Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 51.2M | $22B | 6.2% | $135.38 | +213.22% | 27 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 163.6M | $19.9B | 5.6% | $112.64 | +7.74% | 27 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 82.5M | $19.2B | 5.4% | $104.55 | +121.00% | 27 qtrssince 2018-Q1 | Increased 62 |
AMAZON.COM INC | 64.7M | $12.1B | 3.4% | $110.37 | +70.31% | 27 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 16.1M | $9.2B | 2.6% | $203.52 | +177.67% | 27 qtrssince 2018-Q1 | Increased 55 |
BROADCOM INC | 39.8M | $6.9B | 1.9% | $157.03 | +8.70% | 26 qtrssince 2018-Q2 | Increased 81 |
ALPHABET INC-CL C | 30.5M | $5.1B | 1.4% | $96.78 | +69.94% | 27 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 27.8M | $4.6B | 1.3% | $96.25 | +69.48% | 27 qtrssince 2018-Q1 | Decreased 0 |
ELI LILLY & CO | 5.1M | $4.5B | 1.3% | $168.45 | +418.66% | 27 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7M | $4.1B | 1.1% | $293.74 | +92.59% | 27 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 7.5M | $3.7B | 1.0% | $293.99 | +66.48% | 27 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 16.3M | $3.4B | 1.0% | $99.92 | +104.12% | 27 qtrssince 2018-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.5M | $3.1B | 0.9% | $275.76 | +217.98% | 27 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.6M | $2.9B | 0.8% | $173.13 | +56.46% | 27 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 10.9M | $2.9B | 0.8% | $216.58 | +20.26% | 22 qtrssince 2019-Q2 | Decreased 0 |
NUSHARES ETF TR | 85.8M | $2.8B | 0.8% | $25.91 | +25.13% | 13 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6M | $2.8B | 0.8% | $217.64 | +110.19% | 27 qtrssince 2018-Q1 | Decreased 0 |
EXXON MOBIL CORP | 23.3M | $2.7B | 0.8% | $70.77 | +55.55% | 27 qtrssince 2018-Q1 | Decreased 0 |
LINDE PLC | 5.3M | $2.5B | 0.7% | $341.53 | +38.12% | 7 qtrssince 2023-Q1 | Decreased 0 |
WALMART INC | 29.6M | $2.4B | 0.7% | $52.88 | +49.11% | 27 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $356.2B across 3333 positions as of Q3 2024. Top holdings: MSFT (6.2%), NVDA (5.6%), AAPL (5.4%). 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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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