,862,000898,339
+100.0%
0.00%
NewOLAPLEX HLDGS INC$12,250,000500,000
+100.0%
0.00%
NewBIGCOMMERCE HLDGS INC$12,596,00012,500,000
+100.0%
0.00%
NewRYAN SPECIALTY GROUP HLDGS Icl a$13,288,000392,345
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$10,686,000193,383
+100.0%
0.00%
NewVONAGE HLDGS CORPnote 1.750% 6/0$9,983,0008,522,000
+100.0%
0.00%
NewDUTCH BROS INCcl a$8,619,000198,950
+100.0%
0.00%
NewDUOLINGO INC$8,298,00049,878
+100.0%
0.00%
NewNUSHARES ETF TRnuveen dividend$5,383,000220,000
+100.0%
0.00%
NewNUSHARES ETF TRnuveen small cap$5,453,000220,000
+100.0%
0.00%
NewNUSHARES ETF TRnuveen larg cap$5,340,000220,000
+100.0%
0.00%
NewALTERYX INCnote 0.500% 8/0$7,130,0007,500,000
+100.0%
0.00%
NewIQIYI INCnote 3.750%12/0$6,895,0007,000,000
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$7,974,0001,137,502
+100.0%
0.00%
NewON HLDG AGnamen akt a$7,891,000255,376
+100.0%
0.00%
NewBOOKING HOLDINGS INCnote 0.750% 5/0$5,903,0004,000,000
+100.0%
0.00%
NewPHILLIPS EDISON & CO INC$7,887,000256,819
+100.0%
0.00%
NewADAGIO THERAPEUTICS INC$3,096,00073,297
+100.0%
0.00%
PINE NewALPINE INCOME PPTY TR INC$1,708,00092,986
+100.0%
0.00%
NewBLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0$4,083,0004,000,000
+100.0%
0.00%
NewCS DISCO INC$2,195,00045,787
+100.0%
0.00%
NewCORE & MAIN INCcl a$2,670,000101,862
+100.0%
0.00%
DIDI NewDIDI GLOBAL INCsponsored ads$4,691,000602,178
+100.0%
0.00%
NewECOVYST INC$3,129,000268,354
+100.0%
0.00%
FLYW NewFLYWIRE CORPORATION$1,645,00037,508
+100.0%
0.00%
FTAI NewFORTRESS TRANS INFRST INVS L$1,908,00075,190
+100.0%
0.00%
NewHELLO GROUP INCads$2,247,000212,379
+100.0%
0.00%
NewINNOVATE CORP$1,733,000422,690
+100.0%
0.00%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$1,723,00083,529
+100.0%
0.00%
NewJACKSON FINANCIAL INC$1,863,00071,656
+100.0%
0.00%
LFST NewLIFESTANCE HEALTH GROUP INC$2,216,000152,849
+100.0%
0.00%
NewNUSHARES ETF TRget opp etf$4,573,000190,100
+100.0%
0.00%
NewNUSHARES ETF TResg dividend etf$4,646,000190,100
+100.0%
0.00%
NewPAYCOR HCM INC$2,081,00059,199
+100.0%
0.00%
NewPOWERSCHOOL HOLDINGS INC$4,040,000161,283
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$2,721,00030,459
+100.0%
0.00%
NewSOLARWINDS CORP$1,626,00097,231
+100.0%
0.00%
NewSTAGWELL INC$2,300,000299,957
+100.0%
0.00%
VERV NewVERVE THERAPEUTICS INC$2,820,00059,997
+100.0%
0.00%
INMD NewINMODE LTD$4,835,00030,322
+100.0%
0.00%
OLN NewOLIN CORPput$5,000103,000
+100.0%
0.00%
NewNUVALENT INC$355,00015,749
+100.0%
0.00%
NVDA NewNVIDIA CORPORATIONput$5,00025,800
+100.0%
0.00%
NewABSCI CORPORATION$219,00018,799
+100.0%
0.00%
NKE NewNIKE INCcall$4,00025,000
+100.0%
0.00%
NWL NewNEWELL BRANDS INCput$4,000196,200
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$398,00038,963
+100.0%
0.00%
PFE NewPFIZER INCput$4,000100,800
+100.0%
0.00%
SBUX NewSTARBUCKS CORPput$02,000
+100.0%
0.00%
NewSTARWOOD PPTY TR INCnote 4.375% 4/0$529,000500,000
+100.0%
0.00%
STT NewSTATE STR CORPput$5,00054,600
+100.0%
0.00%
PTSI NewP A M TRANSN SVCS INC$229,0005,472
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORPput$5,00057,600
+100.0%
0.00%
NewN ABLE INC$1,224,00098,559
+100.0%
0.00%
MS NewMORGAN STANLEYput$5,00053,600
+100.0%
0.00%
GLUE NewMONTE ROSA THERAPEUTICS INC$373,00016,754
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCput$5,00082,400
+100.0%
0.00%
MRNA NewMODERNA INCcall$8,00020,600
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCput$4,00058,800
+100.0%
0.00%
NewTENAYA THERAPEUTICS INC$422,00020,435
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INCcall$4,00086,800
+100.0%
0.00%
NewMERIDIANLINK INC$381,00017,020
+100.0%
0.00%
NewMAXCYTE INC$858,00070,232
+100.0%
0.00%
LYEL NewLYELL IMMUNOPHARMA INC$678,00045,798
+100.0%
0.00%
LZ NewLEGALZOOM COM INC$1,435,00054,348
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INCput$4,00068,600
+100.0%
0.00%
DNUT NewKRISPY KREME INC$585,00040,317
+100.0%
0.00%
KSS NewKOHLS CORPput$5,000103,000
+100.0%
0.00%
KMI NewKINDER MORGAN INC DELcall$014,500
+100.0%
0.00%
NewKALTURA INC$363,00035,257
+100.0%
0.00%
JANX NewJANUX THERAPEUTICS INC$421,00019,457
+100.0%
0.00%
EEM NewISHARES TRput$34,000660,000
+100.0%
0.00%
EEM NewISHARES TRcall$34,000660,000
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INCput$28,00027,600
+100.0%
0.00%
QQQ NewINVESCO QQQ TRcall$37,000100,000
+100.0%
0.00%
INTA NewINTAPP INC$347,00013,471
+100.0%
0.00%
INTC NewINTEL CORPput$4,00082,400
+100.0%
0.00%
INTC NewINTEL CORPcall$05,000
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$624,00027,653
+100.0%
0.00%
NewIMMUNEERING CORP$312,00011,760
+100.0%
0.00%
NewIMAGO BIOSCIENCES INC$275,00013,735
+100.0%
0.00%
NewICOSAVAX INC$1,359,00045,921
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$516,00068,384
+100.0%
0.00%
GHG NewGREENTREE HOSPITALITY GROUPsponsored ads$140,00017,128
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INCcall$3,000103,000
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INCput$4,000144,200
+100.0%
0.00%
GRPH NewGRAPHITE BIO INC$562,00034,311
+100.0%
0.00%
GPN NewGLOBAL PMTS INCput$5,00029,700
+100.0%
0.00%
GPN NewGLOBAL PMTS INCcall$11,00067,900
+100.0%
0.00%
GDS NewGDS HLDGS LTDput$4,00080,000
+100.0%
0.00%
FCX NewFREEPORT MCMORAN INCcall$04,000
+100.0%
0.00%
NewVIA RENEWABLES INC$589,00057,237
+100.0%
0.00%
VIAC NewVIACOMCBS INCput$4,00096,300
+100.0%
0.00%
VINC NewVINCERX PHARMA INC$1,136,00072,342
+100.0%
0.00%
NewF45 TRAINING HLDGS INC$592,00039,567
+100.0%
0.00%
FB NewFACEBOOK INCput$01,000
+100.0%
0.00%
XOM NewEXXON MOBIL CORPcall$03,000
+100.0%
0.00%
EVCM NewEVERCOMMERCE INC$931,00056,457
+100.0%
0.00%
EPIX NewESSA PHARMA INC$181,00022,642
+100.0%
0.00%
EBET NewESPORTS TECHNOLOGIES INC$524,00016,153
+100.0%
0.00%
NewERASCA INC$908,00042,777
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS Lcall$013,500
+100.0%
0.00%
ETR NewENTERGY CORP NEWput$5,00048,500
+100.0%
0.00%
ENB NewENBRIDGE INCcall$1,00021,000
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INCput$4,00090,600
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INCput$2,00047,600
+100.0%
0.00%
EQT NewEQT CORPput$5,000267,800
+100.0%
0.00%
NewWEBER INCcl a$666,00037,821
+100.0%
0.00%
WFC NewWELLS FARGO CO NEWput$5,000103,000
+100.0%
0.00%
DIS NewDISNEY WALT COput$5,00029,800
+100.0%
0.00%
DE NewDEERE & COput$4,00013,400
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORPput$5,00013,400
+100.0%
0.00%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$355,00014,961
+100.0%
0.00%
DHR NewDANAHER CORPORATIONput$5,00016,500
+100.0%
0.00%
WMB NewWILLIAMS COS INCcall$1,00031,500
+100.0%
0.00%
NewCYTEK BIOSCIENCES INC$494,00023,086
+100.0%
0.00%
CYT NewCYTEIR THERAPEUTICS INC$193,00010,992
+100.0%
0.00%
WW NewWW INTL INCput$2,00093,000
+100.0%
0.00%
NewCOUCHBASE INC$427,00013,728
+100.0%
0.00%
CNVY NewCONVEY HLDG PARENT INC$1,471,00015,186
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWput$5,000100,800
+100.0%
0.00%
KO NewCOCA COLA COput$5,00091,000
+100.0%
0.00%
NewXPONENTIAL FITNESS INC$145,00011,400
+100.0%
0.00%
XMTR NewXOMETRY INC$1,535,00026,623
+100.0%
0.00%
C NewCITIGROUP INCcall$3,00048,400
+100.0%
0.00%
CSCO NewCISCO SYS INCput$5,00086,500
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$1,000500
+100.0%
0.00%
NewZEVIA PBCcl a$123,00010,657
+100.0%
0.00%
LNG NewCHENIERE ENERGY INCput$6,00061,800
+100.0%
0.00%
IPSC NewCENTURY THERAPEUTICS INC$420,00016,701
+100.0%
0.00%
CELH NewCELSIUS HLDGS INCput$5,00057,600
+100.0%
0.00%
NewCARIBOU BIOSCIENCES INC$1,570,00065,788
+100.0%
0.00%
CF NewCF INDS HLDGS INCput$4,00068,600
+100.0%
0.00%
SAM NewBOSTON BEER INCput$5,00010,300
+100.0%
0.00%
NewBLUE FOUNDRY BANCORP$872,00063,241
+100.0%
0.00%
BX NewBLACKSTONE INCput$6,00043,200
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PUB Lcall$4,00036,000
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INCput$5,000173,000
+100.0%
0.00%
NewAVALO THERAPEUTICS INC$1,373,000610,393
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$760,00054,814
+100.0%
0.00%
ARCT NewARCTURUS THERAPEUTICS HLDGSput$3,00051,200
+100.0%
0.00%
AAPL NewAPPLE INCcall$03,000
+100.0%
0.00%
ANGN NewANGION BIOMEDICA CORP$338,00032,142
+100.0%
0.00%
TKNO NewALPHA TEKNOVA INC$523,00021,009
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORPcall$4,00038,100
+100.0%
0.00%
AQNU NewALGONQUIN PWR UTILS CORPunit 99/99/9999$41,00084,563
+100.0%
0.00%
ABNB NewAIRBNB INCput$6,00035,000
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INCput$6,00053,600
+100.0%
0.00%
AVTE NewAEROVATE THERAPEUTICS INC$300,00014,318
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INCput$4,00041,200
+100.0%
0.00%
ABOS NewACUMEN PHARMACEUTICALS INC$192,00012,922
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N Vput$6,00028,800
+100.0%
0.00%
ABBV NewABBVIE INCput$5,00043,200
+100.0%
0.00%
QURE NewUNIQURE NV$1,126,00035,175
+100.0%
0.00%
NewSIGHT SCIENCES INC$327,00014,316
+100.0%
0.00%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$169,00015,128
+100.0%
0.00%
NewRAPID MICRO BIOSYSTEMS INC$200,00010,806
+100.0%
0.00%
NewSNAP ONE HOLDINGS CORP$279,00017,436
+100.0%
0.00%
SNAP NewSNAP INCput$5,00072,100
+100.0%
0.00%
SONY NewSONY GROUP CORPORATIONput$16,000146,200
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Nuveen Investments, Inc. #1
  • Nuveen Fund Advisors, LLC #2
  • TIAA-CREF Investment Management, LLC #3
  • Teachers Advisors, LLC #4
  • Santa Barbara Asset Management, LLC #5
  • NWQ Investment Management Company, LLC #7
  • Teachers Insurance and Annuity Association of America #9
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.9%
APPLE INC45Q2 20245.5%
AMAZON COM INC45Q2 20244.0%
SIMON PROPERTY GROUP INC45Q2 20243.4%
PUBLIC STORAGE OPER CO45Q2 20242.0%
NVIDIA CORPORATION45Q2 20246.0%
UNITEDHEALTH GROUP INC45Q2 20241.5%
PROLOGIS INC.45Q2 20241.5%
VISA INC45Q2 20241.3%
JPMORGAN CHASE & CO.45Q2 20241.2%

View Nuveen Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nuveen Asset Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADMA BIOLOGICS, INC.March 11, 20244,955,4112.2%
Altimmune, Inc.February 14, 20246,6790.0%
Arcos Dorados Holdings Inc.February 14, 20241,0560.0%
HUYA Inc.February 14, 20246840.0%
iClick Interactive Asia Group LtdFebruary 14, 20242130.0%
BRP Group, Inc.February 12, 2021377,5420.8%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PELOTON INTERACTIVE, INC.February 12, 20213,2770.0%
PENN NATIONAL GAMING INCFebruary 12, 2021135,6910.1%
Pioneer PE Holding LLCFebruary 12, 20212,992,7700.8%

View Nuveen Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-09-09
N-PX2024-08-29
13F-HR2024-08-09
13F-HR2024-05-13
D/A2024-04-19
SC 13G/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Nuveen Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (324740342000.0 != 324740354000.0)

Export Nuveen Asset Management, LLC's holdings