Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,316 positions
MICROSOFT | 53.1M | $20B | 6.4% | $134.52 | +173.70% | 24 qtrssince 2018-Q1 | Decreased 0 |
APPLE | 80M | $15.4B | 5.0% | $52.09 | +265.16% | 24 qtrssince 2018-Q1 | Increased 59 |
AMAZON.COM | 66.3M | $10.1B | 3.2% | $102.21 | +48.66% | 24 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA | 17.4M | $8.6B | 2.8% | $9.97 | +395.22% | 24 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS | 17M | $6B | 1.9% | $202.06 | +73.51% | 24 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM | 4.2M | $4.6B | 1.5% | $34.57 | +214.04% | 23 qtrssince 2018-Q2 | Decreased 0 |
ALPHABET - CLASS A | 32.2M | $4.5B | 1.4% | $61.91 | +123.51% | 24 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET - CLASS C | 31.8M | $4.5B | 1.4% | $56.96 | +145.11% | 24 qtrssince 2018-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 7.3M | $3.9B | 1.2% | $282.21 | +75.79% | 24 qtrssince 2018-Q1 | Increased 52 |
TESLA INC | 15.1M | $3.8B | 1.2% | $49.86 | +398.36% | 19 qtrssince 2019-Q2 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 8.4M | $3.6B | 1.2% | $291.32 | +43.81% | 24 qtrssince 2018-Q1 | Increased 51 |
ELI LILLY & CO | 5.4M | $3.1B | 1.0% | $168.45 | +239.61% | 24 qtrssince 2018-Q1 | Increased 51 |
VISA - CLASS A | 11.9M | $3.1B | 1.0% | $173.13 | +47.30% | 24 qtrssince 2018-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 16.6M | $2.8B | 0.9% | $95.15 | +67.75% | 24 qtrssince 2018-Q1 | Increased 46 |
NUSHARES ETF TR | 107.8M | $2.7B | 0.9% | $25.91 | -1.77% | 10 qtrssince 2021-Q3 | Decreased 0 |
LINDE | 6.4M | $2.6B | 0.8% | $341.76 | +16.01% | 4 qtrssince 2023-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 3.9M | $2.6B | 0.8% | $275.76 | +135.70% | 24 qtrssince 2018-Q1 | Decreased 0 |
EXXON MOBIL CORP | 23M | $2.3B | 0.7% | $67.31 | +35.83% | 24 qtrssince 2018-Q1 | Increased 50 |
BERKSHIRE HATHAWAY B | 6.4M | $2.3B | 0.7% | $217.52 | +63.96% | 24 qtrssince 2018-Q1 | Increased 45 |
SALESFORCE | 8.4M | $2.2B | 0.7% | $174.14 | +48.28% | 24 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $311B across 3316 positions as of Q4 2023. Top holdings: MSFT (6.4%), AAPL (5.0%), AMZN (3.2%). 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
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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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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR