Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,213 positions
MICROSOFT CORP | 54M | $18.4B | 6.4% | $134.52 | +146.84% | 22 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 81.8M | $15.9B | 5.5% | $51.63 | +270.16% | 22 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 68.5M | $8.9B | 3.1% | $101.64 | +28.25% | 22 qtrssince 2018-Q1 | Increased 64 |
NVIDIA CORPORATION | 18.1M | $7.6B | 2.7% | $9.97 | +322.94% | 22 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC | 18.3M | $5.2B | 1.8% | $202.06 | +40.68% | 22 qtrssince 2018-Q1 | Increased 51 |
TESLA INC | 15.5M | $4B | 1.4% | $49.86 | +425.02% | 17 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 32.2M | $3.8B | 1.3% | $58.83 | +101.56% | 22 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 31.2M | $3.8B | 1.3% | $55.53 | +115.79% | 22 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.3M | $3.7B | 1.3% | $34.27 | +143.69% | 21 qtrssince 2018-Q2 | Increased 53 |
UNITEDHEALTH GROUP INC | 7.2M | $3.4B | 1.2% | $273.98 | +64.10% | 22 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 8.4M | $3.3B | 1.2% | $289.49 | +33.06% | 22 qtrssince 2018-Q1 | Increased 52 |
VISA INC | 12.1M | $2.9B | 1.0% | $170.26 | +36.08% | 22 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 116.2M | $2.6B | 0.9% | $25.91 | -13.39% | 8 qtrssince 2021-Q3 | Decreased 0 |
LINDE PLC | 6.5M | $2.5B | 0.9% | $341.60 | +7.00% | 2 qtrssince 2023-Q1 | Increased 49 |
ELI LILLY & CO | 5.1M | $2.4B | 0.8% | $149.14 | +207.39% | 22 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 16.2M | $2.4B | 0.8% | $93.36 | +44.12% | 22 qtrssince 2018-Q1 | Increased 46 |
EXXON MOBIL CORP | 20.4M | $2.2B | 0.8% | $63.98 | +50.67% | 22 qtrssince 2018-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 6.4M | $2.2B | 0.8% | $217.07 | +57.09% | 22 qtrssince 2018-Q1 | Increased 45 |
COSTCO WHSL CORP NEW | 3.9M | $2.1B | 0.7% | $273.79 | +88.62% | 22 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE INC | 9.9M | $2.1B | 0.7% | $172.87 | +19.91% | 22 qtrssince 2018-Q1 | Increased 50 |
Nuveen Asset Management, LLC reported holdings worth $287.4B across 3213 positions as of Q2 2023. Top holdings: MSFT (6.4%), AAPL (5.5%), AMZN (3.1%). 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