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Nuveen Asset Management, LLC

13F
Nuveen Asset Management, LLC
Last update 2021-05-17 3293 Stocks (208 new)
Value $341.57 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(6.87%)NVDA(6.01%)AAPL(5.08%)AMZN(3.72%)META(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Asset Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
52,469,214
23451115.360
-0.19%
6.870
-0.01%
0.710
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
166,226,953
20535677.780
-2.52%
6.010
-0.12%
0.680
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
82,430,109
17361429.520
+7.21%
5.080
+0.34%
0.540
+3.19%
+17.04%
3389420.991
Hardware
AMZN 		Amazon.com Inc
65,682,736
12693188.740
-0.18%
3.720
-0.01%
0.630
+25.25%
+37.50%
2196690.950
Retail - Cyclical
META 		Meta Platforms Inc
15,947,793
8041196.190
-5.67%
2.350
-0.14%
0.630
+13.46%
+65.72%
1476371.384
Interactive Media
AVGO 		Broadcom Inc
40,023,990
6425971.410
-2.79%
1.880
-0.05%
0.090
+18.96%
+59.57%
823048.917
Semiconductors
GOOG 		Alphabet Inc
31,899,680
5851039.300
+0.98%
1.710
+0.02%
0.260
+11.96%
+30.40%
2232618.220
Interactive Media
GOOGL 		Alphabet Inc
30,805,874
5611289.950
-2.13%
1.640
-0.03%
0.250
+12.06%
+30.34%
2232618.220
Interactive Media
LLY 		Eli Lilly and Co
5,155,383
4667580.660
-2.46%
1.370
-0.03%
0.570
-7.28%
+41.16%
777356.649
Drug Manufacturers
UNH 		UnitedHealth Group Inc
7,488,572
3813629.930
+3.10%
1.120
+0.03%
0.810
+9.12%
+18.13%
565671.172
Healthcare Plans

Nuveen Asset Management, LLC's Historical Top Holdings Breakdowns

Nuveen Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-06-30Reduce
-0.38%
●
61.7 ($70.95) 80.02
$74.26
4.67%
Reduce -97.96%
420,000
-20,154,176
AAPL 		Apple Inc2024-06-30Add
+0.34%
●
165 ($186.49) 216.67
$224.23
20.24%
Add 7.21%
82,430,109
5,546,396
INTC 		Intel Corp2024-06-30Reduce
-0.17%
●
29.85 ($32.77) 44.52
$24.16
-26.27%
Reduce -39.41%
19,983,687
-12,997,819
META 		Meta Platforms Inc2024-06-30Reduce
-0.14%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Reduce -5.67%
15,947,793
-958,773
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.12%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -2.52%
166,226,953
-4,300,357
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.12%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,482,412
MRK 		Merck & Co Inc2024-06-30Reduce
-0.11%
●
123.8 ($128.81) 132.96
$98.58
-23.47%
Reduce -16.62%
13,795,343
-2,749,204
PGR 		Progressive Corp2024-06-30Add
+0.08%
●
202.26 ($209.31) 215.9
$262.34
25.34%
Add 28.84%
5,526,303
1,236,867
GILD 		Gilead Sciences Inc2024-06-30Reduce
-0.08%
●
63.15 ($66.73) 72.88
$94.35
41.39%
Reduce -41.82%
4,986,417
-3,584,153
VLO 		Valero Energy Corp2024-06-30Add
+0.08%
●
148.38 ($161.36) 183.39
$137.02
-15.08%
Add 43.19%
5,612,247
1,692,914

Nuveen Asset Management, LLC Total Holding History ($B)

To

Nuveen Asset Management, LLC's Asset Allocation

To

Nuveen Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Asset Management, LLC's Hypothetical Growth since 2024-06-30

Nuveen Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Asset Management, LLC's Holdings Heat Map

Size field:

Nuveen Asset Management, LLC's Holdings Bubble Chart

Nuveen Asset Management, LLC News

  • 1

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