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NUVEEN ASSET MANAGEMENT, LLC |
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CHICAGO |
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IL |
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60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$22,116,509,000 |
52,567,585 |
6.57% |
2,142,600,000 |
-548,864 |
0.695 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$15,408,138,000 |
17,052,731 |
4.58% |
6,784,475,000 |
-361,070 |
0.685 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$13,185,226,000 |
76,883,713 |
3.92% |
-2,224,498,000 |
-3,154,326 |
0.45 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$11,869,249,000 |
65,801,698 |
3.53% |
1,790,293,000 |
-533,411 |
0.646 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.05 |
$8,209,704,000 |
16,906,566 |
2.44% |
2,202,931,000 |
-63,637 |
0.703 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,364.08 |
$5,458,736,000 |
4,117,094 |
1.62% |
814,008,000 |
-43,917 |
1.024 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.56 |
$4,809,969,000 |
31,590,528 |
1.43% |
332,322,000 |
-181,604 |
0.519 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.11 |
$4,750,618,000 |
31,475,722 |
1.41% |
253,773,000 |
-715,882 |
0.527 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$815.06 |
$4,111,697,000 |
5,285,226 |
1.22% |
984,946,000 |
-78,720 |
0.553 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$442.10 |
$4,023,953,000 |
8,356,668 |
1.2% |
440,862,000 |
-44,287 |
0.845 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$481.65 |
$3,592,878,000 |
7,263,074 |
1.07% |
-257,465,000 |
-50,435 |
0.765 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.33 |
$3,431,381,000 |
17,132,623 |
1.02% |
615,123,000 |
576,141 |
0.562 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$271.30 |
$3,229,965,000 |
11,573,619 |
0.96% |
140,085,000 |
-294,557 |
0.685 |
Business Services |
|
|
NUGO |
Nuveen Growth Opportunities... |
14 |
- |
$0.00 |
$2,941,806,000 |
100,334,440 |
0.87% |
197,164,000 |
-7,510,053 |
52.808 |
N/A |
|
|
LIN |
Linde Plc |
15 |
- |
$430.11 |
$2,801,436,000 |
6,032,936 |
0.83% |
169,147,000 |
-376,182 |
1.22 |
N/A |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$218.01 |
$2,794,419,000 |
9,277,697 |
0.83% |
574,639,000 |
841,961 |
1.02 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$815.34 |
$2,724,258,000 |
3,718,469 |
0.81% |
145,605,000 |
-184,832 |
0.843 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.61 |
$2,673,731,000 |
6,358,162 |
0.79% |
407,796,000 |
4,955 |
0.454 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$113.99 |
$2,649,668,000 |
22,798,427 |
0.79% |
349,462,000 |
-208,238 |
0.539 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$2,187,619,000 |
12,444,082 |
0.65% |
-1,564,744,000 |
-2,657,187 |
0.394 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$2,183,881,000 |
16,544,547 |
0.65% |
362,098,000 |
-158,153 |
0.654 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$329.18 |
$2,094,265,000 |
5,459,474 |
0.62% |
267,063,000 |
186,924 |
0.506 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$162.58 |
$1,899,966,000 |
11,710,111 |
0.56% |
188,288,000 |
29,493 |
0.472 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,754.62 |
$1,870,706,000 |
515,645 |
0.56% |
47,956,000 |
1,792 |
1.048 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$216.54 |
$1,795,260,000 |
8,704,838 |
0.53% |
503,988,000 |
737,464 |
0.953 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$107.57 |
$1,745,906,000 |
13,387,693 |
0.52% |
-93,254,000 |
-409,456 |
1.45 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.21 |
$1,724,677,000 |
29,758,470 |
0.51% |
231,134,000 |
-585,767 |
0.721 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,636,314,000 |
27,176,165 |
0.49% |
170,871,000 |
17,885,068 |
0.96 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$156.31 |
$1,617,845,000 |
8,886,629 |
0.48% |
206,498,000 |
-220,600 |
0.502 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
30 |
- |
$334.20 |
$1,582,933,000 |
5,059,405 |
0.47% |
254,644,000 |
-456,289 |
1.269 |
Diversified Machinery |
|
|
AXP |
American Express Co |
31 |
- |
$237.22 |
$1,568,385,000 |
6,888,198 |
0.47% |
260,049,000 |
-95,552 |
0.855 |
Credit Services |
|
|
MCD |
McDonalds Corp |
32 |
- |
$252.07 |
$1,547,714,000 |
5,489,290 |
0.46% |
-55,583,000 |
82,063 |
0.737 |
Restaurants |
|
|
INTU |
Intuit Inc |
33 |
- |
$562.97 |
$1,545,842,000 |
2,378,227 |
0.46% |
-40,414,000 |
-159,661 |
0.908 |
Application Software |
|
|
HON |
Honeywell International Inc |
34 |
- |
$200.91 |
$1,543,698,000 |
7,521,166 |
0.46% |
-69,769,000 |
-172,636 |
1.072 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
35 |
- |
$101.70 |
$1,511,948,000 |
12,357,756 |
0.45% |
551,999,000 |
1,727,159 |
0.694 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$643.29 |
$1,503,421,000 |
1,971,987 |
0.45% |
90,741,000 |
-27,588 |
1.011 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$145.28 |
$1,467,492,000 |
9,276,775 |
0.44% |
-8,959,000 |
-142,970 |
0.353 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$950.70 |
$1,466,605,000 |
1,509,340 |
0.44% |
350,896,000 |
85,107 |
1.048 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.19 |
$1,456,639,000 |
32,981,506 |
0.43% |
-523,656,000 |
-6,427,359 |
0.804 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$1,455,631,000 |
3,647,371 |
0.43% |
306,880,000 |
242,251 |
1.02 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$158.26 |
$1,453,362,000 |
9,215,541 |
0.43% |
16,143,000 |
-419,875 |
0.477 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
42 |
- |
$507.34 |
$1,397,804,000 |
2,695,396 |
0.42% |
33,109,000 |
-198,606 |
1.072 |
N/A |
|
|
BA |
Boeing Co |
43 |
- |
$172.75 |
$1,376,862,000 |
7,134,448 |
0.41% |
-558,282,000 |
-289,568 |
1.264 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
44 |
- |
$78.19 |
$1,327,928,000 |
20,574,176 |
0.39% |
18,527,000 |
-803,420 |
1.05 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
45 |
- |
$113.58 |
$1,317,293,000 |
10,349,674 |
0.39% |
89,807,000 |
-225,718 |
0.967 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$64.12 |
$1,282,075,000 |
16,652,322 |
0.38% |
205,383,000 |
-803,958 |
0.946 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$170.48 |
$1,248,769,000 |
7,131,318 |
0.37% |
36,261,000 |
-2,269 |
0.517 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$647.66 |
$1,248,706,000 |
2,056,024 |
0.37% |
202,108,000 |
-93,578 |
0.465 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$101.74 |
$1,237,949,000 |
10,892,194 |
0.37% |
-123,192,000 |
-1,473,948 |
0.615 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.87 |
$1,234,560,000 |
28,484,003 |
0.37% |
1,240,000 |
358,130 |
0.623 |
CATV Systems |
|
|
ACN |
Accenture Plc |
51 |
- |
$284.80 |
$1,230,404,000 |
3,552,217 |
0.37% |
45,282,000 |
174,936 |
0.561 |
Management Services |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.63 |
$1,153,107,000 |
30,393,178 |
0.34% |
50,076,000 |
-2,366,866 |
0.351 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$103.37 |
$1,137,380,000 |
11,215,662 |
0.34% |
29,967,000 |
-589,191 |
0.935 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.41 |
$1,112,222,000 |
12,103,623 |
0.33% |
-33,146,000 |
-40,402 |
0.776 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.97 |
$1,107,225,000 |
18,093,439 |
0.33% |
56,618,000 |
265,382 |
0.421 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$78.76 |
$1,101,805,000 |
12,055,806 |
0.33% |
137,153,000 |
2,008,398 |
1.03 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$229.24 |
$1,091,098,000 |
4,426,778 |
0.32% |
-1,103,000 |
-16,465 |
0.657 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$166.75 |
$1,060,614,000 |
5,876,304 |
0.32% |
63,758,000 |
-886,165 |
0.489 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
59 |
- |
$147.88 |
$1,054,392,000 |
6,597,753 |
0.31% |
224,296,000 |
348,909 |
0.984 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.09 |
$1,049,274,000 |
8,353,859 |
0.31% |
181,028,000 |
118,575 |
0.278 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$215.46 |
$1,023,251,000 |
4,017,746 |
0.3% |
62,439,000 |
-299,539 |
0.532 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
62 |
- |
$190.78 |
$1,012,196,000 |
5,110,338 |
0.3% |
-140,388,000 |
-208,471 |
1.061 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$445.87 |
$1,009,611,000 |
2,000,815 |
0.3% |
-426,692,000 |
-406,666 |
0.417 |
Application Software |
|
|
DXCM |
DexCom Inc |
64 |
- |
$118.40 |
$1,006,636,000 |
7,257,541 |
0.3% |
76,008,000 |
-234,751 |
1.863 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$301.00 |
$990,962,000 |
3,485,377 |
0.29% |
-36,797,000 |
-82,982 |
0.595 |
Biotechnology |
|
|
DHR |
Danaher Corp |
66 |
- |
$252.74 |
$985,532,000 |
3,946,493 |
0.29% |
147,154,000 |
322,686 |
0.556 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$293.18 |
$978,067,000 |
3,442,362 |
0.29% |
-492,675,000 |
-1,545,233 |
1.146 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$51.24 |
$976,776,000 |
16,477,362 |
0.29% |
-48,342,000 |
-1,316,732 |
2.324 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
69 |
- |
$331.00 |
$968,924,000 |
2,667,814 |
0.29% |
162,445,000 |
-25,386 |
0.727 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$204.40 |
$966,643,000 |
4,693,226 |
0.29% |
99,497,000 |
116,534 |
0.925 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$71.88 |
$948,058,000 |
13,105,294 |
0.28% |
-3,909,000 |
-731,435 |
0.729 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$339.25 |
$912,439,000 |
2,490,078 |
0.27% |
107,544,000 |
-232,196 |
0.458 |
Farm & Construction M... |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$207.44 |
$898,262,000 |
3,293,349 |
0.27% |
55,011,000 |
238,756 |
1.63 |
Application Software |
|
|
PGR |
Progressive Corp |
74 |
- |
$206.93 |
$887,141,000 |
4,289,436 |
0.26% |
426,098,000 |
1,394,894 |
0.732 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$421.59 |
$885,037,000 |
2,080,694 |
0.26% |
-43,136,000 |
-26,299 |
0.624 |
Publishing |
|
|
C |
Citigroup Inc |
76 |
- |
$61.93 |
$871,778,000 |
13,787,273 |
0.26% |
427,189,000 |
5,144,414 |
0.663 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$524.46 |
$862,568,000 |
1,551,931 |
0.26% |
176,911,000 |
63,638 |
1.205 |
Industrial Equipment ... |
|
|
AIG |
American International Grou... |
78 |
- |
$78.25 |
$854,595,000 |
10,932,221 |
0.25% |
115,245,000 |
19,304 |
1.269 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$169.44 |
$844,875,000 |
4,993,711 |
0.25% |
-447,096,000 |
-1,552,223 |
1.051 |
Drugs - Generic |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$564.73 |
$835,522,000 |
1,461,980 |
0.25% |
-453,993,000 |
-1,042,371 |
0.963 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$75.00 |
$818,926,000 |
11,956,814 |
0.24% |
220,637,000 |
1,607,586 |
0.836 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$325.00 |
$806,101,000 |
2,683,897 |
0.24% |
57,713,000 |
-384,527 |
1.118 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$195.68 |
$797,794,000 |
4,580,642 |
0.24% |
-112,672,000 |
-760,587 |
0.499 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$450.23 |
$783,172,000 |
1,875,021 |
0.23% |
75,681,000 |
41,051 |
0.545 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$63.34 |
$781,290,000 |
13,440,646 |
0.23% |
52,554,000 |
758,965 |
1.551 |
N/A |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$55.24 |
$776,124,000 |
13,460,040 |
0.23% |
167,301,000 |
755,056 |
1.798 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.89 |
$749,534,000 |
10,697,572 |
0.22% |
-42,242,000 |
-224,543 |
0.748 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$562.76 |
$733,960,000 |
1,262,796 |
0.22% |
61,222,000 |
-4,612 |
0.319 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$723,008,000 |
7,413,284 |
0.21% |
18,206,000 |
-963,252 |
0.516 |
Conglomerates |
|
|
T |
AT&T Corp |
90 |
- |
$17.62 |
$716,465,000 |
40,710,592 |
0.21% |
262,552,000 |
13,659,767 |
0.571 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
91 |
- |
$165.63 |
$704,955,000 |
3,691,637 |
0.21% |
96,903,000 |
-26,197 |
0.414 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$3,105.84 |
$699,889,000 |
240,778 |
0.21% |
181,289,000 |
14,014 |
0.861 |
Restaurants |
|
|
EQIX |
Equinix Inc |
93 |
- |
$760.63 |
$696,754,000 |
840,370 |
0.21% |
9,152,000 |
-9,362 |
0.725 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
94 |
- |
$148.44 |
$690,041,000 |
4,405,277 |
0.21% |
60,673,000 |
-7,008 |
1.44 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.12 |
$688,612,000 |
13,797,096 |
0.2% |
-100,805,000 |
-1,828,732 |
0.327 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$265.15 |
$682,026,000 |
2,631,899 |
0.2% |
-22,523,000 |
-485,452 |
0.583 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$526.58 |
$672,877,000 |
1,199,767 |
0.2% |
10,245,000 |
-15,692 |
1.144 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$761.86 |
$670,184,000 |
803,867 |
0.2% |
30,422,000 |
15,789 |
0.476 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$150.90 |
$668,977,000 |
3,919,333 |
0.2% |
157,078,000 |
-18,355 |
0.961 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.33 |
$665,110,000 |
15,851,055 |
0.2% |
-15,948,000 |
-2,214,131 |
0.383 |
Telecom Services - Do... |
|
