Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,133 positions
MICROSOFT CORP | 55M | $15.9B | 5.9% | $134.52 | +108.51% | 21 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 82.5M | $13.6B | 5.1% | $51.63 | +214.25% | 21 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 62.6M | $6.5B | 2.4% | $98.95 | +4.39% | 21 qtrssince 2018-Q1 | Increased 56 |
NVIDIA CORPORATION | 18.8M | $5.2B | 1.9% | $9.97 | +177.69% | 21 qtrssince 2018-Q1 | Increased 56 |
META PLATFORMS INC | 17.8M | $3.8B | 1.4% | $200.02 | +4.96% | 21 qtrssince 2018-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 7.3M | $3.5B | 1.3% | $273.98 | +60.70% | 21 qtrssince 2018-Q1 | Increased 51 |
ALPHABET INC | 32.4M | $3.4B | 1.3% | $55.53 | +85.52% | 21 qtrssince 2018-Q1 | Increased 51 |
ALPHABET INC | 32.4M | $3.4B | 1.2% | $58.83 | +74.67% | 21 qtrssince 2018-Q1 | Increased 52 |
TESLA INC | 15.8M | $3.3B | 1.2% | $49.86 | +316.09% | 16 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 8.1M | $2.9B | 1.1% | $285.73 | +24.37% | 21 qtrssince 2018-Q1 | Decreased 0 |
VISA INC | 12.6M | $2.8B | 1.1% | $170.26 | +28.94% | 21 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.1M | $2.6B | 1.0% | $32.13 | +91.23% | 20 qtrssince 2018-Q2 | Decreased 0 |
NUSHARES ETF TR | 123.5M | $2.5B | 0.9% | $25.91 | -24.54% | 7 qtrssince 2021-Q3 | Increased 47 |
LINDE PLC | 6M | $2.1B | 0.8% | $339.70 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 19.1M | $2.1B | 0.8% | $61.65 | +58.51% | 21 qtrssince 2018-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 15.8M | $2.1B | 0.8% | $92.16 | +29.79% | 21 qtrssince 2018-Q1 | Increased 46 |
COSTCO WHOLESALE CORPORATION | 4M | $2B | 0.7% | $273.79 | +73.71% | 21 qtrssince 2018-Q1 | Decreased 0 |
PEPSICO INC | 10.9M | $2B | 0.7% | $116.56 | +38.40% | 21 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 6.3M | $2B | 0.7% | $216.15 | +42.85% | 21 qtrssince 2018-Q1 | Increased 46 |
BOOKING HOLDINGS INC | 689,346 | $1.8B | 0.7% | $77.38 | +33.93% | 21 qtrssince 2018-Q1 | Increased 48 |
Nuveen Asset Management, LLC reported holdings worth $269B across 3133 positions as of Q1 2023. Top holdings: MSFT (5.9%), AAPL (5.1%), AMZN (2.4%). 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
Top Winners
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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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- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR