Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 53.1M | $20B | 6.4% | $135.38 | +173.69% | 24 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 80M | $15.4B | 5.0% | $96.86 | +96.38% | 24 qtrssince 2018-Q1 | Increased 59 |
AMAZON.COM INC | 66.3M | $10.1B | 3.2% | $110.37 | +37.67% | 24 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 17.4M | $8.6B | 2.8% | $17.76 | +178.60% | 24 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17M | $6B | 1.9% | $200.61 | +75.22% | 24 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.2M | $4.6B | 1.5% | $34.76 | +214.06% | 23 qtrssince 2018-Q2 | Decreased 0 |
ALPHABET INC-CL A | 32.2M | $4.5B | 1.4% | $96.25 | +44.05% | 24 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 31.8M | $4.5B | 1.4% | $95.94 | +45.80% | 24 qtrssince 2018-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 7.3M | $3.9B | 1.2% | $287.54 | +75.94% | 24 qtrssince 2018-Q1 | Increased 52 |
TESLA INC | 15.1M | $3.8B | 1.2% | $216.58 | +14.73% | 19 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 8.4M | $3.6B | 1.2% | $293.99 | +43.20% | 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 INC-CLASS A SHARES | 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% | $96.58 | +67.69% | 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 PLC | 6.4M | $2.6B | 0.8% | $341.53 | +17.23% | 4 qtrssince 2023-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.9M | $2.6B | 0.8% | $275.76 | +135.70% | 24 qtrssince 2018-Q1 | Decreased 0 |
EXXON MOBIL CORP | 23M | $2.3B | 0.7% | $68.33 | +35.57% | 24 qtrssince 2018-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 6.4M | $2.3B | 0.7% | $217.49 | +63.99% | 24 qtrssince 2018-Q1 | Increased 45 |
SALESFORCE.COM INC | 8.4M | $2.2B | 0.7% | $174.60 | +48.90% | 24 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $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
Top Losers
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