Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,328 positions
MICROSOFT CORP | 52.5M | $23.5B | 6.9% | $134.52 | +226.50% | 26 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORPORATION | 166.2M | $20.5B | 6.0% | $9.97 | +1135.55% | 26 qtrssince 2018-Q1 | Increased 100 |
APPLE INC | 82.4M | $17.4B | 5.1% | $62.62 | +233.15% | 26 qtrssince 2018-Q1 | Increased 67 |
AMAZON COM INC | 65.7M | $12.7B | 3.7% | $102.21 | +89.08% | 26 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC | 15.9M | $8B | 2.4% | $202.06 | +147.67% | 26 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4M | $6.4B | 1.9% | $34.56 | +355.18% | 25 qtrssince 2018-Q2 | Decreased 0 |
ALPHABET INC | 31.9M | $5.9B | 1.7% | $58.17 | +212.72% | 26 qtrssince 2018-Q1 | Increased 51 |
ALPHABET INC | 30.8M | $5.6B | 1.6% | $61.91 | +191.78% | 26 qtrssince 2018-Q1 | Decreased 0 |
ELI LILLY & CO | 5.2M | $4.7B | 1.4% | $168.45 | +429.30% | 26 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.5M | $3.8B | 1.1% | $288.28 | +67.83% | 26 qtrssince 2018-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 7.9M | $3.5B | 1.0% | $291.32 | +49.19% | 26 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 17.2M | $3.5B | 1.0% | $98.44 | +95.12% | 26 qtrssince 2018-Q1 | Increased 50 |
COSTCO WHSL CORP NEW | 3.7M | $3.1B | 0.9% | $275.76 | +204.45% | 26 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 93.2M | $3B | 0.9% | $25.91 | +24.13% | 12 qtrssince 2021-Q3 | Decreased 0 |
VISA INC | 10.9M | $2.9B | 0.8% | $173.13 | +49.06% | 26 qtrssince 2018-Q1 | Decreased 0 |
EXXON MOBIL CORP | 24.3M | $2.8B | 0.8% | $69.72 | +53.63% | 26 qtrssince 2018-Q1 | Increased 48 |
SALESFORCE INC | 9.6M | $2.5B | 0.7% | $187.79 | +34.52% | 26 qtrssince 2018-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 6.1M | $2.5B | 0.7% | $217.68 | +86.88% | 26 qtrssince 2018-Q1 | Decreased 0 |
LINDE PLC | 5.4M | $2.4B | 0.7% | $341.76 | +24.71% | 6 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 11.1M | $2.2B | 0.6% | $49.86 | +296.88% | 21 qtrssince 2019-Q2 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $342B across 3328 positions as of Q2 2024. Top holdings: MSFT (6.9%), NVDA (6.0%), AAPL (5.1%). 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