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

About Nuveen Asset Management, LLC

Investment Activity

Nuveen Asset Management, LLC has $356.18 billion in total holdings as of December 31, 2023.
Nuveen Asset Management, LLC owns shares of 3,335 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 4.82% of the portfolio was sold this quarter.
This quarter, Nuveen Asset Management, LLC has purchased 3,330 new stocks and bought additional shares in 1,106 stocks.
Nuveen Asset Management, LLC sold shares of 1,418 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Microsoft: $22,031,928,569
NVIDIA: $19,862,258,896
Apple: $19,232,966,058
Amazon.com: $12,062,686,134
Meta Platforms: $9,202,657,638

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $675,548,221 Holding
FERGUSON ENTERPRISES INC: $244,196,001 Holding
TE CONNECTIVITY PLC: $233,097,856 Holding
LINEAGE INC: $105,565,191 Holding
Anheuser-Busch InBev SA/NV: $81,907,394 Holding

Largest Purchases this Quarter

Broadcom: 35,822,151 shares (about $6.18B)
SMURFIT WESTROCK PLC: 13,669,531 shares (about $675.55M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,422,162 shares (about $274.80M)
ServiceNow: 306,168 shares (about $273.83M)
Emerson Electric: 2,486,921 shares (about $271.99M)

Largest Sales this Quarter

Microsoft: 1,267,893 shares (about $545.57M)
Alphabet: 2,972,264 shares (about $492.95M)
Monster Beverage: 6,575,593 shares (about $343.05M)
McDonald's: 1,097,089 shares (about $334.07M)
NVIDIA: 2,672,234 shares (about $324.52M)

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	$22,031,928,569	$545,574,361 ▼	-2.4%	51,201,321	6.2%	Computer and Technology
NVDA NVIDIA	$19,862,258,896	$324,518,937 ▼	-1.6%	163,554,719	5.6%	Computer and Technology
AAPL Apple	$19,232,966,058	$26,750,730 ▲	0.1%	82,544,919	5.4%	Computer and Technology
AMZN Amazon.com	$12,062,686,134	$175,978,064 ▼	-1.4%	64,738,293	3.4%	Retail/Wholesale
META Meta Platforms	$9,202,657,638	$73,503,013 ▲	0.8%	16,076,196	2.6%	Computer and Technology
AVGO Broadcom	$6,869,734,863	$6,179,321,037 ▲	895.0%	39,824,550	1.9%	Computer and Technology
GOOG Alphabet	$5,102,820,368	$230,487,131 ▼	-4.3%	30,521,086	1.4%	Computer and Technology
GOOGL Alphabet	$4,616,204,220	$492,949,985 ▼	-9.6%	27,833,610	1.3%	Computer and Technology
LLY Eli Lilly and Company	$4,489,506,265	$77,853,749 ▼	-1.7%	5,067,506	1.3%	Medical
UNH UnitedHealth Group	$4,085,159,965	$293,258,548 ▼	-6.7%	6,987,001	1.1%	Medical
MA Mastercard	$3,722,491,084	$189,089,354 ▼	-4.8%	7,538,459	1.0%	Business Services
JPM JPMorgan Chase & Co.	$3,438,992,766	$178,682,767 ▼	-4.9%	16,309,365	1.0%	Finance
COST Costco Wholesale	$3,120,135,508	$127,958,524 ▼	-3.9%	3,519,532	0.9%	Retail/Wholesale
V Visa	$2,901,128,051	$93,301,258 ▼	-3.1%	10,551,475	0.8%	Business Services
TSLA Tesla	$2,861,899,668	$33,120,003 ▼	-1.1%	10,938,729	0.8%	Auto/Tires/Trucks
NUGO Nuveen Growth Opportunities ETF	$2,782,636,011	$238,723,748 ▼	-7.9%	85,804,379	0.8%	ETF
BRK.B Berkshire Hathaway	$2,751,385,493	$49,752,265 ▼	-1.8%	5,977,894	0.8%	Finance
XOM Exxon Mobil	$2,733,051,501	$111,680,067 ▼	-3.9%	23,315,573	0.8%	Oils/Energy
LINDE PLC	$2,539,659,347	$47,582,041 ▼	-1.8%	5,325,797	0.7%	SHS
WMT Walmart	$2,391,076,327	$2,723,213 ▼	-0.1%	29,610,852	0.7%	Retail/Wholesale
HD Home Depot	$2,378,095,703	$21,502,343 ▲	0.9%	5,868,943	0.7%	Retail/Wholesale
CRM Salesforce	$2,322,723,760	$318,916,044 ▼	-12.1%	8,484,711	0.7%	Computer and Technology
PG Procter & Gamble	$2,040,886,958	$5,169,154 ▲	0.3%	11,783,412	0.6%	Consumer Staples
NOW ServiceNow	$1,998,556,491	$273,833,597 ▲	15.9%	2,234,547	0.6%	Computer and Technology
BKNG Booking	$1,918,717,539	$176,723,707 ▼	-8.4%	455,523	0.5%	Retail/Wholesale
ABBV AbbVie	$1,877,910,678	$19,964,439 ▼	-1.1%	9,509,371	0.5%	Medical
PLD Prologis	$1,749,790,629	$8,207,695 ▲	0.5%	13,856,435	0.5%	Finance
NFLX Netflix	$1,730,896,834	$112,522,848 ▲	7.0%	2,440,392	0.5%	Consumer Discretionary
NEE NextEra Energy	$1,726,240,467	$2,357,431 ▼	-0.1%	20,106,258	0.5%	Utilities
ISRG Intuitive Surgical	$1,724,487,886	$18,549,864 ▲	1.1%	3,510,265	0.5%	Medical
WFC Wells Fargo & Company	$1,682,505,588	$30,774,678 ▲	1.9%	29,784,132	0.5%	Finance
HON Honeywell International	$1,652,725,179	$29,176,289 ▲	1.8%	7,995,381	0.5%	Multi-Sector Conglomerates
AMAT Applied Materials	$1,640,525,376	$111,976,514 ▼	-6.4%	8,119,403	0.5%	Computer and Technology
AXP American Express	$1,546,737,876	$288,865,413 ▼	-15.7%	5,703,311	0.4%	Finance
MRK Merck & Co., Inc.	$1,509,283,171	$59,716,260 ▼	-3.8%	13,270,291	0.4%	Medical
JNJ Johnson & Johnson	$1,486,269,275	$18,662,992 ▲	1.3%	9,171,105	0.4%	Medical
ETN Eaton	$1,484,421,397	$86,272,179 ▼	-5.5%	4,478,703	0.4%	Industrial Products
ORCL Oracle	$1,462,435,592	$73,667,153 ▲	5.3%	8,582,369	0.4%	Computer and Technology
DIS Walt Disney	$1,451,157,497	$221,002,578 ▲	18.0%	15,086,366	0.4%	Consumer Discretionary
PGR Progressive	$1,413,748,220	$11,393,570 ▲	0.8%	5,571,202	0.4%	Finance
SBUX Starbucks	$1,400,407,894	$191,818,597 ▲	15.9%	14,364,631	0.4%	Retail/Wholesale
ELV Elevance Health	$1,356,650,728	$151,594,023 ▼	-10.1%	2,608,944	0.4%	Medical
TJX TJX Companies	$1,350,347,921	$63,920,367 ▼	-4.5%	11,488,412	0.4%	Retail/Wholesale
PEP PepsiCo	$1,347,726,753	$31,027,495 ▲	2.4%	7,925,473	0.4%	Consumer Staples
PM Philip Morris International	$1,341,887,545	$75,238,927 ▼	-5.3%	11,022,754	0.4%	Consumer Staples
MCD McDonald's	$1,330,249,821	$334,074,576 ▼	-20.1%	4,368,493	0.4%	Retail/Wholesale
KO Coca-Cola	$1,290,590,314	$19,932,779 ▼	-1.5%	17,951,920	0.4%	Consumer Staples
AMD Advanced Micro Devices	$1,273,796,028	$48,397,365 ▲	3.9%	7,763,262	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,265,181,069	$28,682,864 ▲	2.3%	11,097,106	0.4%	Medical
UBER Uber Technologies	$1,224,248,471	$13,416,661 ▲	1.1%	16,288,564	0.3%	Computer and Technology
INTU Intuit	$1,211,285,340	$236,032,164 ▼	-16.3%	1,950,540	0.3%	Computer and Technology
AMGN Amgen	$1,185,865,873	$37,995,325 ▲	3.3%	3,680,413	0.3%	Medical
FI Fiserv	$1,184,902,324	$26,158,475 ▼	-2.2%	6,595,616	0.3%	Business Services
AMT American Tower	$1,161,767,448	$28,546,729 ▼	-2.4%	4,976,760	0.3%	Finance
ACN Accenture	$1,157,743,204	$22,539,300 ▲	2.0%	3,275,272	0.3%	Computer and Technology
BAC Bank of America	$1,139,818,040	$96,826,303 ▲	9.3%	28,725,253	0.3%	Finance
CVX Chevron	$1,120,474,084	$65,594,502 ▼	-5.5%	7,608,298	0.3%	Oils/Energy
DHR Danaher	$1,100,287,830	$23,908,759 ▲	2.2%	3,957,054	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$1,067,562,453	$23,149,268 ▼	-2.1%	25,558,115	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$1,063,324,419	$54,944,692 ▲	5.4%	3,110,955	0.3%	Computer and Technology
UNP Union Pacific	$1,057,011,082	$1,654,820 ▼	-0.2%	4,283,437	0.3%	Transportation
SPGI S&P Global	$1,012,584,557	$23,329,527 ▼	-2.3%	1,960,018	0.3%	Business Services
ANET Arista Networks	$1,006,126,557	$222,724,221 ▲	28.4%	2,621,350	0.3%	Computer and Technology
LRCX Lam Research	$996,750,435	$54,522,120 ▼	-5.2%	1,220,789	0.3%	Computer and Technology
LOW Lowe's Companies	$984,049,137	$47,236,777 ▼	-4.6%	3,633,189	0.3%	Retail/Wholesale
BA Boeing	$979,436,055	$54,298,957 ▼	-5.3%	6,441,963	0.3%	Aerospace
MMC Marsh & McLennan Companies	$953,266,768	$77,003,312 ▼	-7.5%	4,273,014	0.3%	Finance
BSX Boston Scientific	$949,744,116	$1,910,305 ▲	0.2%	11,333,462	0.3%	Medical
CARR Carrier Global	$940,680,835	$87,862,079 ▼	-8.5%	11,686,928	0.3%	Computer and Technology
CAT Caterpillar	$918,981,419	$14,995,150 ▲	1.7%	2,349,615	0.3%	Industrial Products
PH Parker-Hannifin	$916,083,400	$53,801,368 ▼	-5.5%	1,449,912	0.3%	Industrial Products
ZTS Zoetis	$913,915,409	$14,584,532 ▼	-1.6%	4,677,630	0.3%	Medical
T AT&T	$893,900,359	$18,308,444 ▼	-2.0%	40,631,835	0.3%	Computer and Technology
TT Trane Technologies	$892,227,317	$67,663,886 ▼	-7.0%	2,295,237	0.3%	Construction
GS The Goldman Sachs Group	$890,077,071	$14,056,173 ▼	-1.6%	1,797,736	0.2%	Finance
ADBE Adobe	$886,276,777	$11,933,793 ▼	-1.3%	1,711,686	0.2%	Computer and Technology
MDLZ Mondelez International	$881,711,605	$17,001,191 ▲	2.0%	11,950,089	0.2%	Consumer Staples
CI The Cigna Group	$877,083,187	$25,474,426 ▼	-2.8%	2,531,703	0.2%	Medical
SCHW Charles Schwab	$845,352,921	$6,693,901 ▲	0.8%	13,043,557	0.2%	Finance
C Citigroup	$839,348,899	$3,768,082 ▼	-0.4%	13,408,129	0.2%	Finance
EMR Emerson Electric	$838,982,411	$271,994,550 ▲	48.0%	7,671,047	0.2%	Industrial Products
RTX RTX	$837,398,188	$7,900,359 ▼	-0.9%	6,911,507	0.2%	Aerospace
CTVA Corteva	$829,013,136	$17,595,671 ▼	-2.1%	14,101,261	0.2%	Consumer Staples
TXN Texas Instruments	$826,854,353	$3,138,625 ▼	-0.4%	4,002,780	0.2%	Computer and Technology
IBM International Business Machines	$775,363,818	$32,923,013 ▲	4.4%	3,507,164	0.2%	Computer and Technology
VLO Valero Energy	$769,843,433	$12,021,721 ▲	1.6%	5,701,277	0.2%	Oils/Energy
COP ConocoPhillips	$767,940,746	$223,704,103 ▼	-22.6%	7,294,270	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$766,655,811	$28,217,196 ▼	-3.5%	1,239,378	0.2%	Medical
SNPS Synopsys	$764,337,977	$12,331,609 ▲	1.6%	1,509,386	0.2%	Computer and Technology
BK Bank of New York Mellon	$749,464,014	$26,758,149 ▲	3.7%	10,429,502	0.2%	Finance
EQIX Equinix	$738,157,126	$5,012,074 ▲	0.7%	830,930	0.2%	Finance
HCA HCA Healthcare	$725,341,803	$43,624,977 ▼	-5.7%	1,784,666	0.2%	Medical
REGN Regeneron Pharmaceuticals	$721,822,382	$88,634,249 ▲	14.0%	686,639	0.2%	Medical
SPG Simon Property Group	$720,299,013	$41,279,755 ▼	-5.4%	4,261,620	0.2%	Finance
VZ Verizon Communications	$693,603,199	$1,913,031 ▼	-0.3%	15,444,293	0.2%	Computer and Technology
CSCO Cisco Systems	$692,531,264	$1,048,061 ▼	-0.2%	13,012,613	0.2%	Computer and Technology
ADI Analog Devices	$680,042,102	$239,882,255 ▲	54.5%	2,954,521	0.2%	Computer and Technology
SMURFIT WESTROCK PLC	$675,548,221	$675,548,221 ▲	New Holding	13,669,531	0.2%	SHS
FANG Diamondback Energy	$675,099,609	$132,298,209 ▲	24.4%	3,915,891	0.2%	Oils/Energy
CMG Chipotle Mexican Grill	$664,532,094	$32,006,988 ▼	-4.6%	11,533,011	0.2%	Retail/Wholesale

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