Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,242 positions
MICROSOFT | 64.6M | $10.2B | 3.9% | $124.11 | +19.88% | 8 qtrssince 2018-Q1 | Increased 59 |
APPLE | 34.6M | $10.1B | 3.8% | $47.06 | +50.14% | 8 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM | 3.6M | $6.7B | 2.5% | $94.13 | -1.85% | 8 qtrssince 2018-Q1 | Increased 56 |
META PLATFORMS | 21.2M | $4.4B | 1.7% | $190.56 | +6.68% | 8 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET - CLASS C | 3.1M | $4.1B | 1.6% | $53.59 | +23.57% | 8 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 22.5M | $3.1B | 1.2% | $92.25 | +25.65% | 8 qtrssince 2018-Q1 | Increased 52 |
VISA - CLASS A | 15.6M | $2.9B | 1.1% | $163.47 | +9.51% | 8 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET - CLASS A | 2.2M | $2.9B | 1.1% | $53.60 | +23.77% | 8 qtrssince 2018-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 8.5M | $2.5B | 1.0% | $215.04 | +21.56% | 8 qtrssince 2018-Q1 | Increased 46 |
<![CDATA[Mastercard Incorporated]]> | 8.2M | $2.5B | 0.9% | $250.34 | +14.59% | 8 qtrssince 2018-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 16.3M | $2.4B | 0.9% | $113.86 | +6.50% | 8 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE | 14.4M | $2.3B | 0.9% | $148.55 | +7.43% | 8 qtrssince 2018-Q1 | Increased 45 |
WALT DISNEY | 16.2M | $2.3B | 0.9% | $133.11 | +5.35% | 8 qtrssince 2018-Q1 | Decreased 0 |
MERCK & CO INC | 25.5M | $2.3B | 0.9% | $64.28 | +9.39% | 8 qtrssince 2018-Q1 | Increased 49 |
PROCTER & GAMBLE | 17.3M | $2.2B | 0.8% | $90.19 | +15.89% | 8 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 9.4M | $2.1B | 0.8% | $213.11 | +6.28% | 8 qtrssince 2018-Q1 | Decreased 0 |
AT&T INC | 53.2M | $2.1B | 0.8% | $15.68 | +17.57% | 8 qtrssince 2018-Q1 | Increased 53 |
BANK OF AMER CORP | 58.6M | $2.1B | 0.8% | $24.30 | +23.10% | 8 qtrssince 2018-Q1 | Decreased 0 |
CHEVRON CORPORATION | 15.7M | $1.9B | 0.7% | $90.23 | -0.57% | 8 qtrssince 2018-Q1 | Increased 47 |
HOME DEPOT | 8.2M | $1.8B | 0.7% | $173.05 | +6.83% | 8 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $263.7B across 3242 positions as of Q4 2019. Top holdings: MSFT (3.9%), AAPL (3.8%), AMZN (2.5%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR