Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 50.4M | $21.3B | 6.0% | $135.38 | +266.65% | 28 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 152.7M | $20.5B | 5.8% | $112.64 | +86.13% | 28 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 80.2M | $20.1B | 5.7% | $104.55 | +199.80% | 28 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 62.7M | $13.8B | 3.9% | $110.37 | +135.83% | 28 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 39M | $9B | 2.6% | $157.03 | +126.45% | 27 qtrssince 2018-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.1M | $8.3B | 2.3% | $203.52 | +183.08% | 28 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 29.6M | $5.6B | 1.6% | $96.78 | +250.39% | 28 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 13.1M | $5.3B | 1.5% | $249.83 | +38.42% | 23 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC-CL A | 26.5M | $5B | 1.4% | $96.25 | +255.34% | 28 qtrssince 2018-Q1 | Decreased 0 |
ELI LILLY & CO | 5.2M | $4B | 1.1% | $183.97 | +546.52% | 28 qtrssince 2018-Q1 | Increased 52 |
MASTERCARD INC - A | 7.6M | $4B | 1.1% | $296.14 | +102.09% | 28 qtrssince 2018-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 16M | $3.8B | 1.1% | $99.92 | +256.77% | 28 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.1M | $3.6B | 1.0% | $297.70 | +34.70% | 28 qtrssince 2018-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 3.5M | $3.2B | 0.9% | $275.76 | +246.72% | 28 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.1M | $3.2B | 0.9% | $173.13 | +121.75% | 28 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE.COM INC | 8.6M | $2.9B | 0.8% | $190.37 | +8.01% | 28 qtrssince 2018-Q1 | Increased 45 |
NUSHARES ETF TR | 80.4M | $2.8B | 0.8% | $25.91 | +65.68% | 14 qtrssince 2021-Q3 | Decreased 0 |
WALMART INC | 29.8M | $2.7B | 0.8% | $53.17 | +96.24% | 28 qtrssince 2018-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 5.8M | $2.6B | 0.7% | $217.64 | +131.99% | 28 qtrssince 2018-Q1 | Decreased 0 |
EXXON MOBIL CORP | 23.1M | $2.5B | 0.7% | $70.77 | +123.53% | 28 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $354.1B across 3324 positions as of Q4 2024. Top holdings: MSFT (6.0%), NVDA (5.8%), AAPL (5.7%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR