Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,225 positions
MICROSOFT CORP | 56.8M | $14.6B | 5.6% | $133.93 | +85.19% | 18 qtrssince 2018-Q1 | Increased 62 |
APPLE INC | 82.9M | $11.3B | 4.4% | $51.63 | +159.36% | 18 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 61.1M | $6.5B | 2.5% | $98.65 | +7.66% | 18 qtrssince 2018-Q1 | Increased 88 |
ALPHABET INC | 1.8M | $4B | 1.6% | $54.54 | +98.65% | 18 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $4B | 1.5% | $57.61 | +87.36% | 18 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.9M | $3.5B | 1.4% | $261.78 | +81.01% | 18 qtrssince 2018-Q1 | Increased 58 |
TESLA INC | 5.2M | $3.5B | 1.4% | $46.85 | +379.09% | 13 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 9.2M | $2.9B | 1.1% | $285.73 | +7.46% | 18 qtrssince 2018-Q1 | Increased 51 |
VISA INC | 14.3M | $2.8B | 1.1% | $170.26 | +11.93% | 18 qtrssince 2018-Q1 | Increased 52 |
ISHARES TR | 25M | $2.7B | 1.1% | $102.58 | -10.94% | 11 qtrssince 2019-Q4 | Unchanged 0 |
NVIDIA CORPORATION | 15.6M | $2.4B | 0.9% | $6.96 | +117.06% | 18 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 128.5M | $2.3B | 0.9% | $26.14 | -29.91% | 4 qtrssince 2021-Q3 | Increased 45 |
ABBVIE INC | 14.7M | $2.3B | 0.9% | $68.76 | +90.03% | 18 qtrssince 2018-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 12.4M | $2.2B | 0.8% | $119.39 | +31.83% | 18 qtrssince 2018-Q1 | Increased 46 |
META PLATFORMS INC | 13.4M | $2.2B | 0.8% | $194.54 | -17.90% | 18 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.3M | $2.1B | 0.8% | $31.69 | +43.37% | 17 qtrssince 2018-Q2 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.1M | $2B | 0.8% | $264.93 | +72.26% | 18 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 12.9M | $1.9B | 0.7% | $93.03 | +38.28% | 18 qtrssince 2018-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 6.5M | $1.8B | 0.7% | $214.40 | +27.34% | 18 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 15.5M | $1.7B | 0.7% | $91.23 | +10.50% | 18 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $258.5B across 3225 positions as of Q2 2022. Top holdings: MSFT (5.6%), AAPL (4.4%), AMZN (2.5%). 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