Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 56M | $13.4B | 5.2% | $135.38 | +73.01% | 20 qtrssince 2018-Q1 | Increased 62 |
APPLE INC | 82.6M | $10.7B | 4.2% | $96.55 | +32.22% | 20 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 60.9M | $5.1B | 2.0% | $108.48 | -22.57% | 20 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.2M | $3.8B | 1.5% | $277.30 | +80.99% | 20 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 8.5M | $2.9B | 1.1% | $288.66 | +18.19% | 20 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 31.7M | $2.8B | 1.1% | $95.13 | -7.42% | 20 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 31.5M | $2.8B | 1.1% | $94.56 | -7.40% | 20 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.3M | $2.8B | 1.1% | $170.26 | +18.59% | 20 qtrssince 2018-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 25M | $2.6B | 1.0% | $103.90 | -12.90% | 13 qtrssince 2019-Q4 | Unchanged 0 |
NVIDIA CORP | 16.8M | $2.5B | 1.0% | $16.64 | -12.27% | 20 qtrssince 2018-Q1 | Increased 51 |
BROADCOM INC | 4.2M | $2.3B | 0.9% | $32.33 | +65.38% | 19 qtrssince 2018-Q2 | Decreased 0 |
NUSHARES ETF TR | 119.3M | $2.1B | 0.8% | $26.14 | -33.00% | 6 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 15.3M | $2B | 0.8% | $92.74 | +33.70% | 20 qtrssince 2018-Q1 | Decreased 0 |
ABBVIE INC | 12.4M | $2B | 0.8% | $69.18 | +104.45% | 20 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 16.2M | $2B | 0.8% | $216.58 | -43.12% | 15 qtrssince 2019-Q2 | Increased 47 |
HOME DEPOT INC | 6.3M | $2B | 0.8% | $196.06 | +49.27% | 20 qtrssince 2018-Q1 | Increased 46 |
PEPSICO INC | 11M | $2B | 0.8% | $120.42 | +35.88% | 20 qtrssince 2018-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 12.8M | $1.9B | 0.8% | $94.83 | +44.93% | 20 qtrssince 2018-Q1 | Increased 47 |
JOHNSON & JOHNSON | 10.9M | $1.9B | 0.7% | $121.51 | +32.70% | 20 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $1.9B | 0.7% | $214.46 | +44.04% | 20 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $258B across 3170 positions as of Q4 2022. Top holdings: MSFT (5.2%), AAPL (4.2%), AMZN (2.0%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer