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Nuveen Asset Management LLC
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CRD # | 155584 |
SEC # | 801-71957 |
CIK # | 0001521019 |
AUM | $239.6 BB (2024-07-31) |
Employees | 397 (81% Investors, 12% Brokers) |
Phone | 312-917-7700 |
Address | 333 West Wacker Drive Chicago, IL 60606 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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CIK | Period |
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0001521019 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Microsoft Corp | 1,918.2 | 23.5 | |
Nvidia Corp | 399.6 | 20.5 | |
Apple Inc | 2,382.8 | 17.4 | |
Amazon Com Inc | 1,093.0 | 12.7 | |
Facebook Inc | 434.9 | 8.0 | |
Broadcom Inc | 201.3 | 6.4 | |
Alphabet Inc | 1,482.6 | 5.9 | |
Alphabet Inc | 1,475.1 | 5.6 | |
Lilly Eli & Co | 301.8 | 4.7 | |
UnitedHealth Group Inc | 477.0 | 3.8 | |
Mastercard Inc | 309.6 | 3.5 | |
J P Morgan Chase & Co | 340.2 | 3.5 | |
Costco Wholesale Corp /NEW | 207.6 | 3.1 | |
VISA Inc | 419.3 | 2.9 | |
Exxon Mobil Corp | 385.5 | 2.8 | |
Salesforce Com Inc | 170.6 | 2.5 | |
Linde PLC | 147.5 | 2.4 | |
Tesla Motors Inc | 723.4 | 2.2 | |
Applied Materials Inc /DE | 82.7 | 2.0 | |
Wal Mart Stores Inc | 335.4 | 2.0 | |
Home Depot Inc | 277.6 | 2.0 | |
Priceline Com Inc | 74.7 | 2.0 | |
Procter & Gamble Co | 338.1 | 1.9 | |
Wells Fargo & Co/MN | 152.3 | 1.7 | |
Merck & Co Inc | 232.4 | 1.7 | |
Honeywell International Inc | 119.8 | 1.7 | |
AbbVie Inc | 269.5 | 1.6 | |
Wellpoint Inc | 114.1 | 1.6 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Nuveen CLO Issuance Fund II LP | [2024-03-15] | 117.5 | 91.2 |
HF | Nuveen CLO Opportunities Master Fund LP | [2024-03-15] | 150.3 | 165.4 |
HF | Nuveen High Yield Municipal Opportunities Master Fund LP | 2024-03-15 | 406.1 | |
HF | Nuveen Municipal Opportunities Master Fund LP | [2024-03-15] | 268.4 | 126.5 |
HF | Nuveen CLO Issuance Feeder Fund II LP | [2023-03-24] | 117.5 | 50.5 |
HF | Nuveen CLO Opportunities Fund LP | [2023-03-24] | 150.3 | 165.4 |
SA | Symphony CLO XXVI Ltd | 2022-03-24 | 567.7 | |
HF | Nuveen CLO Issuance Fund LP | 2021-02-23 | 331.4 | |
SA | Symphony CLO XXII Ltd | 2020-03-31 | 385.8 | |
HF | Nuveen High Yield Municipal Opportunities Fund LP | 2020-03-25 | 401.4 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 45,947 | 17.8 |
(b) Individuals (high net worth individuals) | 11,160 | 31.3 |
(c) Banking or thrift institutions | 4 | 0.0 |
(d) Investment companies | 129 | 132.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 122 | 27.5 |
(g) Pension and profit sharing plans | 111 | 6.4 |
(h) Charitable organizations | 110 | 0.6 |
(i) State or municipal government entities | 31 | 1.7 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 38 | 13.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2,051 | 8.6 |
(n) Other | 0 | 0.0 |
Total | 59,703 | 239.6 |
By Discretionary | ||
Discretionary | 59,522 | 239.6 |
Non-Discretionary | 181 | 0.0 |
Total | 59,703 | 239.6 |
By Non-United States Persons | ||
Non-United States Persons | 21.9 | |
United States Persons | 217.7 | |
Total | 59,703 | 239.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Andrew Dean | 29 | |||
Jennifer Johnson | 16 | |||
David Goldstein | 44 | |||
Symphony Asset Management LLC | 31 | |||
Gunther Stein | 31 | |||
Angela McKillen | 25 | |||
Anne Popkin | 22 | |||
Judith Macdonald | 18 | |||
David Deming | 14 | |||
Amy Chen | 13 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001521019] | |
3 | [0001521019] | |
4 | [0001521019] | |
D | [0001521019] | |
SC 13G | [0001521019] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
Nuveen Asset Management, LLC | |
Nuveen Core Plus Impact Fund | |
Diversified Real Asset Income Fund | |
Nuveen Minnesota Quality Municipal Income Fund |
Related Firms | State | AUM ($BB) |
---|---|---|
Nuveen Asset Management LLC
✚
|
IL | 239.6 |
Nuveen Fund Advisors LLC
✚
|
IL | 150.4 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Teachers Advisors LLC
✚
|
NY | 368.6 |
Franklin Advisers Inc
✚
|
CA | 339.2 |
Western Asset Management Company LLC
✚
|
CA | 313.8 |
Victory Capital Management Inc
✚
|
TX | 151.3 |
Hightower Advisors LLC
✚
|
IL | 130.2 |
Metropolitan West Asset Management LLC
✚
|
CA | 102.8 |
General Atlantic Service Company LP
✚
|
NY | 85.1 |
Fort Washington Investment Advisors Inc
✚
|
OH | 79.5 |
WCM Investment Management LLC
✚
|
CA | 66.6 |
TCW Asset Management Company LLC
✚
|
CA | 64.2 |