Nuveen Asset Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
c/o Nuveen Investments Chicago, IL 60606
As of the latest 13F report, the guru’s equity portfolio contained 3127 stocks valued at a total of $252.94Bil. The top holdings were MSFT(5.31%), AAPL(4.24%), and AMZN(2.02%).
According to GuruFocus data, these were Nuveen Asset Management, LLC’s top five trades of the quarter.
Alnylam Pharmaceuticals Inc
Nuveen Asset Management, LLC reduced their investment in NAS:ALNY by 15,974,624 shares. The trade had a 1.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $213.29.
On 02/17/2023, Alnylam Pharmaceuticals Inc traded for a price of $222.68 per share and a market cap of $27.40Bil. The stock has returned 48.18% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Alnylam Pharmaceuticals Inc has a EV-to-Ebitda ratio of -27.90 and a price-sales ratio of 27.96.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
NextEra Energy Inc
Nuveen Asset Management, LLC reduced their investment in NYSE:NEE by 16,059,168 shares. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.78.
On 02/17/2023, NextEra Energy Inc traded for a price of $76.28 per share and a market cap of $151.58Bil. The stock has returned 3.06% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 36.43, a price-book ratio of 3.86, a EV-to-Ebitda ratio of 22.86 and a price-sales ratio of 7.20.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Alphabet Inc
Nuveen Asset Management, LLC reduced their investment in NAS:GOOG by 3,468,520 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/17/2023, Alphabet Inc traded for a price of $94.285 per share and a market cap of $1,205.69Bil. The stock has returned -29.05% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.72, a price-book ratio of 4.75, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 13.04 and a price-sales ratio of 4.35.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Merck & Co Inc
During the quarter, Nuveen Asset Management, LLC bought 3,262,048 shares of NYSE:MRK for a total holding of 16,280,521. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.22.
On 02/17/2023, Merck & Co Inc traded for a price of $108.97 per share and a market cap of $276.28Bil. The stock has returned 45.97% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Merck & Co Inc has a price-earnings ratio of 19.08, a price-book ratio of 6.21, a price-earnings-to-growth (PEG) ratio of 2.51, a EV-to-Ebitda ratio of 14.36 and a price-sales ratio of 4.66.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Prologis Inc
During the quarter, Nuveen Asset Management, LLC bought 3,172,948 shares of NYSE:PLD for a total holding of 13,695,159. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 02/17/2023, Prologis Inc traded for a price of $124.85 per share and a market cap of $115.29Bil. The stock has returned -11.05% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 29.38, a price-book ratio of 2.17, a price-earnings-to-growth (PEG) ratio of 4.45, a EV-to-Ebitda ratio of 24.23 and a price-sales ratio of 16.98.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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