Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,278 positions
MICROSOFT CORP | 55.7M | $13B | 5.3% | $133.93 | +68.29% | 19 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 82.7M | $11.4B | 4.6% | $51.63 | +162.53% | 19 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 61.9M | $7B | 2.8% | $98.82 | +14.35% | 19 qtrssince 2018-Q1 | Increased 55 |
TESLA INC | 15.5M | $4.1B | 1.7% | $46.85 | +466.12% | 14 qtrssince 2019-Q2 | Increased 81 |
UNITEDHEALTH GROUP INC | 7.3M | $3.7B | 1.5% | $272.16 | +71.74% | 19 qtrssince 2018-Q1 | Increased 53 |
ALPHABET INC | 35.2M | $3.4B | 1.4% | $54.54 | +74.63% | 19 qtrssince 2018-Q1 | Increased 81 |
ALNYLAM PHARMACEUTICALS INC | 16.6M | $3.3B | 1.3% | $198.62 | +0.77% | 14 qtrssince 2019-Q2 | Increased 81 |
ALPHABET INC | 33.6M | $3.2B | 1.3% | $57.61 | +64.47% | 19 qtrssince 2018-Q1 | Increased 81 |
ISHARES TR | 25M | $2.6B | 1.0% | $102.58 | -16.42% | 12 qtrssince 2019-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 9M | $2.6B | 1.0% | $285.73 | -3.00% | 19 qtrssince 2018-Q1 | Decreased 0 |
VISA INC | 13.9M | $2.5B | 1.0% | $170.26 | +1.17% | 19 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 127.7M | $2.2B | 0.9% | $26.14 | -34.08% | 5 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 4.5M | $2B | 0.8% | $32.12 | +30.36% | 18 qtrssince 2018-Q2 | Increased 47 |
JOHNSON & JOHNSON | 11.7M | $1.9B | 0.8% | $119.39 | +22.14% | 19 qtrssince 2018-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4M | $1.9B | 0.8% | $264.93 | +70.03% | 19 qtrssince 2018-Q1 | Decreased 0 |
ABBVIE INC | 13.6M | $1.8B | 0.7% | $68.76 | +68.08% | 19 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORPORATION | 14.7M | $1.8B | 0.7% | $6.96 | +73.87% | 19 qtrssince 2018-Q1 | Decreased 0 |
PEPSICO INC | 10.8M | $1.8B | 0.7% | $116.14 | +22.80% | 19 qtrssince 2018-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 6.4M | $1.7B | 0.7% | $214.40 | +24.54% | 19 qtrssince 2018-Q1 | Decreased 0 |
HOME DEPOT INC | 6.1M | $1.7B | 0.7% | $188.78 | +31.76% | 19 qtrssince 2018-Q1 | Increased 48 |
Nuveen Asset Management, LLC reported holdings worth $246.8B across 3278 positions as of Q3 2022. Top holdings: MSFT (5.3%), AAPL (4.6%), AMZN (2.8%). 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