Nuveen Asset Management, LLC Top Holdings and 13F Report (2024)

→ Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad)

About Nuveen Asset Management, LLC

Investment Activity

Nuveen Asset Management, LLC has $337.05 billion in total holdings as of December 31, 2023.
Nuveen Asset Management, LLC owns shares of 3,279 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Nuveen Asset Management, LLC has purchased 3,316 new stocks and bought additional shares in 1,121 stocks.
Nuveen Asset Management, LLC sold shares of 1,460 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Microsoft: $22,116,508,857
NVIDIA: $15,408,138,360
Apple: $13,185,225,687
Amazon.com: $11,869,248,547
Meta Platforms: $8,209,704,497

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $457,560,627 Holding
COOPER COS INC: $103,883,575 Holding
CORPAY INC: $90,047,708 Holding
ARM HOLDINGS PLC: $48,433,874 Holding
MICROSTRATEGY INC: $34,032,500 Holding

Largest Purchases this Quarter

Walmart: 17,885,068 shares (about $1.08B)
FLUTTER ENTMT PLC: 2,293,926 shares (about $457.56M)
PTC: 1,967,307 shares (about $371.71M)
Citigroup: 5,144,414 shares (about $325.28M)
Progressive: 1,394,894 shares (about $288.49M)

Largest Sales this Quarter

Synopsys: 1,042,371 shares (about $595.72M)
Apple: 3,154,326 shares (about $540.95M)
Tesla: 2,657,187 shares (about $467.12M)
Palo Alto Networks: 1,545,233 shares (about $439.04M)
EOG Resources: 2,854,552 shares (about $364.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,116,508,857	$230,920,928 ▼	-1.0%	52,567,585	6.6%	Computer and Technology
NVDA NVIDIA	$15,408,138,360	$326,247,832 ▼	-2.1%	17,052,731	4.6%	Computer and Technology
AAPL Apple	$13,185,225,687	$540,953,325 ▼	-3.9%	76,883,713	3.9%	Computer and Technology
AMZN Amazon.com	$11,869,248,547	$96,216,176 ▼	-0.8%	65,801,698	3.5%	Retail/Wholesale
META Meta Platforms	$8,209,704,497	$30,901,661 ▼	-0.4%	16,906,566	2.4%	Computer and Technology
AVGO Broadcom	$5,458,735,990	$58,228,282 ▼	-1.1%	4,117,094	1.6%	Computer and Technology
GOOG Alphabet	$4,809,969,331	$27,650,999 ▼	-0.6%	31,590,528	1.4%	Computer and Technology
GOOGL Alphabet	$4,750,617,797	$108,047,776 ▼	-2.2%	31,475,722	1.4%	Computer and Technology
LLY Eli Lilly and Company	$4,111,696,677	$61,241,045 ▼	-1.5%	5,285,226	1.2%	Medical
MA Mastercard	$4,023,953,421	$21,325,345 ▼	-0.5%	8,356,668	1.2%	Business Services
UNH UnitedHealth Group	$3,592,877,599	$24,949,048 ▼	-0.7%	7,263,074	1.1%	Medical
JPM JPMorgan Chase & Co.	$3,431,381,390	$115,391,526 ▲	3.5%	17,132,623	1.0%	Finance
V Visa	$3,229,965,155	$82,204,956 ▼	-2.5%	11,573,619	1.0%	Business Services
NUGO Nuveen Growth Opportunities ETF	$2,941,805,781	$220,194,754 ▼	-7.0%	100,334,440	0.9%	ETF
LINDE PLC	$2,801,435,953	$174,682,738 ▼	-5.9%	6,032,936	0.8%	SHS
CRM Salesforce	$2,794,418,513	$253,596,491 ▲	10.0%	9,277,697	0.8%	Computer and Technology
COST Costco Wholesale	$2,724,257,691	$135,413,257 ▼	-4.7%	3,718,469	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,673,731,337	$2,083,674 ▲	0.1%	6,358,162	0.8%	Finance
XOM Exxon Mobil	$2,649,667,869	$24,201,737 ▼	-0.9%	22,798,427	0.8%	Oils/Energy
TSLA Tesla	$2,187,618,950	$467,122,656 ▼	-17.6%	12,444,082	0.6%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,183,880,753	$20,876,201 ▼	-0.9%	16,544,547	0.6%	Medical
HD Home Depot	$2,094,265,257	$71,704,424 ▲	3.5%	5,459,474	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,899,965,510	$4,785,239 ▲	0.3%	11,710,111	0.6%	Consumer Staples
BKNG Booking	$1,870,706,120	$6,501,189 ▲	0.3%	515,645	0.6%	Retail/Wholesale
AMAT Applied Materials	$1,795,259,911	$152,092,383 ▲	9.3%	8,704,838	0.5%	Computer and Technology
PLD Prologis	$1,745,906,258	$53,397,683 ▼	-3.0%	13,387,693	0.5%	Finance
WFC Wells Fargo & Company	$1,724,676,784	$33,948,612 ▼	-1.9%	29,758,470	0.5%	Finance
WMT Walmart	$1,636,314,081	$1,076,884,417 ▲	192.5%	27,176,165	0.5%	Retail/Wholesale
ABBV AbbVie	$1,617,845,463	$40,161,090 ▼	-2.4%	8,886,629	0.5%	Medical
ETN Eaton	$1,582,933,258	$142,758,888 ▼	-8.3%	5,059,405	0.5%	Industrial Products
AXP American Express	$1,568,384,595	$21,756,385 ▼	-1.4%	6,888,198	0.5%	Finance
MCD McDonald's	$1,547,713,747	$23,137,789 ▲	1.5%	5,489,290	0.5%	Retail/Wholesale
INTU Intuit	$1,545,841,841	$103,779,267 ▼	-6.3%	2,378,227	0.5%	Computer and Technology
HON Honeywell International	$1,543,698,122	$35,433,052 ▼	-2.2%	7,521,166	0.5%	Multi-Sector Conglomerates
DIS Walt Disney	$1,511,948,050	$211,314,634 ▲	16.2%	12,357,756	0.4%	Consumer Discretionary
NOW ServiceNow	$1,503,421,234	$21,032,788 ▼	-1.4%	1,971,987	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,467,491,500	$22,616,401 ▼	-1.5%	9,276,775	0.4%	Medical
LRCX Lam Research	$1,466,605,376	$82,697,327 ▲	6.0%	1,509,340	0.4%	Computer and Technology
INTC Intel	$1,456,638,841	$283,866,381 ▼	-16.3%	32,981,506	0.4%	Computer and Technology
ISRG Intuitive Surgical	$1,455,631,086	$96,680,071 ▲	7.1%	3,647,371	0.4%	Medical
CVX Chevron	$1,453,361,683	$66,217,516 ▼	-4.4%	9,215,541	0.4%	Oils/Energy
ELV Elevance Health	$1,397,803,520	$102,994,946 ▼	-6.9%	2,695,396	0.4%	Medical
BA Boeing	$1,376,862,469	$55,883,134 ▼	-3.9%	7,134,448	0.4%	Aerospace
NEE NextEra Energy	$1,327,927,904	$51,855,483 ▼	-3.8%	20,574,176	0.4%	Utilities
COP ConocoPhillips	$1,317,293,439	$28,729,102 ▼	-2.1%	10,349,674	0.4%	Oils/Energy
UBER Uber Technologies	$1,282,074,669	$61,897,325 ▼	-4.6%	16,652,322	0.4%	Computer and Technology
PEP PepsiCo	$1,248,768,946	$397,326 ▼	0.0%	7,131,318	0.4%	Consumer Staples
NFLX Netflix	$1,248,706,303	$56,833,694 ▼	-4.4%	2,056,024	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$1,237,948,729	$167,521,075 ▼	-11.9%	10,892,194	0.4%	Medical
CMCSA Comcast	$1,234,559,690	$15,522,146 ▲	1.3%	28,484,003	0.4%	Consumer Discretionary
ACN Accenture	$1,230,404,264	$60,593,708 ▲	5.2%	3,552,217	0.4%	Business Services
BAC Bank of America	$1,153,107,354	$89,798,131 ▼	-7.2%	30,393,178	0.3%	Finance
TJX TJX Companies	$1,137,379,982	$59,749,843 ▼	-5.0%	11,215,662	0.3%	Retail/Wholesale
PM Philip Morris International	$1,112,221,552	$3,712,605 ▼	-0.3%	12,103,623	0.3%	Consumer Staples
KO Coca-Cola	$1,107,224,666	$16,240,003 ▲	1.5%	18,093,439	0.3%	Consumer Staples
SBUX Starbucks	$1,101,804,907	$183,551,624 ▲	20.0%	12,055,806	0.3%	Retail/Wholesale
UNP Union Pacific	$1,091,098,303	$4,058,241 ▼	-0.4%	4,426,778	0.3%	Transportation
AMD Advanced Micro Devices	$1,060,613,538	$159,943,835 ▼	-13.1%	5,876,304	0.3%	Computer and Technology
FI Fiserv	$1,054,391,968	$55,759,415 ▲	5.6%	6,597,753	0.3%	Business Services
ORCL Oracle	$1,049,273,544	$14,893,430 ▲	1.4%	8,353,859	0.3%	Computer and Technology
LOW Lowe's Companies	$1,023,250,744	$76,287,427 ▼	-6.9%	4,017,746	0.3%	Retail/Wholesale
AMT American Tower	$1,012,196,365	$41,291,513 ▼	-3.9%	5,110,338	0.3%	Finance
ADBE Adobe	$1,009,610,999	$205,203,613 ▼	-16.9%	2,000,815	0.3%	Computer and Technology
DXCM DexCom	$1,006,635,612	$32,560,438 ▼	-3.1%	7,257,541	0.3%	Medical
AMGN Amgen	$990,962,423	$23,593,443 ▼	-2.3%	3,485,377	0.3%	Medical
DHR Danaher	$985,532,495	$80,582,314 ▲	8.9%	3,946,493	0.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$978,067,283	$439,042,100 ▼	-31.0%	3,442,362	0.3%	Computer and Technology
MNST Monster Beverage	$976,775,823	$78,055,697 ▼	-7.4%	16,477,362	0.3%	Consumer Staples
CI The Cigna Group	$968,923,512	$9,219,943 ▼	-0.9%	2,667,814	0.3%	Medical
MMC Marsh & McLennan Companies	$966,642,811	$24,001,988 ▲	2.5%	4,693,226	0.3%	Finance
SCHW Charles Schwab	$948,057,827	$52,913,172 ▼	-5.3%	13,105,294	0.3%	Finance
CAT Caterpillar	$912,439,281	$85,083,580 ▼	-8.5%	2,490,078	0.3%	Industrial Products
WDAY Workday	$898,261,872	$65,120,767 ▲	7.8%	3,293,349	0.3%	Computer and Technology
PGR Progressive	$887,141,153	$288,491,977 ▲	48.2%	4,289,436	0.3%	Finance
SPGI S&P Global	$885,037,317	$11,186,458 ▼	-1.2%	2,080,694	0.3%	Business Services
C Citigroup	$871,777,545	$325,284,384 ▲	59.5%	13,787,273	0.3%	Finance
PH Parker-Hannifin	$862,568,271	$35,370,206 ▲	4.3%	1,551,931	0.3%	Industrial Products
AIG American International Group	$854,595,239	$1,509,035 ▲	0.2%	10,932,221	0.3%	Finance
ZTS Zoetis	$844,874,896	$262,617,169 ▼	-23.7%	4,993,711	0.3%	Medical
SNPS Synopsys	$835,522,381	$595,715,605 ▼	-41.6%	1,461,980	0.2%	Computer and Technology
BSX Boston Scientific	$818,926,474	$110,104,141 ▲	15.5%	11,956,814	0.2%	Medical
TT Trane Technologies	$806,100,734	$115,491,577 ▼	-12.5%	2,683,897	0.2%	Business Services
TXN Texas Instruments	$797,794,082	$132,468,725 ▼	-14.2%	4,580,642	0.2%	Computer and Technology
GS The Goldman Sachs Group	$783,172,166	$17,146,475 ▲	2.2%	1,875,021	0.2%	Finance
CARR Carrier Global	$781,290,442	$44,117,827 ▲	6.0%	13,440,646	0.2%	Computer and Technology
CTVA Corteva	$776,124,186	$43,537,554 ▲	5.9%	13,460,040	0.2%	Consumer Staples
MDLZ Mondelez International	$749,533,638	$15,732,779 ▼	-2.1%	10,697,572	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$733,960,266	$2,680,579 ▼	-0.4%	1,262,796	0.2%	Medical
RTX RTX	$723,008,316	$93,944,763 ▼	-11.5%	7,413,284	0.2%	Aerospace
T AT&T	$716,464,927	$240,397,977 ▲	50.5%	40,710,592	0.2%	Computer and Technology
IBM International Business Machines	$704,955,002	$5,002,579 ▼	-0.7%	3,691,637	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$699,889,037	$40,735,636 ▲	6.2%	240,778	0.2%	Retail/Wholesale
EQIX Equinix	$696,753,738	$7,762,067 ▼	-1.1%	840,370	0.2%	Finance
SPG Simon Property Group	$690,041,415	$1,097,731 ▼	-0.2%	4,405,277	0.2%	Finance
CSCO Cisco Systems	$688,611,797	$91,271,847 ▼	-11.7%	13,797,096	0.2%	Computer and Technology
CB Chubb	$682,026,474	$125,799,324 ▼	-15.6%	2,631,899	0.2%	Finance
ROP Roper Technologies	$672,877,324	$8,800,701 ▼	-1.3%	1,199,767	0.2%	Computer and Technology
BLK BlackRock	$670,183,919	$13,163,289 ▲	2.0%	803,867	0.2%	Finance
VLO Valero Energy	$668,977,062	$3,132,950 ▼	-0.5%	3,919,333	0.2%	Oils/Energy
VZ Verizon Communications	$665,110,141	$92,904,919 ▼	-12.3%	15,851,055	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Nuveen Asset Management, LLC Top Holdings and 13F Report (2024)

About Nuveen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nuveen Asset Management, LLC Top Holdings and 13F Report (2024)

About Nuveen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNuveen Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information