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| Name: |
NUVEEN ASSET MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$15,409,724,000 |
80,038,039 |
4.96% |
1,751,655,000 |
264,260 |
0.468 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$4,477,647,000 |
31,772,132 |
1.44% |
310,378,000 |
165,999 |
0.522 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$3,850,343,000 |
7,313,509 |
1.24% |
299,563,000 |
270,965 |
0.771 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
11 |
- |
$443.58 |
$3,583,091,000 |
8,400,955 |
1.15% |
304,026,000 |
118,605 |
0.85 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$734.97 |
$3,126,751,000 |
5,363,946 |
1.01% |
293,509,000 |
89,168 |
0.561 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$3,089,880,000 |
11,868,176 |
0.99% |
452,402,000 |
401,379 |
0.702 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$2,816,258,000 |
16,556,482 |
0.91% |
480,076,000 |
447,103 |
0.543 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$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 |
- |
$400.87 |
$2,265,935,000 |
6,353,207 |
0.73% |
47,639,000 |
20,646 |
0.454 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
20 |
- |
$30.90 |
$1,980,295,000 |
39,408,865 |
0.64% |
858,027,000 |
7,840,151 |
0.961 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
21 |
- |
$179.79 |
$1,935,144,000 |
7,424,016 |
0.62% |
628,615,000 |
607,819 |
1.315 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.89 |
$1,839,160,000 |
13,797,149 |
0.59% |
343,128,000 |
464,716 |
1.494 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.85 |
$1,827,202,000 |
5,272,550 |
0.59% |
288,843,000 |
181,345 |
0.488 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,821,783,000 |
16,702,700 |
0.59% |
107,160,000 |
47,790 |
0.66 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.81 |
$1,613,467,000 |
7,693,802 |
0.52% |
375,871,000 |
994,681 |
1.096 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
28 |
- |
$270.32 |
$1,603,297,000 |
5,407,227 |
0.52% |
353,997,000 |
664,972 |
0.726 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.94 |
$1,493,543,000 |
30,344,237 |
0.48% |
313,233,000 |
1,457,546 |
0.735 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,465,443,000 |
9,291,097 |
0.47% |
21,151,000 |
260,323 |
0.328 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$486.18 |
$1,436,303,000 |
2,407,481 |
0.46% |
357,533,000 |
291,830 |
0.502 |
Application Software |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.90 |
$1,361,141,000 |
12,366,142 |
0.44% |
191,204,000 |
286,258 |
0.699 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$320.50 |
$1,328,289,000 |
5,515,694 |
0.43% |
158,312,000 |
30,056 |
1.384 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.14 |
$1,309,401,000 |
21,377,596 |
0.42% |
262,015,000 |
3,095,423 |
1.091 |
Electric Utilities |
|
|
AXP |
American Express Co |
42 |
- |
$230.77 |
$1,308,336,000 |
6,983,750 |
0.42% |
306,737,000 |
270,173 |
0.867 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$167.07 |
$1,291,971,000 |
6,545,934 |
0.42% |
167,646,000 |
83,551 |
1.378 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.69 |
$1,233,320,000 |
28,125,873 |
0.4% |
21,160,000 |
788,024 |
0.615 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.15 |
$1,212,508,000 |
7,133,587 |
0.39% |
31,476,000 |
163,377 |
0.517 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
50 |
- |
$181.74 |
$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 |
- |
$97.40 |
$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 |
- |
$908.53 |
$1,115,709,000 |
1,424,233 |
0.36% |
260,498,000 |
59,759 |
0.989 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$240.36 |
$1,092,201,000 |
4,443,243 |
0.35% |
192,750,000 |
26,157 |
0.659 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.23 |
$1,076,692,000 |
17,456,280 |
0.35% |
283,868,000 |
217,233 |
0.992 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.17 |
$1,050,607,000 |
17,828,057 |
0.34% |
57,771,000 |
92,507 |
0.415 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$579.34 |
$1,046,598,000 |
2,149,602 |
0.34% |
283,738,000 |
129,315 |
0.487 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$311.29 |
$1,027,759,000 |
3,568,359 |
0.33% |
208,322,000 |
519,406 |
0.609 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$150.60 |
$996,856,000 |
6,762,469 |
0.32% |
534,322,000 |
2,263,989 |
0.562 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$73.11 |
$964,652,000 |
10,047,408 |
0.31% |
186,290,000 |
1,519,279 |
0.859 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.04 |
$951,967,000 |
13,836,729 |
0.31% |
210,782,000 |
336,100 |
0.77 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$64.78 |
$934,489,000 |
11,535,475 |
0.3% |
79,113,000 |
121,326 |
0.923 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$178.91 |
$910,466,000 |
5,341,229 |
0.29% |
148,637,000 |
550,150 |
0.582 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.15 |
$873,067,000 |
8,040,640 |
0.28% |
382,021,000 |
2,905,252 |
0.643 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$199.27 |
$867,146,000 |
4,576,692 |
0.28% |
19,159,000 |
120,636 |
0.902 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$255.78 |
$843,251,000 |
3,054,593 |
0.27% |
282,338,000 |
443,873 |
1.512 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$69.89 |
$791,776,000 |
10,922,115 |
0.25% |
52,641,000 |
271,757 |
0.764 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$319.29 |
$748,388,000 |
3,068,424 |
0.24% |
232,172,000 |
524,361 |
1.278 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
84 |
- |
$93.64 |
$738,964,000 |
7,924,548 |
0.24% |
102,861,000 |
135,852 |
0.426 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$704,802,000 |
8,376,536 |
0.23% |
163,157,000 |
850,547 |
0.583 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
89 |
- |
$700.18 |
$687,602,000 |
849,732 |
0.22% |
95,031,000 |
33,811 |
0.733 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$536.18 |
$685,657,000 |
1,488,293 |
0.22% |
157,238,000 |
131,702 |
1.156 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$38.89 |
$681,058,000 |
18,065,186 |
0.22% |
125,943,000 |
937,294 |
0.436 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$77.67 |
$631,292,000 |
8,206,052 |
0.2% |
38,091,000 |
253,227 |
1.118 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$179.64 |
$620,705,000 |
4,291,676 |
0.2% |
193,397,000 |
444,135 |
0.38 |
Communication Equipment |
|
|
BSX |
Boston Scientific Corp |
102 |
- |
$72.85 |
$598,289,000 |
10,349,228 |
0.19% |
93,391,000 |
786,774 |
0.724 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
103 |
- |
$353.70 |
$585,872,000 |
1,869,194 |
0.19% |
120,261,000 |
158,897 |
1.103 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$146.43 |
$581,957,000 |
3,701,312 |
0.19% |
9,334,000 |
27,588 |
0.518 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
106 |
- |
$331.50 |
$570,436,000 |
1,881,571 |
0.18% |
179,731,000 |
412,699 |
0.702 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
108 |
- |
$88.60 |
$554,769,000 |
6,817,314 |
0.18% |
45,643,000 |
48,821 |
1.373 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
111 |
- |
$183.52 |
$540,446,000 |
2,272,120 |
0.17% |
236,628,000 |
764,414 |
1.514 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
114 |
- |
$3,155.38 |
$518,600,000 |
226,764 |
0.17% |
113,463,000 |
5,599 |
0.81 |
Restaurants |
|
|
PFE |
Pfizer Inc |
115 |
- |
$27.81 |
$514,471,000 |
17,869,787 |
0.17% |
-36,064,000 |
1,272,415 |
0.321 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
117 |
- |
$328.45 |
$496,407,000 |
1,657,502 |
0.16% |
46,864,000 |
12,452 |
0.441 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
120 |
- |
$70.72 |
$481,249,000 |
8,011,474 |
0.15% |
45,326,000 |
124,311 |
1.288 |
Business Services |
|
|
HUBB |
Hubbell Inc |
121 |
- |
$379.89 |
$467,484,000 |
1,421,226 |
0.15% |
78,119,000 |
178,876 |
2.62 |
Electronics Wholesale |
|
|
GWW |
WW Grainger Inc |
122 |
- |
$931.94 |
$463,418,000 |
559,217 |
0.15% |
80,016,000 |
5,040 |
1.042 |
Electronics Wholesale |
|
|
PGR |
Progressive Corp |
123 |
- |
$208.72 |
$461,043,000 |
2,894,542 |
0.15% |
59,230,000 |
10,027 |
0.494 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
127 |
- |
$57.00 |
$451,416,000 |
8,672,740 |
0.15% |
92,899,000 |
266,703 |
0.979 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
128 |
- |
$237.33 |
$445,601,000 |
1,865,533 |
0.14% |
120,016,000 |
487,335 |
1.15 |
Business Services |
|
|
C |
Citigroup Inc |
129 |
- |
$61.52 |
$444,589,000 |
8,642,859 |
0.14% |
103,892,000 |
359,432 |
0.416 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
131 |
- |
$355.15 |
$431,374,000 |
843,697 |
0.14% |
161,127,000 |
142,868 |
0.676 |
Textile - Apparel Clo... |
|
|
SO |
Southern Co |
132 |
- |
$75.85 |
$425,454,000 |
5,857,306 |
0.14% |
77,024,000 |
473,654 |
0.553 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
134 |
- |
$241.89 |
$423,540,000 |
1,817,710 |
0.14% |
-5,950,000 |
32,484 |
0.424 |
Business Software & S... |
|
|
HUM |
Humana Inc |
136 |
- |
$320.54 |
$414,647,000 |
905,317 |
0.13% |
13,252,000 |
80,284 |
0.684 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
139 |
- |
$28.80 |
$407,198,000 |
12,722,567 |
0.13% |
109,702,000 |
2,499,346 |
1.235 |
N/A |
|
|
WELL |
Welltower Inc |
140 |
- |
$95.81 |
$406,661,000 |
4,528,017 |
0.13% |
71,959,000 |
442,295 |
0.958 |
REIT - Healthcare Fac... |
|
|
ADI |
Analog Devices Inc |
141 |
- |
$199.63 |
$402,909,000 |
2,029,154 |
0.13% |
68,889,000 |
121,448 |
0.378 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$469.09 |
$397,632,000 |
849,388 |
0.13% |
37,516,000 |
31,296 |
0.509 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
143 |
- |
$957.00 |
$393,886,000 |
448,469 |
0.13% |
68,189,000 |
52,706 |
0.428 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
145 |
- |
$159.32 |
$389,100,000 |
1,955,274 |
0.13% |
260,407,000 |
1,112,876 |
0.677 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
148 |
- |
$157.54 |
$376,719,000 |
2,153,993 |
0.12% |
69,991,000 |
305,791 |
0.854 |
Oil & Gas Equipment &... |
|
|
UBS |
UBS AG (USA) |
149 |
- |
$27.17 |
$374,832,000 |
12,091,541 |
0.12% |
366,080,000 |
11,736,501 |
0.325 |
Foreign Money Center ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
151 |
- |
$16.86 |
$371,553,000 |
21,843,455 |
0.12% |
2,159,000 |
577,226 |
1.693 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
153 |
- |
$156.22 |
$369,573,000 |
2,386,650 |
0.12% |
87,047,000 |
85,391 |
0.563 |
Domestic Money Center... |
|
|
LNT |
Alliant Energy Corp |
154 |
- |
$50.85 |
$363,677,000 |
7,086,658 |
0.12% |
26,035,000 |
117,777 |
2.837 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
155 |
- |
$39.24 |
$359,439,000 |
9,804,657 |
0.12% |
70,090,000 |
1,339,220 |
1.809 |
Electric Utilities |
|
|
MMM |
3M Co |
158 |
- |
$97.15 |
$353,682,000 |
3,235,290 |
0.11% |
53,248,000 |
26,215 |
0.561 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
160 |
- |
$147.00 |
$351,694,000 |
2,591,198 |
0.11% |
94,999,000 |
470,101 |
0.839 |
REIT - Diversified |
|
|
EL |
Estee Lauder Companies Inc |
163 |
- |
$147.36 |
$346,468,000 |
2,369,015 |
0.11% |
24,346,000 |
140,566 |
1.046 |
Personal Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
164 |
- |
$401.08 |
$342,245,000 |
841,123 |
0.11% |
59,676,000 |
28,536 |
0.323 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
166 |
- |
$369.65 |
$338,804,000 |
958,209 |
0.11% |
3,213,000 |
55,283 |
2.391 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
167 |
- |
$166.56 |
$331,677,000 |
2,011,503 |
0.11% |
37,330,000 |
19,444 |
0.874 |
Industrial Electrical... |
|
|
WEC |
WEC Energy Group Inc |
170 |
- |
$83.22 |
$325,188,000 |
3,863,469 |
0.1% |
15,632,000 |
20,435 |
1.225 |
Multi Utilities |
|
|
TGT |
Target Corp |
173 |
- |
$158.04 |
$321,013,000 |
2,253,986 |
0.1% |
105,116,000 |
301,402 |
0.45 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$141.56 |
$317,569,000 |
3,052,266 |
0.1% |
98,379,000 |
529,941 |
0.059 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
175 |
- |
$531.10 |
$316,070,000 |
682,667 |
0.1% |
90,775,000 |
164,568 |
0.421 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
178 |
- |
$164.11 |
$301,203,000 |
2,359,899 |
0.1% |
47,764,000 |
67,370 |
0.215 |
Conglomerates |
|
|
AVB |
AvalonBay Communities |
181 |
- |
$192.81 |
$290,581,000 |
1,549,936 |
0.09% |
42,417,000 |
104,937 |
1.11 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
184 |
- |
$28.18 |
$282,048,000 |
9,361,526 |
0.09% |
134,930,000 |
3,637,106 |
0.683 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
185 |
- |
$281.63 |
$280,495,000 |
1,029,830 |
0.09% |
44,092,000 |
20,853 |
0.369 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
187 |
- |
$94.41 |
$278,351,000 |
3,747,823 |
0.09% |
-746,000 |
246,423 |
0.923 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
189 |
- |
$120.51 |
$275,588,000 |
2,168,295 |
0.09% |
148,774,000 |
901,424 |
1.253 |
REIT - Office |
|
