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NUVEEN ASSET MANAGEMENT, LLC |
| City: |
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 |
- |
$495.94 |
$21,256,424,000 |
50,430,424 |
6.02% |
-775,505,000 |
-770,897 |
0.667 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$20,512,373,000 |
152,746,842 |
5.8% |
650,114,000 |
-10,807,877 |
0.621 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$20,079,055,000 |
80,181,514 |
5.68% |
846,089,000 |
-2,363,405 |
0.469 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$13,764,862,000 |
62,741,520 |
3.9% |
1,702,176,000 |
-1,996,773 |
0.616 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$9,040,795,000 |
38,995,837 |
2.56% |
2,171,060,000 |
-828,713 |
0.835 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$8,264,019,000 |
14,114,223 |
2.34% |
-938,639,000 |
-1,961,973 |
0.587 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$5,638,495,000 |
29,607,727 |
1.6% |
535,675,000 |
-913,359 |
0.486 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$5,294,010,000 |
13,109,178 |
1.5% |
2,432,110,000 |
2,170,449 |
0.415 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$5,013,339,000 |
26,483,564 |
1.42% |
397,135,000 |
-1,350,046 |
0.444 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$4,017,021,000 |
5,203,395 |
1.14% |
-472,485,000 |
135,889 |
0.544 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$550.32 |
$4,007,373,000 |
7,610,333 |
1.13% |
284,882,000 |
71,874 |
0.77 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$3,827,267,000 |
15,966,240 |
1.08% |
388,274,000 |
-343,125 |
0.523 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$3,605,186,000 |
7,126,845 |
1.02% |
-479,974,000 |
139,844 |
0.751 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$3,210,046,000 |
3,503,384 |
0.91% |
89,910,000 |
-16,148 |
0.794 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$3,192,149,000 |
10,100,459 |
0.9% |
291,021,000 |
-451,016 |
0.598 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.42 |
$2,874,900,000 |
8,598,989 |
0.81% |
552,176,000 |
114,278 |
0.945 |
Internet Software & S... |
|
|
NUGO |
Nuveen Growth Opportunities... |
17 |
- |
$0.00 |
$2,780,492,000 |
80,361,054 |
0.79% |
-2,144,000 |
-5,443,325 |
42.295 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,696,396,000 |
29,843,892 |
0.76% |
305,320,000 |
233,040 |
1.055 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$2,627,099,000 |
5,795,754 |
0.74% |
-124,286,000 |
-182,140 |
0.414 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$2,485,015,000 |
23,101,377 |
0.7% |
-248,037,000 |
-214,196 |
0.546 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,022.42 |
$2,484,752,000 |
2,343,840 |
0.7% |
486,196,000 |
109,293 |
1.201 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$2,249,768,000 |
5,783,614 |
0.64% |
-128,328,000 |
-85,329 |
0.536 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$2,059,326,000 |
2,310,423 |
0.58% |
328,429,000 |
-129,969 |
0.523 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
24 |
- |
$463.79 |
$2,051,093,000 |
4,899,069 |
0.58% |
-488,566,000 |
-426,728 |
0.991 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,693.13 |
$1,992,847,000 |
401,102 |
0.56% |
74,129,000 |
-54,421 |
0.815 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.86 |
$1,912,180,000 |
11,405,785 |
0.54% |
-128,707,000 |
-377,627 |
0.46 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$1,792,703,000 |
3,434,561 |
0.51% |
68,215,000 |
-75,704 |
0.96 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$79.50 |
$1,739,304,000 |
24,762,296 |
0.49% |
56,798,000 |
-5,021,836 |
0.6 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
29 |
- |
$317.19 |
$1,688,935,000 |
5,690,674 |
0.48% |
142,197,000 |
-12,637 |
0.707 |
Credit Services |
|
|
DIS |
Walt Disney Co |
30 |
- |
$122.34 |
$1,621,379,000 |
14,561,105 |
0.46% |
170,222,000 |
-525,261 |
0.818 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$1,615,001,000 |
9,088,354 |
0.46% |
-262,910,000 |
-421,017 |
0.513 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$228.85 |
$1,601,788,000 |
7,091,007 |
0.45% |
-50,937,000 |
-904,374 |
1.011 |
Conglomerates |
|
|
ETN |
Eaton Corp |
33 |
- |
$353.23 |
$1,550,226,000 |
4,671,185 |
0.44% |
65,805,000 |
192,482 |
1.172 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
34 |
- |
$70.89 |
$1,434,531,000 |
20,010,199 |
0.41% |
-291,709,000 |
-96,059 |
1.021 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.33 |
$1,424,907,000 |
6,936,554 |
0.4% |
240,005,000 |
340,938 |
1.035 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$105.62 |
$1,410,054,000 |
13,340,154 |
0.4% |
-339,737,000 |
-516,281 |
1.445 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$1,375,272,000 |
8,252,953 |
0.39% |
-87,164,000 |
-329,416 |
0.274 |
Application Software |
|
|
ACN |
Accenture Plc |
38 |
- |
$295.46 |
$1,343,077,000 |
3,817,837 |
0.38% |
185,334,000 |
542,565 |
0.603 |
Management Services |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$123.38 |
$1,337,849,000 |
11,073,994 |
0.38% |
-12,499,000 |
-414,418 |
0.924 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.55 |
$1,332,116,000 |
4,595,245 |
0.38% |
1,866,000 |
226,752 |
0.617 |
Restaurants |
|
|
PGR |
Progressive Corp |
41 |
- |
$263.99 |
$1,283,959,000 |
5,358,537 |
0.36% |
-129,789,000 |
-212,665 |
0.915 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
42 |
- |
$181.03 |
$1,271,402,000 |
10,564,202 |
0.36% |
-70,486,000 |
-458,552 |
0.677 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$152.41 |
$1,260,562,000 |
8,716,377 |
0.36% |
-225,707,000 |
-454,728 |
0.331 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$92.11 |
$1,253,164,000 |
13,733,302 |
0.35% |
-147,244,000 |
-631,329 |
1.174 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.38 |
$1,250,852,000 |
11,058,724 |
0.35% |
-14,329,000 |
-38,382 |
0.625 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$99.39 |
$1,248,169,000 |
11,292,585 |
0.35% |
242,042,000 |
8,671,235 |
3.669 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
47 |
- |
$214.55 |
$1,232,322,000 |
6,962,272 |
0.35% |
252,886,000 |
520,309 |
1.233 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$1,223,664,000 |
27,842,193 |
0.35% |
83,846,000 |
-883,060 |
0.322 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$131.04 |
$1,216,216,000 |
7,998,264 |
0.34% |
-131,511,000 |
72,791 |
0.58 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.10 |
$1,202,268,000 |
12,085,520 |
0.34% |
-307,015,000 |
-1,184,771 |
0.478 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.79 |
$1,135,869,000 |
7,842,230 |
0.32% |
15,395,000 |
233,932 |
0.406 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$200.57 |
$1,120,615,000 |
6,158,580 |
0.32% |
57,291,000 |
3,047,625 |
2.05 |
Networking & Communic... |
|
|
SW |
Smurfit Westrock Plc |
53 |
- |
$43.06 |
$1,115,996,000 |
20,720,312 |
0.32% |
440,448,000 |
7,050,781 |
3.99 |
N/A |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$517.71 |
$1,087,853,000 |
2,184,312 |
0.31% |
75,268,000 |
224,294 |
0.655 |
Publishing |
|
|
INTU |
Intuit Inc |
55 |
- |
$776.57 |
$1,063,869,000 |
1,692,711 |
0.3% |
-147,416,000 |
-257,829 |
0.647 |
Application Software |
|
|
KO |
Coca-Cola Co |
56 |
- |
$70.33 |
$1,062,470,000 |
17,065,042 |
0.3% |
-228,120,000 |
-886,878 |
0.397 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$77.16 |
$1,033,859,000 |
9,360,425 |
0.29% |
830,676,000 |
6,543,132 |
1.142 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.41 |
$997,136,000 |
4,372,636 |
0.28% |
-59,875,000 |
89,199 |
0.649 |
Railroads |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$977,880,000 |
26,055,944 |
0.28% |
-89,682,000 |
497,829 |
0.57 |
CATV Systems |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$134.29 |
$973,894,000 |
6,584,370 |
0.28% |
556,980,000 |
3,391,581 |
1.178 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$216.97 |
$973,214,000 |
4,581,773 |
0.28% |
19,947,000 |
308,759 |
0.903 |
Insurance Brokers |
|
|
C |
Citigroup Inc |
62 |
- |
$84.38 |
$947,082,000 |
13,454,775 |
0.27% |
107,733,000 |
46,646 |
0.647 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$690.81 |
$941,366,000 |
1,643,962 |
0.27% |
51,289,000 |
-153,774 |
0.478 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$198.80 |
$934,027,000 |
4,068,948 |
0.26% |
-166,261,000 |
111,894 |
0.573 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$68.65 |
$917,386,000 |
15,496,389 |
0.26% |
224,855,000 |
2,483,776 |
0.367 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$91.53 |
$913,330,000 |
15,141,405 |
0.26% |
-310,918,000 |
-1,147,159 |
0.86 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$28.08 |
$912,378,000 |
40,069,317 |
0.26% |
18,478,000 |
-562,518 |
0.562 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$183.21 |
$907,003,000 |
5,577,095 |
0.26% |
-733,522,000 |
-2,542,308 |
0.611 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$106.53 |
$886,883,000 |
9,929,280 |
0.25% |
-62,861,000 |
-1,404,182 |
0.694 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
70 |
- |
$217.78 |
$875,521,000 |
4,773,571 |
0.25% |
-286,246,000 |
-203,189 |
0.991 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$432.29 |
$861,555,000 |
2,332,626 |
0.24% |
-30,672,000 |
37,389 |
0.971 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$700.54 |
$843,574,000 |
1,326,311 |
0.24% |
-72,509,000 |
-123,601 |
1.03 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$133.17 |
$827,591,000 |
6,677,891 |
0.23% |
-11,391,000 |
-993,156 |
1.117 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$502.63 |
$820,987,000 |
1,691,501 |
0.23% |
56,649,000 |
182,115 |
1.115 |
Technical & System So... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$803,942,000 |
6,947,301 |
0.23% |
-33,456,000 |
35,794 |
0.483 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$223.63 |
$801,688,000 |
3,248,331 |
0.23% |
-182,361,000 |
-384,858 |
0.43 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$384.71 |
$797,488,000 |
2,198,389 |
0.23% |
-121,493,000 |
-151,226 |
0.405 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$91.18 |
$785,149,000 |
10,219,308 |
0.22% |
35,685,000 |
-210,194 |
1.153 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
79 |
- |
$785.11 |
$781,910,000 |
829,270 |
0.22% |
43,753,000 |
-1,660 |
0.715 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$228.57 |
$778,794,000 |
3,943,461 |
0.22% |
164,687,000 |
410,249 |
0.076 |
Semiconductor - Integ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$207.08 |
$759,608,000 |
4,051,027 |
0.21% |
-67,246,000 |
48,247 |
0.441 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$381.49 |
$746,050,000 |
2,022,363 |
0.21% |
-610,601,000 |
-586,581 |
0.804 |
N/A |
|
|
SHOP |
Shopify Inc |
83 |
- |
$113.65 |
$743,699,000 |
6,991,989 |
0.21% |
136,901,000 |
-574,937 |
0.588 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$385.83 |
$737,741,000 |
1,659,038 |
0.21% |
-148,536,000 |
-52,648 |
0.346 |
Application Software |
|
|
IBM |
International Business Mach... |
85 |
- |
$289.70 |
$735,307,000 |
3,344,888 |
0.21% |
-40,057,000 |
-162,276 |
0.375 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
86 |
- |
$418.66 |
$718,422,000 |
1,554,252 |
0.2% |
113,858,000 |
210,662 |
0.917 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$73.64 |
$712,273,000 |
8,345,319 |
0.2% |
51,333,000 |
-125,008 |
0.713 |
N/A |
|
|
MS |
Morgan Stanley |
88 |
- |
$140.69 |
$688,789,000 |
5,478,758 |
0.19% |
84,007,000 |
-323,063 |
0.294 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$55.05 |
$687,058,000 |
11,393,996 |
0.19% |
22,526,000 |
-139,015 |
0.832 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$236.96 |
$684,345,000 |
3,221,053 |
0.19% |
4,303,000 |
266,532 |
0.599 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
91 |
- |
$326.31 |
$672,837,000 |
2,436,579 |
0.19% |
-204,246,000 |
-95,124 |
0.664 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$73.67 |
$670,611,000 |
9,824,367 |
0.19% |
-270,070,000 |
-1,862,561 |
1.134 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$90.17 |
$665,147,000 |
6,707,136 |
0.19% |
-102,794,000 |
-587,134 |
0.627 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$67.78 |
$650,969,000 |
10,898,531 |
0.18% |
-230,743,000 |
-1,051,558 |
0.762 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$156.17 |
$642,110,000 |
3,941,018 |
0.18% |
-271,805,000 |
-736,612 |
0.829 |
Drugs - Generic |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$134.69 |
$635,913,000 |
5,187,314 |
0.18% |
-133,930,000 |
-513,963 |
1.272 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
97 |
- |
$86.33 |
$632,933,000 |
8,138,522 |
0.18% |
90,815,000 |
52,040 |
2.089 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$277.13 |
$631,602,000 |
2,423,275 |
0.18% |
-554,264,000 |
-1,257,138 |
0.414 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,047.82 |
$615,356,000 |
600,283 |
0.17% |
36,662,000 |
-9,183 |
0.405 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
100 |
- |
$91.52 |
$613,737,000 |
6,633,084 |
0.17% |
-9,232,000 |
-86,204 |
0 |
N/A |
|
