Nuveen Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Nuveen Asset Management, LLC reported 3,283 stock positions worth $341.5 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 206 new positions, sold out of 156, added to 1,346 and reduced 1,311. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Intel (INTC, shares −39%).
- Most Recent 13F
- Q4 2024
- Location
- Chicago, IL
- CIK
- 0001521019
- Portfolio Value
- $341.5B (Q2 2024)
- SEC Filing
- 0000930413-24-002278 ↗ filed Aug 9, 2024
Holdings Value
Holdings 3,283 stocks · $341.5B
| MSFT Microsoft Corp. | 6.87% | 52,469,214 | $23.5B | Reduce -0.2% |
| NVDA Nvidia Corp. | 6.01% | 166,226,953 | $20.5B | Reduce -2.5% |
| AAPL Apple Inc. | 5.08% | 82,430,109 | $17.4B | Add +7.2% |
| AMZN Amazon.com Inc. | 3.72% | 65,682,736 | $12.7B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.35% | 15,947,793 | $8.0B | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.88% | 4,002,399 | $6.4B | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.71% | 31,899,680 | $5.9B | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 30,805,874 | $5.6B | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.37% | 5,155,383 | $4.7B | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.12% | 7,488,572 | $3.8B | Add +3.1% |
| MA Mastercard Inc. Class A | 1.02% | 7,921,386 | $3.5B | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 17,156,765 | $3.5B | Add +0.1% |
| COST Costco Wholesale Corp. | 0.91% | 3,663,870 | $3.1B | Reduce -1.5% |
| NUGO Nuveen Growth Opportunities | 0.88% | 93,165,580 | $3.0B | Reduce -7.1% |
| V Visa Inc. Class A | 0.84% | 10,890,814 | $2.9B | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.82% | 24,268,312 | $2.8B | Add +6.5% |
| CRM Salesforce Inc. | 0.73% | 9,649,684 | $2.5B | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,085,990 | $2.5B | Reduce -4.3% |
| LIN Linde PLC | 0.70% | 5,425,579 | $2.4B | Reduce -10.1% |
| TSLA Tesla Inc. | 0.64% | 11,065,320 | $2.2B | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.60% | 8,673,605 | $2.0B | Reduce -0.4% |
| WMT Walmart Inc. | 0.59% | 29,644,576 | $2.0B | Add +9.1% |
| HD Home Depot Inc. | 0.59% | 5,815,877 | $2.0B | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.58% | 497,479 | $2.0B | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.57% | 11,753,567 | $1.9B | Add +0.4% |
| WFC Wells Fargo & Co. | 0.51% | 29,239,351 | $1.7B | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.50% | 13,795,343 | $1.7B | Reduce -16.6% |
| HON Honeywell International Inc. | 0.49% | 7,854,235 | $1.7B | Add +4.4% |
| ABBV Abbvie Inc. | 0.48% | 9,610,467 | $1.6B | Add +8.2% |
| ELV Elevance Health Inc. | 0.46% | 2,900,471 | $1.6B | Add +7.6% |
| AXP American Express Co. | 0.46% | 6,768,449 | $1.6B | Reduce -1.7% |
| PLD Prologis Inc. | 0.45% | 13,791,439 | $1.5B | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,472,506 | $1.5B | Reduce -4.8% |
| NFLX Netflix Inc. | 0.45% | 2,281,746 | $1.5B | Add +11.0% |
| INTU Intuit Inc. | 0.45% | 2,330,624 | $1.5B | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.44% | 1,928,379 | $1.5B | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.44% | 4,738,998 | $1.5B | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.42% | 20,133,716 | $1.4B | Reduce -2.1% |
| MCD McDonald's Corp. | 0.41% | 5,465,582 | $1.4B | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.40% | 1,287,566 | $1.4B | Reduce -14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 12,032,230 | $1.3B | Add +7.3% |
| JNJ Johnson & Johnson | 0.39% | 9,055,944 | $1.3B | Reduce -2.4% |
| PEP Pepsico Inc. | 0.37% | 7,743,012 | $1.3B | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 12,788,803 | $1.3B | Add +3.5% |
| CVX Chevron Corp. | 0.37% | 8,053,701 | $1.3B | Reduce -12.6% |
| BA The Boeing Co. | 0.36% | 6,799,099 | $1.2B | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.35% | 7,468,300 | $1.2B | Add +27.1% |
| PM Philip Morris International | 0.35% | 11,640,794 | $1.2B | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.34% | 16,110,056 | $1.2B | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.34% | 18,229,182 | $1.2B | Add +0.8% |
| ORCL Oracle Corp. | 0.34% | 8,150,050 | $1.2B | Reduce -2.4% |
| PGR Progressive Corp. | 0.34% | 5,526,303 | $1.1B | Add +28.8% |
| ABT Abbott Laboratories | 0.33% | 10,845,524 | $1.1B | Reduce -0.4% |
| AMGN Amgen Inc. | 0.33% | 3,562,492 | $1.1B | Add +2.2% |
| COP Conocophillips | 0.32% | 9,419,119 | $1.1B | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 26,285,074 | $1.0B | Reduce -13.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 26,112,323 | $1.0B | Reduce -8.3% |
| FISV Fiserv Inc. | 0.29% | 6,741,224 | $1.0B | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 2,950,204 | $1.0B | Reduce -14.3% |
| AMT American Tower Corp. | 0.29% | 5,099,048 | $996.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.29% | 3,211,508 | $974.4M | Reduce -9.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 4,618,181 | $973.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.28% | 4,290,143 | $971.8M | Reduce -3.1% |
| DHR Danaher Corp. | 0.28% | 3,871,069 | $967.2M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.28% | 12,397,059 | $965.1M | Add +2.8% |
| ADBE Adobe Inc. | 0.28% | 1,734,734 | $963.7M | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.28% | 12,940,272 | $953.6M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.26% | 2,005,176 | $894.3M | Reduce -3.6% |
| SNPS Synopsys Inc. | 0.26% | 1,485,034 | $883.7M | Add +1.6% |
| VLO Valero Energy Corp. | 0.26% | 5,612,247 | $879.8M | Add +43.2% |
| BSX Boston Scientific Corp. | 0.26% | 11,310,666 | $871.0M | Reduce -5.4% |
| CI The Cigna Group | 0.25% | 2,605,235 | $861.2M | Reduce -2.4% |
| C Citigroup Inc. | 0.25% | 13,468,322 | $854.7M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.25% | 3,807,591 | $839.4M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,826,126 | $826.0M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.24% | 4,752,277 | $823.9M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.24% | 2,469,301 | $812.2M | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.24% | 12,778,518 | $806.3M | Reduce -4.9% |
| T AT&T Inc. | 0.23% | 41,464,037 | $792.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.23% | 4,017,974 | $781.6M | Reduce -12.3% |
| CTVA Corteva Inc. | 0.23% | 14,400,558 | $776.8M | Add +7.0% |
| PH Parker Hannifin Corp. | 0.23% | 1,535,065 | $776.5M | Reduce -1.1% |
| AIG American International Group | 0.23% | 10,415,257 | $773.2M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.23% | 2,311,276 | $769.9M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.23% | 3,861,087 | $769.1M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 11,719,667 | $767.9M | Add +9.6% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 12,088,495 | $757.3M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.22% | 14,773,672 | $737.9M | Reduce -10.3% |
| MU Micron Technology Inc. | 0.21% | 5,554,789 | $730.6M | Add +1.7% |
| DXCM Dexcom Inc. | 0.21% | 6,440,337 | $730.2M | Reduce -11.3% |
| ANET Arista Networks Inc. | 0.21% | 2,041,067 | $715.4M | Add +11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,284,994 | $710.6M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,028,616 | $700.7M | Add +13.7% |
| RTX RTX Corp. | 0.21% | 6,976,713 | $700.4M | Reduce -5.9% |
| SPG Simon Property Group Inc. | 0.20% | 4,505,850 | $684.0M | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.20% | 1,724,442 | $666.4M | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.19% | 2,973,707 | $664.8M | Reduce -9.7% |
| DD Dupont DE Nemours Inc. | 0.19% | 8,109,634 | $652.7M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.19% | 15,486,890 | $638.7M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.19% | 602,325 | $633.1M | Add +11.8% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $579.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 39,127 | $46.5M | Reduce -0.2% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 37,000,000 | $40.6M | Add +23.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 34,250,000 | $33.9M | Add +36.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23,694 | $28.3M | Reduce -0.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 30,000,000 | $27.9M | Add +71.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 26,500,000 | $27.3M | Add +33.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 25,000,000 | $22.0M | Add +47.1% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 23,000,000 | $21.8M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 420,000 | $20.7M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,000,000 | $20.1M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 15,000,000 | $17.9M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 22,280,000 | $17.6M | Add +20.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 17,000,000 | $16.8M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 15,550,000 | $15.5M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 23,500,000 | $15.4M | Add +135.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 10,359,000 | $15.0M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 16,529,000 | $14.6M | Add +65.3% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 16,000,000 | $14.1M | Add +6.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 15,000,000 | $13.5M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 15,000,000 | $13.4M | Add +20.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 14,750,000 | $13.0M | Reduce -41.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $12.8M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 10,000,000 | $10.4M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 10,000,000 | $9.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,500,000 | $8.9M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 11,500,000 | $8.9M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 9,000,000 | $8.5M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,500,000 | $7.9M | Reduce -36.5% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 10,000,000 | $7.6M | Add +56.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 175,477 | $7.3M | Add +0.2% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 6,000,000 | $7.2M | Reduce -76.0% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 6,838,000 | $6.6M | Add +237.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 7,261,000 | $6.4M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 6,500,000 | $6.2M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,500,000 | $3.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,500,000 | $2.8M | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 42,400 | $2.3M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,973,000 | $1.8M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,000,000 | $1.4M | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 27,017 | $1.2M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 33,528 | $851K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 26,387 | $657K | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 660,000 | $573K | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 487,000 | $239K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 10,558 | $3K | New |
Total filed on the 13F, all lines: $342.0B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -39.4% | 0.18% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 1.02% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -16.6% | 0.50% | −0.15 |
| LIN Linde PLC | Reduce -10.1% | 0.70% | −0.14 |
| V Visa Inc. Class A | Reduce -5.9% | 0.84% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.3% | 0.07% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -41.8% | 0.10% | −0.09 |
| DXCM Dexcom Inc. | Reduce -11.3% | 0.21% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 2.35% | −0.09 |
| ACN Accenture PLC Class A | Reduce -9.6% | 0.29% | −0.08 |
| NKE Nike Inc. Class B | Reduce -24.3% | 0.12% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -56.6% | 0.04% | −0.08 |
| COP Conocophillips | Reduce -9.0% | 0.32% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -10.3% | 0.22% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -9.7% | 0.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.72% | −0.07 |
| EPAM Epam Systems Inc. | Reduce -44.8% | 0.04% | −0.07 |
| LVS Las Vegas Sands Corp. | Reduce -37.1% | 0.08% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.30% | −0.07 |
| HUBB Hubbell Inc. | Reduce -29.7% | 0.10% | −0.07 |
| KVUE Kenvue Inc. | Reduce -60.1% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -12.6% | 0.37% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.25% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -22.4% | 0.14% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.41% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -61.9% | 0.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.39% | −0.05 |
| BA The Boeing Co. | Reduce -4.7% | 0.36% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -3.2% | 0.09% | −0.05 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.23% | −0.05 |
| CRH CRH PLC | Reduce -11.3% | 0.14% | −0.04 |
| WAB Wabtec Corp. | Reduce -42.0% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -8.1% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.28% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 0.17% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.34% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.33% | −0.04 |
| AME Ametek Inc. | Reduce -27.6% | 0.07% | −0.04 |
| BAC Bank of America Corp. | Reduce -13.5% | 0.31% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Reduce -26.2% | 0.05% | −0.04 |
| CI The Cigna Group | Reduce -2.4% | 0.25% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.44% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -17.9% | 0.10% | −0.04 |
| ALGN Align Technology Inc. | Reduce -2.9% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Reduce -14.7% | 0.40% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -20.2% | 0.10% | −0.03 |
| URI United Rentals Inc. | Reduce -9.5% | 0.13% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -12.2% | 0.17% | −0.03 |
| CVS CVS Health Corp. | Reduce -9.7% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.2% | 5.08% | +1.17 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.71% | +0.28 |
| WMT Walmart Inc. | Add +9.1% | 0.59% | +0.10 |
| NFLX Netflix Inc. | Add +11.0% | 0.45% | +0.08 |
| PGR Progressive Corp. | Add +28.8% | 0.34% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +113.4% | 0.13% | +0.06 |
| EMR Emerson Electric Co. | Add +67.6% | 0.17% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.21% | +0.06 |
| VLO Valero Energy Corp. | Add +43.2% | 0.26% | +0.06 |
| ES Eversource Energy | Add +300.0% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +11.5% | 0.21% | +0.05 |
| TJX TJX Companies Inc. | Add +7.3% | 0.39% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 1.12% | +0.05 |
| NEM Newmont Corp. | Add +40.9% | 0.12% | +0.05 |
| ELV Elevance Health Inc. | Add +7.6% | 0.46% | +0.04 |
| AMD Advanced Micro Devices | Add +27.1% | 0.35% | +0.04 |
| THC Tenet Healthcare Corp. | Add +167.8% | 0.05% | +0.04 |
| SNOW Snowflake Inc. | Add +63.8% | 0.13% | +0.03 |
| PWR Quanta Services Inc. | Add +66.0% | 0.09% | +0.03 |
| HON Honeywell International Inc. | Add +4.4% | 0.49% | +0.03 |
| TER Teradyne Inc. | Add +14.6% | 0.10% | +0.03 |
| AMGN Amgen Inc. | Add +2.2% | 0.33% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +11.8% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.82% | +0.03 |
| OKE Oneok Inc. | Add +34.8% | 0.10% | +0.03 |
| DDOG Datadog Inc. Class A | Add +40.5% | 0.09% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +15.3% | 0.13% | +0.03 |
| BKR Baker Hughes Co. | Add +24.7% | 0.11% | +0.02 |
| HCA HCA Healthcare Inc. | Add +21.6% | 0.18% | +0.02 |
| MU Micron Technology Inc. | Add +1.7% | 0.21% | +0.02 |
| QSR Restaurant Brands Intern | Add +75.5% | 0.06% | +0.02 |
| FER Ferrovial NV | New | 0.02% | +0.02 |
| INSM Insmed Inc. | Add +147.6% | 0.03% | +0.02 |
| ADI Analog Devices Inc. | Add +5.0% | 0.13% | +0.02 |
| T AT&T Inc. | Add +1.9% | 0.23% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +14.9% | 0.04% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +80.1% | 0.05% | +0.02 |
| DOV Dover Corp. | Add +14.5% | 0.14% | +0.02 |
| FSLR First Solar Inc. | Add +15.7% | 0.05% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +28.2% | 0.07% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +39.2% | 0.06% | +0.02 |
| NXPI NXP Semiconductors NV | Add +18.9% | 0.08% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +63.3% | 0.05% | +0.02 |
| PAGS Pagseguro Digital Ltd. Class A | Add +380.1% | 0.02% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +47.5% | 0.05% | +0.02 |
| MCK McKesson Corp. | Add +8.7% | 0.12% | +0.02 |
| GD General Dynamics Corp. | Add +21.0% | 0.09% | +0.02 |
| MCO Moody's Corp. | Add +12.7% | 0.10% | +0.02 |
| DELL Dell Technologies -C | Add +66.5% | 0.03% | +0.02 |
| WELL Welltower Inc. | Add +1.8% | 0.15% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 39,127 | $46.5M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +23.3% | 37,000,000 | $40.6M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 41,084,000 | $37.5Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +36.9% | 34,250,000 | $33.9M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 30,000,000 | $28.6Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 23,694 | $28.3M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +71.4% | 30,000,000 | $27.9M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +33.4% | 26,500,000 | $27.3M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,000,000 | $26.9Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 19,538,000 | $22.8Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +47.1% | 25,000,000 | $22.0M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 23,000,000 | $21.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 420,000 | $20.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 22,000,000 | $20.4Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 15,000,000 | $20.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 21,000,000 | $18.3Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 15,000,000 | $17.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +20.4% | 22,280,000 | $17.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 17,000,000 | $16.8M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 15,550,000 | $15.5M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Add +135.0% | 23,500,000 | $15.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 10,359,000 | $15.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,750,000 | $14.9Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +65.3% | 16,529,000 | $14.6M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +6.7% | 16,000,000 | $14.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | New | 15,000,000 | $13.5M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +20.0% | 15,000,000 | $13.4M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -41.0% | 14,750,000 | $13.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 12,500,000 | $12.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 2,500,000 | $12.1Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 10,000,000 | $10.4M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 10,000,000 | $9.7M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 10,000,000 | $9.1Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 10,500,000 | $8.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 11,500,000 | $8.9M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 10,000,000 | $8.6Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 10,000,000 | $8.6Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 9,000,000 | $8.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 28,000 | $8.4Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -36.5% | 14,500,000 | $7.9M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +56.9% | 10,000,000 | $7.6M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 10,400,000 | $7.6Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 2,500,000 | $7.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +0.2% | 175,477 | $7.3M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -76.0% | 6,000,000 | $7.2M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 150,000 | $6.8Mbefore exit |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Add +237.0% | 6,838,000 | $6.6M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 7,261,000 | $6.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 6,500,000 | $6.2M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 5,830,000 | $5.8Mbefore exit |
Showing the first 50 of 61.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.