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

About Nuveen Asset Management, LLC

Investment Activity

  • Nuveen Asset Management, LLC has $342.04 billion in total holdings as of December 31, 2023.
  • Nuveen Asset Management, LLC owns shares of 3,328 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 5.12% of the portfolio was sold this quarter.
  • This quarter, Nuveen Asset Management, LLC has purchased 3,279 new stocks and bought additional shares in 1,358 stocks.
  • Nuveen Asset Management, LLC sold shares of 1,308 stocks and completely divested from 191 stocks this quarter.

Largest Holdings

Microsoft
$23,451,115,363
NVIDIA
$20,535,677,773
Apple
$17,361,429,517
Amazon.com
$12,693,188,732
Meta Platforms
$8,041,196,186

Largest New Holdings this Quarter

LABCORP HOLDINGS INC
$154,022,676 Holding
GE VERNOVA INC
$102,186,001 Holding
FERROVIAL SE
$75,237,457 Holding
RUBRIK INC.
$36,757,385 Holding
WNS HLDGS LTD
$35,675,588 Holding

Largest Purchases this Quarter

NVIDIA
149,174,222 shares (about $18.43B)
Apple
5,546,396 shares (about $1.17B)
Chipotle Mexican Grill
11,847,717 shares (about $742.26M)
Valero Energy
1,692,914 shares (about $265.38M)
Advanced Micro Devices
1,591,996 shares (about $258.24M)

Largest Sales this Quarter

Meta Platforms
958,773 shares (about $483.43M)
Intel
12,997,819 shares (about $402.54M)
Merck & Co., Inc.
2,749,204 shares (about $340.51M)
Tesla
1,378,762 shares (about $272.83M)
LINDE PLC
607,357 shares (about $266.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNuveen Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$23,451,115,363$43,966,919 -0.2%52,469,2146.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,535,677,773$18,428,983,385 874.8%166,226,9536.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$17,361,429,517$1,168,181,923 7.2%82,430,1095.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,693,188,732$22,989,407 -0.2%65,682,7363.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,041,196,186$483,432,522 -5.7%15,947,7932.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,425,971,408$184,146,256 -2.8%4,002,3991.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,851,039,305$56,704,660 1.0%31,899,6801.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,611,289,950$122,012,813 -2.1%30,805,8741.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,667,580,661$117,557,255 -2.5%5,155,3831.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,813,629,930$114,837,104 3.1%7,488,5721.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,494,598,680$192,029,009 -5.2%7,921,3861.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,470,127,386$4,882,961 0.1%17,156,7651.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,114,252,862$46,408,604 -1.5%3,663,8700.9%Retail/Wholesale
Nuveen Growth Opportunities ETF stock logo
NUGO
Nuveen Growth Opportunities ETF
$2,996,205,053$230,550,538 -7.1%93,165,5800.9%ETF
Visa Inc. stock logo
V
Visa
$2,858,511,950$179,215,828 -5.9%10,890,8140.8%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,793,768,024$169,213,158 6.4%24,268,3120.8%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$2,480,933,757$95,637,858 4.0%9,649,6840.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,475,780,732$110,719,570 -4.3%6,085,9900.7%Finance
LINDE PLC
$2,380,798,172$266,514,308 -10.1%5,425,5790.7%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$2,189,605,522$272,829,425 -11.1%11,065,3200.6%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,046,884,043$7,370,676 -0.4%8,673,6050.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,007,234,212$167,136,106 9.1%29,644,5760.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,002,057,499$122,688,169 6.5%5,815,8770.6%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,970,763,060$71,964,609 -3.5%497,4790.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,938,398,270$7,166,764 0.4%11,753,5670.6%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,736,525,026$30,830,477 -1.7%29,239,3510.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,708,650,300$340,508,260 -16.6%13,795,3430.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,677,193,326$71,123,554 4.4%7,854,2350.5%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,648,387,263$124,152,691 8.1%9,610,4670.5%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,571,649,087$111,121,930 7.6%2,900,4710.5%Medical
American Express stock logo
AXP
American Express
$1,567,234,319$27,727,880 -1.7%6,768,4490.5%Financial Services
Prologis, Inc. stock logo
PLD
Prologis
$1,548,916,538$45,344,714 3.0%13,791,4390.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,544,744,294$77,788,695 -4.8%3,472,5060.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,539,904,741$152,335,263 11.0%2,281,7460.5%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$1,531,709,474$31,285,169 -2.0%2,330,6240.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,516,997,908$34,305,105 -2.2%1,928,3790.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,485,912,898$100,463,620 -6.3%4,738,9980.4%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,448,219,916$31,682,326 -2.1%20,133,7160.4%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$1,392,848,982$6,041,747 -0.4%5,465,5820.4%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$1,371,196,637$236,178,777 -14.7%1,287,5660.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,324,748,513$89,904,136 7.3%12,032,2300.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,323,616,775$32,276,659 -2.4%9,055,9440.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,277,054,972$100,886,692 8.6%7,743,0120.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,269,800,201$42,798,655 3.5%12,788,8030.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,259,759,968$181,735,021 -12.6%8,053,7010.4%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,237,504,009$61,036,871 -4.7%6,799,0990.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,211,432,943$258,237,671 27.1%7,468,3000.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,182,219,284$47,004,128 -3.8%11,640,7940.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,170,878,870$39,411,893 -3.3%16,110,0560.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,160,865,584$8,644,347 0.8%18,229,1820.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,150,786,990$28,777,829 -2.4%8,150,0500.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,147,868,397$256,909,645 28.8%5,526,3030.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,126,958,432$4,849,480 -0.4%10,845,5240.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,113,100,626$24,094,582 2.2%3,562,4920.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,077,358,831$106,436,881 -9.0%9,419,1190.3%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,045,357,393$163,379,296 -13.5%26,285,0740.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,022,558,584$92,874,990 -8.3%26,112,3230.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$1,004,711,950$21,382,916 2.2%6,741,2240.3%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,000,148,658$166,846,484 -14.3%2,950,2040.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$996,348,796$2,206,055 -0.2%5,099,0480.3%Finance
Accenture plc stock logo
ACN
Accenture
$974,403,710$103,374,525 -9.6%3,211,5080.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$973,143,181$15,813,484 -1.6%4,618,1810.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$971,823,062$30,951,193 -3.1%4,290,1430.3%Transportation
Danaher Co. stock logo
DHR
Danaher
$967,246,259$18,845,849 -1.9%3,871,0690.3%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$965,111,074$26,566,547 2.8%12,397,0590.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$963,714,127$147,818,639 -13.3%1,734,7340.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$953,568,637$12,160,471 -1.3%12,940,2720.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$894,308,569$33,681,031 -3.6%2,005,1760.3%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$883,684,332$13,718,513 1.6%1,485,0340.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$879,775,840$265,381,199 43.2%5,612,2470.3%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$871,034,389$49,759,857 -5.4%11,310,6660.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$861,212,534$20,686,740 -2.3%2,605,2350.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$854,699,714$20,240,630 -2.3%13,468,3220.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$839,421,440$46,330,767 -5.2%3,807,5910.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$825,993,312$22,116,186 -2.6%1,826,1260.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$823,854,797$41,855,001 -4.8%4,752,2770.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$812,227,017$70,587,048 -8.0%2,469,3010.2%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$806,297,588$41,778,883 -4.9%12,778,5180.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$792,377,738$14,398,334 1.9%41,464,0370.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$781,616,414$109,455,796 -12.3%4,017,9740.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$776,766,098$50,731,541 7.0%14,400,5580.2%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$776,451,227$8,530,991 -1.1%1,535,0650.2%Industrial Products
American International Group, Inc. stock logo
AIG
American International Group
$773,228,680$38,379,407 -4.7%10,415,2570.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$769,886,036$59,558,946 -7.2%2,311,2760.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$769,051,309$8,101,248 -1.0%3,861,0870.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$767,858,487$66,966,435 9.6%11,719,6670.2%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$757,344,212$742,259,470 4,920.6%12,088,4950.2%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$737,944,916$85,099,315 -10.3%14,773,6720.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$730,621,398$12,148,374 1.7%5,554,7890.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$730,205,409$92,654,590 -11.3%6,440,3370.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$715,353,163$73,992,637 11.5%2,041,0670.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$710,614,651$12,275,718 1.8%1,284,9940.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$700,725,012$84,472,633 13.7%4,028,6160.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$700,392,218$43,827,363 -5.9%6,976,7130.2%Aerospace
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$683,988,030$15,266,981 2.3%4,505,8500.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$666,350,091$4,410,926 -0.7%1,724,4420.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$664,801,937$71,459,166 -9.7%2,973,7070.2%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$652,744,400$41,850,934 -6.0%8,109,6340.2%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$638,679,344$15,018,165 -2.3%15,486,8900.2%Communication Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$633,061,644$66,819,232 11.8%602,3250.2%Medical

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