Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,289 positions
APPLE INC | 112M | $13B | 5.0% | $47.06 | +138.48% | 11 qtrssince 2018-Q1 | Increased 94 |
MICROSOFT CORP | 56.2M | $11.8B | 4.5% | $124.11 | +61.16% | 11 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 3.2M | $10.1B | 3.9% | $94.35 | +66.87% | 11 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC | 20.5M | $5.4B | 2.1% | $194.28 | +33.52% | 11 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 2.8M | $4.1B | 1.6% | $53.59 | +35.83% | 11 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE INC | 12.8M | $3.2B | 1.2% | $148.55 | +66.01% | 11 qtrssince 2018-Q1 | Decreased 0 |
VISA INC | 15M | $3B | 1.2% | $164.60 | +16.29% | 11 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.3M | $2.9B | 1.1% | $5.05 | +166.40% | 11 qtrssince 2018-Q1 | Increased 52 |
PAYPAL HLDGS INC | 13.6M | $2.7B | 1.0% | $111.37 | +74.96% | 11 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $2.7B | 1.0% | $53.60 | +35.43% | 11 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 5.3M | $2.3B | 0.9% | $22.87 | +525.30% | 6 qtrssince 2019-Q2 | Increased 73 |
HOME DEPOT INC | 8M | $2.2B | 0.9% | $175.94 | +36.03% | 11 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 22.8M | $2.2B | 0.8% | $90.89 | -9.57% | 11 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 6.4M | $2.2B | 0.8% | $250.34 | +30.33% | 11 qtrssince 2018-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 14.3M | $2.1B | 0.8% | $113.86 | +10.88% | 11 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 15.3M | $2.1B | 0.8% | $90.85 | +31.33% | 11 qtrssince 2018-Q1 | Decreased 0 |
DISNEY WALT CO | 16.3M | $2B | 0.8% | $131.84 | -8.75% | 11 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.5M | $2B | 0.8% | $217.12 | +29.33% | 11 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 8.4M | $1.8B | 0.7% | $212.70 | +0.11% | 11 qtrssince 2018-Q1 | Decreased 0 |
ABBVIE INC | 20.1M | $1.8B | 0.7% | $63.56 | +9.29% | 11 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $260.1B across 3289 positions as of Q3 2020. Top holdings: AAPL (5.0%), MSFT (4.5%), AMZN (3.9%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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