Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 52.5M | $23.5B | 6.9% | $135.38 | +226.48% | 26 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 166.2M | $20.5B | 6.0% | $112.64 | +9.63% | 26 qtrssince 2018-Q1 | Increased 100 |
APPLE INC | 82.4M | $17.4B | 5.1% | $104.38 | +99.88% | 26 qtrssince 2018-Q1 | Increased 67 |
AMAZON.COM INC | 65.7M | $12.7B | 3.7% | $110.37 | +75.10% | 26 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 15.9M | $8B | 2.4% | $200.61 | +150.11% | 26 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4M | $6.4B | 1.9% | $34.76 | +355.06% | 25 qtrssince 2018-Q2 | Decreased 0 |
ALPHABET INC-CL C | 31.9M | $5.9B | 1.7% | $96.78 | +88.33% | 26 qtrssince 2018-Q1 | Increased 51 |
ALPHABET INC-CL A | 30.8M | $5.6B | 1.6% | $96.25 | +88.05% | 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% | $293.74 | +67.96% | 26 qtrssince 2018-Q1 | Increased 52 |
MASTERCARD INC - A | 7.9M | $3.5B | 1.0% | $293.99 | +48.56% | 26 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.2M | $3.5B | 1.0% | $99.92 | +95.05% | 26 qtrssince 2018-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 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-CLASS A SHARES | 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% | $70.77 | +53.37% | 26 qtrssince 2018-Q1 | Increased 48 |
SALESFORCE.COM INC | 9.6M | $2.5B | 0.7% | $188.44 | +34.98% | 26 qtrssince 2018-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 6.1M | $2.5B | 0.7% | $217.64 | +86.91% | 26 qtrssince 2018-Q1 | Decreased 0 |
LINDE PLC | 5.4M | $2.4B | 0.7% | $341.53 | +26.02% | 6 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 11.1M | $2.2B | 0.6% | $216.58 | -8.63% | 21 qtrssince 2019-Q2 | Decreased 0 |
Nuveen Asset Management, LLC manages $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
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer