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NUVEEN ASSET MANAGEMENT, LLC |
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CHICAGO |
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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 |
- |
$409.06 |
$19,973,909,000 |
53,116,449 |
6.43% |
3,163,277,000 |
-123,873 |
0.703 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$15,409,724,000 |
80,038,039 |
4.96% |
1,751,655,000 |
264,260 |
0.468 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$10,078,956,000 |
66,335,109 |
3.24% |
1,174,459,000 |
-3,712,853 |
0.651 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$8,623,663,000 |
17,413,801 |
2.77% |
930,268,000 |
-272,571 |
0.699 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.50 |
$6,006,773,000 |
16,970,203 |
1.93% |
685,362,000 |
-755,425 |
0.706 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$4,644,728,000 |
4,161,011 |
1.49% |
1,067,466,000 |
-145,934 |
1.035 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.13 |
$4,496,845,000 |
32,191,604 |
1.45% |
96,880,000 |
-1,431,850 |
0.539 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$161.10 |
$4,477,647,000 |
31,772,132 |
1.44% |
310,378,000 |
165,999 |
0.522 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$487.30 |
$3,850,343,000 |
7,313,509 |
1.24% |
299,563,000 |
270,965 |
0.771 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$162.13 |
$3,752,363,000 |
15,101,269 |
1.21% |
-43,834,000 |
-70,169 |
0.478 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.50 |
$3,583,091,000 |
8,400,955 |
1.15% |
304,026,000 |
118,605 |
0.85 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$732.20 |
$3,126,751,000 |
5,363,946 |
1.01% |
293,509,000 |
89,168 |
0.561 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$3,089,880,000 |
11,868,176 |
0.99% |
452,402,000 |
401,379 |
0.702 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.08 |
$2,816,258,000 |
16,556,482 |
0.91% |
480,076,000 |
447,103 |
0.543 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
15 |
- |
$444.32 |
$2,632,289,000 |
6,409,118 |
0.85% |
186,304,000 |
-159,930 |
1.296 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$723.89 |
$2,578,653,000 |
3,903,301 |
0.83% |
336,934,000 |
-64,624 |
0.885 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.05 |
$2,300,206,000 |
23,006,665 |
0.74% |
-145,183,000 |
2,209,008 |
0.544 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.95 |
$2,265,935,000 |
6,353,207 |
0.73% |
47,639,000 |
20,646 |
0.454 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.19 |
$2,219,780,000 |
8,435,736 |
0.71% |
104,537,000 |
-1,995,483 |
0.927 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
20 |
- |
$34.50 |
$1,980,295,000 |
39,408,865 |
0.64% |
858,027,000 |
7,840,151 |
0.961 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
21 |
- |
$164.33 |
$1,935,144,000 |
7,424,016 |
0.62% |
628,615,000 |
607,819 |
1.315 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$103.18 |
$1,839,160,000 |
13,797,149 |
0.59% |
343,128,000 |
464,716 |
1.494 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
23 |
- |
$333.01 |
$1,827,202,000 |
5,272,550 |
0.59% |
288,843,000 |
181,345 |
0.488 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,517.52 |
$1,822,750,000 |
513,853 |
0.59% |
147,764,000 |
-29,277 |
1.044 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$127.00 |
$1,821,783,000 |
16,702,700 |
0.59% |
107,160,000 |
47,790 |
0.66 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.60 |
$1,711,678,000 |
11,680,618 |
0.55% |
6,152,000 |
-12,280 |
0.471 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
27 |
- |
$194.79 |
$1,613,467,000 |
7,693,802 |
0.52% |
375,871,000 |
994,681 |
1.096 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
28 |
- |
$276.75 |
$1,603,297,000 |
5,407,227 |
0.52% |
353,997,000 |
664,972 |
0.726 |
Restaurants |
|
|
INTU |
Intuit Inc |
29 |
- |
$635.49 |
$1,586,256,000 |
2,537,888 |
0.51% |
272,924,000 |
-32,535 |
0.969 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$60.60 |
$1,493,543,000 |
30,344,237 |
0.48% |
313,233,000 |
1,457,546 |
0.735 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.53 |
$1,476,451,000 |
9,419,745 |
0.47% |
6,967,000 |
-15,143 |
0.358 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$293.82 |
$1,470,742,000 |
4,987,595 |
0.47% |
268,177,000 |
-141,928 |
1.66 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$59.87 |
$1,465,443,000 |
9,291,097 |
0.47% |
21,151,000 |
260,323 |
0.328 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.57 |
$1,437,219,000 |
9,635,416 |
0.46% |
-266,669,000 |
-469,484 |
0.499 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.12 |
$1,436,303,000 |
2,407,481 |
0.46% |
357,533,000 |
291,830 |
0.502 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$746.29 |
$1,412,680,000 |
1,999,575 |
0.45% |
286,163,000 |
-15,806 |
1.025 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.80 |
$1,411,347,000 |
9,107,229 |
0.45% |
-146,733,000 |
-1,345,476 |
0.515 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$533.73 |
$1,364,695,000 |
2,894,002 |
0.44% |
87,235,000 |
-39,854 |
1.151 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.89 |
$1,361,141,000 |
12,366,142 |
0.44% |
191,204,000 |
286,258 |
0.699 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$318.79 |
$1,328,289,000 |
5,515,694 |
0.43% |
158,312,000 |
30,056 |
1.384 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
41 |
- |
$66.56 |
$1,309,401,000 |
21,377,596 |
0.42% |
262,015,000 |
3,095,423 |
1.091 |
Electric Utilities |
|
|
AXP |
American Express Co |
42 |
- |
$239.12 |
$1,308,336,000 |
6,983,750 |
0.42% |
306,737,000 |
270,173 |
0.867 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$150.88 |
$1,291,971,000 |
6,545,934 |
0.42% |
167,646,000 |
83,551 |
1.378 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$196.06 |
$1,291,272,000 |
7,967,374 |
0.42% |
-22,353,000 |
-1,520,705 |
0.872 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$527.52 |
$1,289,515,000 |
2,504,351 |
0.41% |
11,596,000 |
-279,969 |
1.65 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$40.21 |
$1,233,320,000 |
28,125,873 |
0.4% |
21,160,000 |
788,024 |
0.615 |
CATV Systems |
|
|
COP |
ConocoPhillips |
47 |
- |
$129.28 |
$1,227,486,000 |
10,575,392 |
0.39% |
-154,398,000 |
-959,529 |
0.988 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.41 |
$1,212,508,000 |
7,133,587 |
0.39% |
31,476,000 |
163,377 |
0.517 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
49 |
- |
$313.54 |
$1,185,122,000 |
3,377,281 |
0.38% |
-57,971,000 |
-670,430 |
0.533 |
Management Services |
|
|
AMT |
American Tower Corp |
50 |
- |
$173.35 |
$1,152,584,000 |
5,318,809 |
0.37% |
337,801,000 |
364,215 |
1.104 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$1,148,751,000 |
3,405,120 |
0.37% |
183,189,000 |
101,680 |
0.952 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.02 |
$1,145,368,000 |
12,144,025 |
0.37% |
122,593,000 |
1,096,551 |
0.778 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$884.89 |
$1,115,709,000 |
1,424,233 |
0.36% |
260,498,000 |
59,759 |
0.989 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$95.28 |
$1,107,413,000 |
11,804,853 |
0.36% |
53,934,000 |
-47,969 |
0.985 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.32 |
$1,103,031,000 |
32,760,044 |
0.35% |
197,264,000 |
-321,298 |
0.379 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.98 |
$1,092,201,000 |
4,443,243 |
0.35% |
192,750,000 |
26,157 |
0.659 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.36 |
$1,076,692,000 |
17,456,280 |
0.35% |
283,868,000 |
217,233 |
0.992 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.55 |
$1,050,607,000 |
17,828,057 |
0.34% |
57,771,000 |
92,507 |
0.415 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$555.12 |
$1,046,598,000 |
2,149,602 |
0.34% |
283,738,000 |
129,315 |
0.487 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$273.01 |
$1,027,759,000 |
3,568,359 |
0.33% |
208,322,000 |
519,406 |
0.609 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$54.33 |
$1,025,118,000 |
17,794,094 |
0.33% |
52,901,000 |
-566,944 |
2.51 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$151.74 |
$996,856,000 |
6,762,469 |
0.32% |
534,322,000 |
2,263,989 |
0.562 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.75 |
$964,652,000 |
10,047,408 |
0.31% |
186,290,000 |
1,519,279 |
0.859 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$230.29 |
$960,812,000 |
4,317,285 |
0.31% |
22,048,000 |
-199,476 |
0.571 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
65 |
- |
$113.92 |
$959,949,000 |
10,630,597 |
0.31% |
81,320,000 |
-209,985 |
0.597 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$75.19 |
$951,967,000 |
13,836,729 |
0.31% |
210,782,000 |
336,100 |
0.77 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$67.08 |
$934,489,000 |
11,535,475 |
0.3% |
79,113,000 |
121,326 |
0.923 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
68 |
- |
$137.87 |
$930,628,000 |
7,492,292 |
0.3% |
207,547,000 |
-257,773 |
1.923 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$413.28 |
$928,173,000 |
2,106,993 |
0.3% |
17,373,000 |
-385,550 |
0.632 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$174.81 |
$910,466,000 |
5,341,229 |
0.29% |
148,637,000 |
550,150 |
0.582 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.64 |
$873,067,000 |
8,040,640 |
0.28% |
382,021,000 |
2,905,252 |
0.643 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$115.34 |
$868,246,000 |
8,235,284 |
0.28% |
-461,424,000 |
-4,318,244 |
0.274 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$200.95 |
$867,146,000 |
4,576,692 |
0.28% |
19,159,000 |
120,636 |
0.902 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$255.74 |
$843,251,000 |
3,054,593 |
0.27% |
282,338,000 |
443,873 |
1.512 |
Application Software |
|
|
DHR |
Danaher Corp |
75 |
- |
$250.41 |
$838,378,000 |
3,623,807 |
0.27% |
-71,045,000 |
-41,743 |
0.51 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$152.25 |
$830,096,000 |
6,248,844 |
0.27% |
100,054,000 |
-213,996 |
0.932 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
77 |
- |
$352.28 |
$806,479,000 |
2,693,200 |
0.26% |
-19,972,000 |
-195,781 |
0.733 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$363.52 |
$804,895,000 |
2,722,274 |
0.26% |
6,243,000 |
-203,191 |
0.501 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$135.60 |
$795,722,000 |
6,578,934 |
0.26% |
-404,815,000 |
-2,892,008 |
1.13 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.31 |
$791,776,000 |
10,922,115 |
0.25% |
52,641,000 |
271,757 |
0.764 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.35 |
$789,417,000 |
15,625,828 |
0.25% |
-249,229,000 |
-3,694,224 |
0.37 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$296.49 |
$748,388,000 |
3,068,424 |
0.24% |
232,172,000 |
524,361 |
1.278 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
83 |
- |
$74.97 |
$739,350,000 |
10,912,917 |
0.24% |
-61,235,000 |
-2,298,063 |
1.267 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
84 |
- |
$93.85 |
$738,964,000 |
7,924,548 |
0.24% |
102,861,000 |
135,852 |
0.426 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$54.77 |
$728,736,000 |
12,681,681 |
0.23% |
-112,526,000 |
-2,558,577 |
1.463 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$423.04 |
$707,491,000 |
1,833,970 |
0.23% |
88,992,000 |
-77,515 |
0.533 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$704,802,000 |
8,376,536 |
0.23% |
163,157,000 |
850,547 |
0.583 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$243.01 |
$704,549,000 |
3,117,351 |
0.23% |
25,654,000 |
-143,745 |
0.691 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
89 |
- |
$756.84 |
$687,602,000 |
849,732 |
0.22% |
95,031,000 |
33,811 |
0.733 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$546.35 |
$685,657,000 |
1,488,293 |
0.22% |
157,238,000 |
131,702 |
1.156 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.49 |
$681,058,000 |
18,065,186 |
0.22% |
125,943,000 |
937,294 |
0.436 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$577.39 |
$672,738,000 |
1,267,408 |
0.22% |
7,919,000 |
-46,022 |
0.32 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$538.01 |
$662,632,000 |
1,215,459 |
0.21% |
70,206,000 |
-7,854 |
1.159 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$762.80 |
$639,762,000 |
788,078 |
0.21% |
123,340,000 |
-10,731 |
0.467 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$73.96 |
$631,292,000 |
8,206,052 |
0.2% |
38,091,000 |
253,227 |
1.118 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$142.81 |
$629,368,000 |
4,412,285 |
0.2% |
135,704,000 |
-157,405 |
1.442 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$163.63 |
$620,705,000 |
4,291,676 |
0.2% |
193,397,000 |
444,135 |
0.38 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$64.84 |
$612,862,000 |
9,979,845 |
0.2% |
-4,789,000 |
-585,516 |
0.853 |
N/A |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$54.77 |
$608,823,000 |
12,704,984 |
0.2% |
-137,262,000 |
-1,878,379 |
1.697 |
N/A |
|
|
DE |
Deere & Co |
100 |
- |
$394.62 |
$608,583,000 |
1,521,831 |
0.2% |
-199,783,000 |
-620,217 |
0.486 |
Farm & Construction M... |
|
