Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,312 positions
APPLE INC | 118.6M | $15.7B | 5.3% | $51.63 | +149.49% | 12 qtrssince 2018-Q1 | Increased 66 |
MICROSOFT CORP | 60.8M | $13.5B | 4.6% | $130.86 | +62.06% | 12 qtrssince 2018-Q1 | Increased 64 |
AMAZON COM INC | 3.3M | $10.8B | 3.6% | $96.34 | +69.03% | 12 qtrssince 2018-Q1 | Increased 60 |
META PLATFORMS INC | 18.9M | $5.2B | 1.7% | $194.28 | +39.26% | 12 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 2.9M | $5.1B | 1.7% | $54.54 | +59.09% | 12 qtrssince 2018-Q1 | Increased 52 |
TESLA INC | 5.3M | $3.7B | 1.3% | $23.35 | +907.34% | 7 qtrssince 2019-Q2 | Increased 50 |
VISA INC | 14.7M | $3.2B | 1.1% | $164.60 | +27.39% | 12 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $3.2B | 1.1% | $53.79 | +61.37% | 12 qtrssince 2018-Q1 | Increased 50 |
PAYPAL HLDGS INC | 13.1M | $3.1B | 1.0% | $111.37 | +107.97% | 12 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 21.5M | $2.7B | 0.9% | $90.89 | +20.46% | 12 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.4M | $2.6B | 0.9% | $229.12 | +38.34% | 12 qtrssince 2018-Q1 | Increased 51 |
SALESFORCE INC | 11.5M | $2.6B | 0.9% | $148.55 | +47.00% | 12 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.7M | $2.5B | 0.8% | $5.05 | +157.11% | 12 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 16.4M | $2.3B | 0.8% | $92.82 | +29.40% | 12 qtrssince 2018-Q1 | Increased 48 |
JOHNSON & JOHNSON | 14.3M | $2.2B | 0.8% | $113.86 | +18.02% | 12 qtrssince 2018-Q1 | Decreased 0 |
DISNEY WALT CO | 12.2M | $2.2B | 0.7% | $131.84 | +33.24% | 12 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 5.8M | $2.1B | 0.7% | $250.34 | +37.72% | 12 qtrssince 2018-Q1 | Decreased 0 |
HOME DEPOT INC | 7.6M | $2B | 0.7% | $175.94 | +30.82% | 12 qtrssince 2018-Q1 | Decreased 0 |
MERCK & CO INC | 24.1M | $2B | 0.7% | $64.61 | +1.00% | 12 qtrssince 2018-Q1 | Increased 53 |
COMCAST CORP NEW | 37.2M | $1.9B | 0.7% | $31.16 | +30.08% | 12 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $295.4B across 3312 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.6%), AMZN (3.6%). 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR