Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 52.6M | $22.1B | 6.6% | $135.38 | +206.77% | 25 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 17.1M | $15.4B | 4.6% | $17.76 | +408.39% | 25 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 76.9M | $13.2B | 3.9% | $96.86 | +75.14% | 25 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 65.8M | $11.9B | 3.5% | $110.37 | +63.44% | 25 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 16.9M | $8.2B | 2.4% | $200.61 | +140.63% | 25 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.1M | $5.5B | 1.6% | $34.76 | +274.48% | 24 qtrssince 2018-Q2 | Decreased 0 |
ALPHABET INC-CL C | 31.6M | $4.8B | 1.4% | $95.94 | +57.53% | 25 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 31.5M | $4.8B | 1.4% | $96.25 | +55.64% | 25 qtrssince 2018-Q1 | Decreased 0 |
ELI LILLY & CO | 5.3M | $4.1B | 1.2% | $168.45 | +354.04% | 25 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 8.4M | $4B | 1.2% | $293.99 | +61.94% | 25 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.3M | $3.6B | 1.1% | $287.54 | +65.97% | 25 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.1M | $3.4B | 1.0% | $99.79 | +92.29% | 25 qtrssince 2018-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 11.6M | $3.2B | 1.0% | $173.13 | +58.20% | 25 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 100.3M | $2.9B | 0.9% | $25.91 | +13.17% | 11 qtrssince 2021-Q3 | Decreased 0 |
LINDE PLC | 6M | $2.8B | 0.8% | $341.53 | +32.92% | 5 qtrssince 2023-Q1 | Decreased 0 |
SALESFORCE.COM INC | 9.3M | $2.8B | 0.8% | $185.79 | +60.37% | 25 qtrssince 2018-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 3.7M | $2.7B | 0.8% | $275.76 | +161.99% | 25 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.4M | $2.7B | 0.8% | $217.64 | +93.21% | 25 qtrssince 2018-Q1 | Increased 45 |
EXXON MOBIL CORP | 22.8M | $2.6B | 0.8% | $68.33 | +59.09% | 25 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 12.4M | $2.2B | 0.6% | $216.58 | -18.83% | 20 qtrssince 2019-Q2 | Decreased 0 |
Nuveen Asset Management, LLC manages $337B across 3279 positions as of Q1 2024. Top holdings: MSFT (6.6%), NVDA (4.6%), AAPL (3.9%). 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer