Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,316 positions
MICROSOFT CORP | 57.2M | $19.2B | 5.7% | $132.83 | +143.45% | 16 qtrssince 2018-Q1 | Increased 62 |
APPLE INC | 85.1M | $15.1B | 4.5% | $51.63 | +235.93% | 16 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 3.1M | $10.2B | 3.0% | $98.27 | +69.65% | 16 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 5.4M | $5.7B | 1.7% | $46.85 | +651.83% | 11 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC | 1.9M | $5.5B | 1.6% | $54.54 | +162.77% | 16 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 1.9M | $5.5B | 1.6% | $57.61 | +149.08% | 16 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC | 16.1M | $5.4B | 1.6% | $194.54 | +71.25% | 16 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORPORATION | 18M | $5.3B | 1.6% | $6.96 | +320.96% | 16 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 126M | $3.3B | 1.0% | $26.26 | +0.01% | 2 qtrssince 2021-Q3 | Increased 73 |
UNITEDHEALTH GROUP INC | 6.2M | $3.1B | 0.9% | $229.12 | +100.88% | 16 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE INC | 12.3M | $3.1B | 0.9% | $163.19 | +52.81% | 16 qtrssince 2018-Q1 | Decreased 0 |
ISHARES TR | 23M | $3.1B | 0.9% | $102.82 | +5.87% | 9 qtrssince 2019-Q4 | Unchanged 0 |
BROADCOM INC | 4.4M | $2.9B | 0.9% | $31.70 | +93.38% | 15 qtrssince 2018-Q2 | Increased 52 |
MASTERCARD INCORPORATED | 7.8M | $2.8B | 0.8% | $275.42 | +26.63% | 16 qtrssince 2018-Q1 | Decreased 0 |
VISA INC | 12.9M | $2.8B | 0.8% | $166.21 | +25.75% | 16 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.5M | $2.8B | 0.8% | $91.23 | +53.31% | 16 qtrssince 2018-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.4M | $2.5B | 0.7% | $264.93 | +103.40% | 16 qtrssince 2018-Q1 | Decreased 0 |
HOME DEPOT INC | 5.7M | $2.4B | 0.7% | $176.07 | +108.52% | 16 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYS INC | 37.1M | $2.3B | 0.7% | $43.12 | +28.15% | 16 qtrssince 2018-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 11.8M | $2.2B | 0.7% | $119.97 | +55.45% | 16 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $338B across 3316 positions as of Q4 2021. Top holdings: MSFT (5.7%), AAPL (4.5%), AMZN (3.0%). 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