Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,324 positions
Microsoft Corp. | 50.4M | $21.3B | 6.0% | $134.52 | +209.08% | 28 qtrssince 2018-Q1 | Decreased 0 |
Nvidia Corp | 152.7M | $20.5B | 5.8% | $9.97 | +1243.27% | 28 qtrssince 2018-Q1 | Decreased 0 |
Apple Inc | 80.2M | $20.1B | 5.7% | $62.86 | +295.52% | 28 qtrssince 2018-Q1 | Decreased 0 |
Amazon.com Inc | 62.7M | $13.8B | 3.9% | $102.21 | +114.65% | 28 qtrssince 2018-Q1 | Decreased 0 |
Broadcom Inc | 39M | $9B | 2.6% | $34.56 | +561.22% | 27 qtrssince 2018-Q2 | Decreased 0 |
Meta Platforms Inc | 14.1M | $8.3B | 2.3% | $204.99 | +184.00% | 28 qtrssince 2018-Q1 | Decreased 0 |
Alphabet Inc CL C | 29.6M | $5.6B | 1.6% | $58.17 | +225.49% | 28 qtrssince 2018-Q1 | Decreased 0 |
Tesla Inc | 13.1M | $5.3B | 1.5% | $108.47 | +272.32% | 23 qtrssince 2019-Q2 | Increased 60 |
Alphabet Inc | 26.5M | $5B | 1.4% | $61.91 | +203.98% | 28 qtrssince 2018-Q1 | Decreased 0 |
Eli Lilly & Co | 5.2M | $4B | 1.1% | $183.97 | +314.52% | 28 qtrssince 2018-Q1 | Increased 52 |
MasterCard Inc | 7.6M | $4B | 1.1% | $293.48 | +77.26% | 28 qtrssince 2018-Q1 | Increased 51 |
JPMorgan Chase & Co | 16M | $3.8B | 1.1% | $98.44 | +133.95% | 28 qtrssince 2018-Q1 | Decreased 0 |
UnitedHealth Group Inc | 7.1M | $3.6B | 1.0% | $292.12 | +65.73% | 28 qtrssince 2018-Q1 | Increased 51 |
Costco Wholesale Corp | 3.5M | $3.2B | 0.9% | $275.76 | +229.09% | 28 qtrssince 2018-Q1 | Decreased 0 |
Visa Inc | 10.1M | $3.2B | 0.9% | $173.13 | +80.18% | 28 qtrssince 2018-Q1 | Decreased 0 |
Salesforce Inc | 8.6M | $2.9B | 0.8% | $189.68 | +73.92% | 28 qtrssince 2018-Q1 | Increased 45 |
NUSHARES ETF TR | 80.4M | $2.8B | 0.8% | $25.91 | +35.40% | 14 qtrssince 2021-Q3 | Decreased 0 |
Walmart Inc | 29.8M | $2.7B | 0.8% | $39.92 | +122.77% | 28 qtrssince 2018-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 5.8M | $2.6B | 0.7% | $217.68 | +108.23% | 28 qtrssince 2018-Q1 | Decreased 0 |
EXXON MOBIL CORP | 23.1M | $2.5B | 0.7% | $69.72 | +45.90% | 28 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $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
Best and worst performing positions by estimated return
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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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR