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

About Nuveen Asset Management, LLC

Investment Activity

Nuveen Asset Management, LLC has $354.09 billion in total holdings as of December 31, 2023.
Nuveen Asset Management, LLC owns shares of 3,325 different stocks, but just 233 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 7.00% of the portfolio was sold this quarter.
This quarter, Nuveen Asset Management, LLC has purchased 3,334 new stocks and bought additional shares in 1,027 stocks.
Nuveen Asset Management, LLC sold shares of 1,549 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Microsoft: $21,256,423,711
NVIDIA: $20,512,373,413
Apple: $20,079,054,851
Amazon.com: $13,764,862,116
Broadcom: $9,040,794,911

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $1,248,169,419 Holding
BLACKROCK INC: $615,356,107 Holding
LAM RESEARCH CORP: $456,315,915 Holding
PRIMO BRANDS CORPORATION: $98,301,935 Holding
Full Truck Alliance: $60,356,200 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 11,292,585 shares (about $1.25B)
Tesla: 2,170,449 shares (about $876.51M)
Marvell Technology: 6,543,132 shares (about $722.69M)
BLACKROCK INC: 600,283 shares (about $615.36M)
Palo Alto Networks: 3,047,625 shares (about $554.55M)

Largest Sales this Quarter

NVIDIA: 10,807,877 shares (about $1.45B)
Meta Platforms: 1,961,973 shares (about $1.15B)
Apple: 2,363,405 shares (about $591.84M)
Charles Schwab: 6,633,066 shares (about $490.91M)
Amazon.com: 1,996,773 shares (about $438.07M)

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	$21,256,423,711	$324,933,085 ▼	-1.5%	50,430,424	6.0%	Computer and Technology
NVDA NVIDIA	$20,512,373,413	$1,451,389,802 ▼	-6.6%	152,746,842	5.8%	Computer and Technology
AAPL Apple	$20,079,054,851	$591,843,883 ▼	-2.9%	80,181,514	5.7%	Computer and Technology
AMZN Amazon.com	$13,764,862,116	$438,072,030 ▼	-3.1%	62,741,520	3.9%	Retail/Wholesale
AVGO Broadcom	$9,040,794,911	$192,128,823 ▼	-2.1%	38,995,837	2.6%	Computer and Technology
META Meta Platforms	$8,264,018,709	$1,148,754,811 ▼	-12.2%	14,114,223	2.3%	Computer and Technology
GOOG Alphabet	$5,638,495,459	$173,940,086 ▼	-3.0%	29,607,727	1.6%	Computer and Technology
TSLA Tesla	$5,294,010,444	$876,514,124 ▲	19.8%	13,109,178	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$5,013,338,572	$255,563,703 ▼	-4.9%	26,483,564	1.4%	Computer and Technology
LLY Eli Lilly and Company	$4,017,020,894	$104,906,307 ▲	2.7%	5,203,395	1.1%	Medical
MA Mastercard	$4,007,373,035	$37,846,692 ▲	1.0%	7,610,333	1.1%	Business Services
JPM JPMorgan Chase & Co.	$3,827,267,456	$82,250,495 ▼	-2.1%	15,966,240	1.1%	Finance
UNH UnitedHealth Group	$3,605,185,949	$70,741,489 ▲	2.0%	7,126,845	1.0%	Medical
COST Costco Wholesale	$3,210,045,658	$14,795,928 ▼	-0.5%	3,503,384	0.9%	Retail/Wholesale
V Visa	$3,192,149,043	$142,539,096 ▼	-4.3%	10,100,459	0.9%	Business Services
CRM Salesforce	$2,874,899,992	$38,206,564 ▲	1.3%	8,598,989	0.8%	Computer and Technology
NUGO Nuveen Growth Opportunities ETF	$2,780,492,469	$188,339,045 ▼	-6.3%	80,361,054	0.8%	ETF
WMT Walmart	$2,696,395,657	$21,055,164 ▲	0.8%	29,843,892	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,627,099,373	$82,560,419 ▼	-3.0%	5,795,754	0.7%	Finance
XOM Exxon Mobil	$2,485,015,114	$23,041,064 ▼	-0.9%	23,101,377	0.7%	Oils/Energy
NOW ServiceNow	$2,484,752,106	$115,863,716 ▲	4.9%	2,343,840	0.7%	Computer and Technology
HD Home Depot	$2,249,768,115	$33,192,129 ▼	-1.5%	5,783,614	0.6%	Retail/Wholesale
NFLX Netflix	$2,059,326,140	$115,843,964 ▼	-5.3%	2,310,423	0.6%	Consumer Discretionary
LINDE PLC	$2,051,093,083	$178,658,200 ▼	-8.0%	4,899,069	0.6%	SHS
BKNG Booking	$1,992,847,021	$270,386,903 ▼	-11.9%	401,102	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,912,179,803	$63,309,165 ▼	-3.2%	11,405,785	0.5%	Consumer Staples
ISRG Intuitive Surgical	$1,792,703,459	$39,514,460 ▼	-2.2%	3,434,561	0.5%	Medical
WFC Wells Fargo & Company	$1,739,303,671	$352,733,761 ▼	-16.9%	24,762,296	0.5%	Finance
AXP American Express	$1,688,935,106	$3,750,535 ▼	-0.2%	5,690,674	0.5%	Finance
DIS Walt Disney	$1,621,378,986	$58,487,810 ▼	-3.5%	14,561,105	0.5%	Consumer Discretionary
ABBV AbbVie	$1,615,000,529	$74,814,722 ▼	-4.4%	9,088,354	0.5%	Medical
HON Honeywell International	$1,601,787,606	$204,289,047 ▼	-11.3%	7,091,007	0.5%	Multi-Sector Conglomerates
ETN Eaton	$1,550,226,272	$63,879,006 ▲	4.3%	4,671,185	0.4%	Industrial Products
NEE NextEra Energy	$1,434,531,175	$6,886,470 ▼	-0.5%	20,010,199	0.4%	Utilities
FI Fiserv	$1,424,906,922	$70,035,484 ▲	5.2%	6,936,554	0.4%	Business Services
PLD Prologis	$1,410,054,272	$54,570,901 ▼	-3.7%	13,340,154	0.4%	Finance
ORCL Oracle	$1,375,272,044	$54,893,880 ▼	-3.8%	8,252,953	0.4%	Computer and Technology
ACN Accenture	$1,343,076,822	$190,868,933 ▲	16.6%	3,817,837	0.4%	Computer and Technology
TJX TJX Companies	$1,337,849,225	$50,065,839 ▼	-3.6%	11,073,994	0.4%	Retail/Wholesale
MCD McDonald's	$1,332,115,678	$65,733,142 ▲	5.2%	4,595,245	0.4%	Retail/Wholesale
PGR Progressive	$1,283,959,050	$50,956,661 ▼	-3.8%	5,358,537	0.4%	Finance
PM Philip Morris International	$1,271,401,714	$55,186,733 ▼	-4.2%	10,564,202	0.4%	Consumer Staples
JNJ Johnson & Johnson	$1,260,562,433	$65,762,763 ▼	-5.0%	8,716,377	0.4%	Medical
SBUX Starbucks	$1,253,163,770	$57,608,770 ▼	-4.4%	13,733,302	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$1,250,852,269	$4,341,388 ▼	-0.3%	11,058,724	0.4%	Medical
ARISTA NETWORKS INC	$1,248,169,419	$1,248,169,419 ▲	New Holding	11,292,585	0.4%	COM SHS
BA Boeing	$1,232,322,144	$92,094,693 ▲	8.1%	6,962,272	0.3%	Aerospace
BAC Bank of America	$1,223,664,382	$38,810,487 ▼	-3.1%	27,842,193	0.3%	Finance
PEP PepsiCo	$1,216,215,961	$11,068,599 ▲	0.9%	7,998,264	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,202,267,577	$117,861,024 ▼	-8.9%	12,085,520	0.3%	Medical
CVX Chevron	$1,135,868,594	$33,882,711 ▲	3.1%	7,842,230	0.3%	Oils/Energy
PANW Palo Alto Networks	$1,120,615,216	$554,545,845 ▲	98.0%	6,158,580	0.3%	Computer and Technology
SMURFIT WESTROCK PLC	$1,115,996,004	$379,755,065 ▲	51.6%	20,720,312	0.3%	SHS
SPGI S&P Global	$1,087,852,982	$111,705,149 ▲	11.4%	2,184,312	0.3%	Business Services
INTU Intuit	$1,063,868,865	$162,045,527 ▼	-13.2%	1,692,711	0.3%	Computer and Technology
KO Coca-Cola	$1,062,469,515	$55,217,024 ▼	-4.9%	17,065,042	0.3%	Consumer Staples
MRVL Marvell Technology	$1,033,858,941	$722,688,929 ▲	232.2%	9,360,425	0.3%	Computer and Technology
UNP Union Pacific	$997,135,923	$20,340,940 ▲	2.1%	4,372,636	0.3%	Transportation
CMCSA Comcast	$977,879,575	$18,683,522 ▲	1.9%	26,055,944	0.3%	Consumer Discretionary
KKR KKR & Co. Inc.	$973,894,150	$501,648,737 ▲	106.2%	6,584,370	0.3%	Finance
MMC Marsh & McLennan Companies	$973,214,307	$65,583,493 ▲	7.2%	4,581,773	0.3%	Finance
C Citigroup	$947,081,612	$3,283,412 ▲	0.3%	13,454,775	0.3%	Finance
GS The Goldman Sachs Group	$941,365,520	$88,054,068 ▼	-8.6%	1,643,962	0.3%	Finance
DHR Danaher	$934,027,014	$25,685,268 ▲	2.8%	4,068,948	0.3%	Medical
CSCO Cisco Systems	$917,386,229	$147,039,539 ▲	19.1%	15,496,389	0.3%	Computer and Technology
UBER Uber Technologies	$913,329,549	$69,196,631 ▼	-7.0%	15,141,405	0.3%	Computer and Technology
T AT&T	$912,378,352	$12,808,535 ▼	-1.4%	40,069,317	0.3%	Computer and Technology
AMAT Applied Materials	$907,002,960	$413,455,550 ▼	-31.3%	5,577,095	0.3%	Computer and Technology
BSX Boston Scientific	$886,883,289	$125,421,536 ▼	-12.4%	9,929,280	0.3%	Medical
AMT American Tower	$875,520,739	$37,266,898 ▼	-4.1%	4,773,571	0.2%	Finance
TT Trane Technologies	$861,555,283	$13,809,625 ▲	1.6%	2,332,626	0.2%	Construction
PH Parker-Hannifin	$843,573,585	$78,613,944 ▼	-8.5%	1,326,311	0.2%	Industrial Products
EMR Emerson Electric	$827,591,031	$123,081,823 ▼	-12.9%	6,677,891	0.2%	Industrial Products
SNPS Synopsys	$820,986,925	$88,391,336 ▲	12.1%	1,691,501	0.2%	Computer and Technology
RTX RTX	$803,941,672	$4,142,082 ▲	0.5%	6,947,301	0.2%	Aerospace
LOW Lowe's Companies	$801,688,045	$94,982,949 ▼	-10.6%	3,248,331	0.2%	Retail/Wholesale
CAT Caterpillar	$797,487,594	$54,858,744 ▼	-6.4%	2,198,389	0.2%	Industrial Products
BK Bank of New York Mellon	$785,149,434	$16,149,205 ▼	-2.0%	10,219,308	0.2%	Finance
EQIX Equinix	$781,910,390	$1,565,197 ▼	-0.2%	829,270	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$778,794,183	$81,020,082 ▲	11.6%	3,943,461	0.2%	Computer and Technology
TXN Texas Instruments	$759,607,996	$9,046,794 ▲	1.2%	4,051,027	0.2%	Computer and Technology
ELV Elevance Health	$746,049,637	$216,389,710 ▼	-22.5%	2,022,363	0.2%	Medical
SHOP Shopify	$743,698,821	$61,152,838 ▼	-7.6%	6,991,989	0.2%	Computer and Technology
ADBE Adobe	$737,740,987	$23,411,512 ▼	-3.1%	1,659,038	0.2%	Computer and Technology
IBM International Business Machines	$735,306,729	$35,673,133 ▼	-4.6%	3,344,888	0.2%	Computer and Technology
MSI Motorola Solutions	$718,421,995	$97,374,309 ▲	15.7%	1,554,252	0.2%	Computer and Technology
PYPL PayPal	$712,272,977	$10,669,433 ▼	-1.5%	8,345,319	0.2%	Computer and Technology
MS Morgan Stanley	$688,789,456	$40,615,480 ▼	-5.6%	5,478,758	0.2%	Finance
CMG Chipotle Mexican Grill	$687,057,958	$8,382,604 ▼	-1.2%	11,393,996	0.2%	Retail/Wholesale
ADI Analog Devices	$684,344,920	$56,627,389 ▲	9.0%	3,221,053	0.2%	Computer and Technology
CI The Cigna Group	$672,836,926	$26,267,541 ▼	-3.8%	2,436,579	0.2%	Medical
CARR Carrier Global	$670,611,292	$127,138,414 ▼	-15.9%	9,824,367	0.2%	Computer and Technology
COP ConocoPhillips	$665,146,677	$58,226,079 ▼	-8.0%	6,707,136	0.2%	Oils/Energy
MDLZ Mondelez International	$650,969,276	$62,809,561 ▼	-8.8%	10,898,531	0.2%	Consumer Staples
ZTS Zoetis	$642,109,992	$120,016,180 ▼	-15.7%	3,941,018	0.2%	Medical
VLO Valero Energy	$635,912,823	$63,006,724 ▼	-9.0%	5,187,314	0.2%	Oils/Energy
DXCM DexCom	$632,932,855	$4,047,151 ▲	0.6%	8,138,522	0.2%	Medical
AMGN Amgen	$631,602,396	$327,660,448 ▼	-34.2%	2,423,275	0.2%	Medical
BLACKROCK INC	$615,356,107	$615,356,107 ▲	New Holding	600,283	0.2%	COM
CRH PLC	$613,736,532	$7,976,161 ▼	-1.3%	6,633,084	0.2%	ORD

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools