Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,206 positions
MICROSOFT CORP | 62.1M | $9.8B | 4.8% | $124.11 | +20.22% | 9 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 31M | $7.9B | 3.8% | $47.06 | +30.32% | 9 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 3.9M | $7.6B | 3.7% | $94.35 | +3.33% | 9 qtrssince 2018-Q1 | Increased 63 |
ALPHABET INC | 3M | $3.5B | 1.7% | $53.59 | +7.47% | 9 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC | 20M | $3.3B | 1.6% | $190.56 | -13.30% | 9 qtrssince 2018-Q1 | Decreased 0 |
VISA INC | 15.3M | $2.5B | 1.2% | $163.47 | -5.96% | 9 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 2.1M | $2.4B | 1.2% | $53.60 | +7.37% | 9 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 23.9M | $2.2B | 1.0% | $91.26 | -17.44% | 9 qtrssince 2018-Q1 | Increased 54 |
INTEL CORP | 39.2M | $2.1B | 1.0% | $44.17 | +8.62% | 9 qtrssince 2018-Q1 | Increased 68 |
JOHNSON & JOHNSON | 15.8M | $2.1B | 1.0% | $113.86 | -3.65% | 9 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE INC | 14.1M | $2B | 1.0% | $148.55 | -4.89% | 9 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 17.8M | $2B | 1.0% | $90.85 | +2.60% | 9 qtrssince 2018-Q1 | Increased 46 |
MASTERCARD INCORPORATED | 7.8M | $1.9B | 0.9% | $250.34 | -7.17% | 9 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 9.6M | $1.7B | 0.9% | $212.70 | -14.04% | 9 qtrssince 2018-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 7M | $1.7B | 0.8% | $215.04 | +3.57% | 9 qtrssince 2018-Q1 | Decreased 0 |
MERCK & CO INC | 22M | $1.7B | 0.8% | $64.28 | -6.70% | 9 qtrssince 2018-Q1 | Decreased 0 |
DISNEY WALT CO | 16.6M | $1.6B | 0.8% | $132.19 | -29.15% | 9 qtrssince 2018-Q1 | Increased 46 |
HOME DEPOT INC | 8.3M | $1.5B | 0.8% | $172.92 | -7.98% | 9 qtrssince 2018-Q1 | Increased 45 |
NVIDIA CORPORATION | 5.7M | $1.5B | 0.7% | $4.79 | +36.85% | 9 qtrssince 2018-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 27.8M | $1.5B | 0.7% | $37.06 | -2.48% | 9 qtrssince 2018-Q1 | Increased 49 |
Nuveen Asset Management, LLC reported holdings worth $205.4B across 3206 positions as of Q1 2020. Top holdings: MSFT (4.8%), AAPL (3.8%), AMZN (3.7%). 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