Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,257 positions
MICROSOFT CORP | 67.4M | $9B | 3.6% | $124.03 | +1.22% | 6 qtrssince 2018-Q1 | Increased 94 |
APPLE INC | 35.9M | $7.1B | 2.8% | $47.05 | +0.54% | 6 qtrssince 2018-Q1 | Increased 88 |
AMAZON COM INC | 3.6M | $6.8B | 2.7% | $94.16 | +0.55% | 6 qtrssince 2018-Q1 | Increased 88 |
META PLATFORMS INC | 22.5M | $4.3B | 1.7% | $190.56 | +0.32% | 6 qtrssince 2018-Q1 | Increased 81 |
ALPHABET INC | 3M | $3.3B | 1.3% | $53.50 | +0.06% | 6 qtrssince 2018-Q1 | Increased 81 |
VISA INC | 16.3M | $2.8B | 1.1% | $163.47 | +0.84% | 6 qtrssince 2018-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 23.7M | $2.6B | 1.0% | $91.41 | +0.18% | 6 qtrssince 2018-Q1 | Increased 81 |
CISCO SYS INC | 48.3M | $2.6B | 1.0% | $43.59 | +1.43% | 6 qtrssince 2018-Q1 | Increased 81 |
MASTERCARD INCORPORATED | 9.2M | $2.4B | 1.0% | $250.34 | +1.27% | 6 qtrssince 2018-Q1 | Increased 73 |
ALPHABET INC | 2.2M | $2.4B | 0.9% | $53.54 | +0.17% | 6 qtrssince 2018-Q1 | Increased 73 |
JOHNSON & JOHNSON | 16.9M | $2.4B | 0.9% | $113.90 | +0.19% | 6 qtrssince 2018-Q1 | Increased 73 |
DISNEY WALT CO | 16.3M | $2.3B | 0.9% | $133.15 | +0.45% | 6 qtrssince 2018-Q1 | Increased 73 |
PAYPAL HLDGS INC | 18.9M | $2.2B | 0.9% | $112.66 | +0.48% | 6 qtrssince 2018-Q1 | Increased 73 |
BERKSHIRE HATHAWAY INC DEL | 9.8M | $2.1B | 0.8% | $213.11 | +0.03% | 6 qtrssince 2018-Q1 | Increased 73 |
UNITEDHEALTH GROUP INC | 8.5M | $2.1B | 0.8% | $213.76 | +0.64% | 6 qtrssince 2018-Q1 | Increased 73 |
MERCK & CO INC | 24.3M | $2B | 0.8% | $63.70 | +0.42% | 6 qtrssince 2018-Q1 | Increased 73 |
PROCTER & GAMBLE CO | 18.4M | $2B | 0.8% | $90.79 | +0.44% | 6 qtrssince 2018-Q1 | Increased 73 |
HOME DEPOT INC | 9.6M | $2B | 0.8% | $173.05 | +0.48% | 6 qtrssince 2018-Q1 | Increased 73 |
SALESFORCE INC | 12.6M | $1.9B | 0.8% | $148.83 | +0.04% | 6 qtrssince 2018-Q1 | Increased 73 |
CHEVRON CORPORATION | 14.9M | $1.9B | 0.7% | $90.27 | +0.58% | 6 qtrssince 2018-Q1 | Increased 73 |
Nuveen Asset Management, LLC reported holdings worth $253.9B across 3257 positions as of Q2 2019. Top holdings: MSFT (3.6%), AAPL (2.8%), AMZN (2.7%). 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
Top Winners
Top Losers
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