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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$19,973,909,000 |
53,116,449 |
6.43% |
3,163,277,000 |
-123,873 |
0.703 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$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 |
- |
$887.89 |
$8,623,663,000 |
17,413,801 |
2.77% |
930,268,000 |
-272,571 |
0.699 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$6,006,773,000 |
16,970,203 |
1.93% |
685,362,000 |
-755,425 |
0.706 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$4,644,728,000 |
4,161,011 |
1.49% |
1,067,466,000 |
-145,934 |
1.035 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$4,496,845,000 |
32,191,604 |
1.45% |
96,880,000 |
-1,431,850 |
0.539 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$181.19 |
$3,752,363,000 |
15,101,269 |
1.21% |
-43,834,000 |
-70,169 |
0.478 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
15 |
- |
$423.60 |
$2,632,289,000 |
6,409,118 |
0.85% |
186,304,000 |
-159,930 |
1.296 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$743.90 |
$2,578,653,000 |
3,903,301 |
0.83% |
336,934,000 |
-64,624 |
0.885 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.66 |
$2,219,780,000 |
8,435,736 |
0.71% |
104,537,000 |
-1,995,483 |
0.927 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,577.38 |
$1,822,750,000 |
513,853 |
0.59% |
147,764,000 |
-29,277 |
1.044 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$1,711,678,000 |
11,680,618 |
0.55% |
6,152,000 |
-12,280 |
0.471 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
29 |
- |
$629.27 |
$1,586,256,000 |
2,537,888 |
0.51% |
272,924,000 |
-32,535 |
0.969 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.27 |
$1,476,451,000 |
9,419,745 |
0.47% |
6,967,000 |
-15,143 |
0.358 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$296.21 |
$1,470,742,000 |
4,987,595 |
0.47% |
268,177,000 |
-141,928 |
1.66 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$1,437,219,000 |
9,635,416 |
0.46% |
-266,669,000 |
-469,484 |
0.499 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$716.65 |
$1,412,680,000 |
1,999,575 |
0.45% |
286,163,000 |
-15,806 |
1.025 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$1,411,347,000 |
9,107,229 |
0.45% |
-146,733,000 |
-1,345,476 |
0.515 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$526.96 |
$1,364,695,000 |
2,894,002 |
0.44% |
87,235,000 |
-39,854 |
1.151 |
N/A |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$204.09 |
$1,291,272,000 |
7,967,374 |
0.42% |
-22,353,000 |
-1,520,705 |
0.872 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$536.94 |
$1,289,515,000 |
2,504,351 |
0.41% |
11,596,000 |
-279,969 |
1.65 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
47 |
- |
$122.23 |
$1,227,486,000 |
10,575,392 |
0.39% |
-154,398,000 |
-959,529 |
0.988 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.71 |
$1,185,122,000 |
3,377,281 |
0.38% |
-57,971,000 |
-670,430 |
0.533 |
Management Services |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$95.11 |
$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 |
- |
$37.25 |
$1,103,031,000 |
32,760,044 |
0.35% |
197,264,000 |
-321,298 |
0.379 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$55.00 |
$1,025,118,000 |
17,794,094 |
0.33% |
52,901,000 |
-566,944 |
2.51 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$232.13 |
$960,812,000 |
4,317,285 |
0.31% |
22,048,000 |
-199,476 |
0.571 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
65 |
- |
$113.66 |
$959,949,000 |
10,630,597 |
0.31% |
81,320,000 |
-209,985 |
0.597 |
Entertainment - Diver... |
|
|
DXCM |
DexCom Inc |
68 |
- |
$128.37 |
$930,628,000 |
7,492,292 |
0.3% |
207,547,000 |
-257,773 |
1.923 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$425.18 |
$928,173,000 |
2,106,993 |
0.3% |
17,373,000 |
-385,550 |
0.632 |
Publishing |
|
|
ORCL |
Oracle Corp |
72 |
- |
$115.80 |
$868,246,000 |
8,235,284 |
0.28% |
-461,424,000 |
-4,318,244 |
0.274 |
Application Software |
|
|
DHR |
Danaher Corp |
75 |
- |
$248.38 |
$838,378,000 |
3,623,807 |
0.27% |
-71,045,000 |
-41,743 |
0.51 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$149.22 |
$830,096,000 |
6,248,844 |
0.27% |
100,054,000 |
-213,996 |
0.932 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
77 |
- |
$341.50 |
$806,479,000 |
2,693,200 |
0.26% |
-19,972,000 |
-195,781 |
0.733 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$336.75 |
$804,895,000 |
2,722,274 |
0.26% |
6,243,000 |
-203,191 |
0.501 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$130.02 |
$795,722,000 |
6,578,934 |
0.26% |
-404,815,000 |
-2,892,008 |
1.13 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.12 |
$789,417,000 |
15,625,828 |
0.25% |
-249,229,000 |
-3,694,224 |
0.37 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
83 |
- |
$78.48 |
$739,350,000 |
10,912,917 |
0.24% |
-61,235,000 |
-2,298,063 |
1.267 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$62.09 |
$728,736,000 |
12,681,681 |
0.23% |
-112,526,000 |
-2,558,577 |
1.463 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$438.18 |
$707,491,000 |
1,833,970 |
0.23% |
88,992,000 |
-77,515 |
0.533 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$248.54 |
$704,549,000 |
3,117,351 |
0.23% |
25,654,000 |
-143,745 |
0.691 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$572.38 |
$672,738,000 |
1,267,408 |
0.22% |
7,919,000 |
-46,022 |
0.32 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$517.21 |
$662,632,000 |
1,215,459 |
0.21% |
70,206,000 |
-7,854 |
1.159 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$763.91 |
$639,762,000 |
788,078 |
0.21% |
123,340,000 |
-10,731 |
0.467 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$142.93 |
$629,368,000 |
4,412,285 |
0.2% |
135,704,000 |
-157,405 |
1.442 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$65.70 |
$612,862,000 |
9,979,845 |
0.2% |
-4,789,000 |
-585,516 |
0.853 |
N/A |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$57.16 |
$608,823,000 |
12,704,984 |
0.2% |
-137,262,000 |
-1,878,379 |
1.697 |
N/A |
|
|
DE |
Deere & Co |
100 |
- |
$400.96 |
$608,583,000 |
1,521,831 |
0.2% |
-199,783,000 |
-620,217 |
0.486 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
101 |
- |
$165.71 |
$608,052,000 |
3,717,834 |
0.2% |
77,774,000 |
-61,766 |
0.417 |
Diversified Computer ... |
|
|
KVUE |
Kenvue Inc. |
105 |
- |
$19.20 |
$572,763,000 |
26,603,035 |
0.18% |
-99,708,000 |
-6,886,543 |
1.393 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
107 |
- |
$418.95 |
$562,715,000 |
1,481,493 |
0.18% |
65,624,000 |
-26,306 |
1.256 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$43.99 |
$549,312,000 |
10,705,756 |
0.18% |
-109,461,000 |
-644,574 |
0.476 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
112 |
- |
$130.50 |
$532,478,000 |
4,146,056 |
0.17% |
49,919,000 |
-240,045 |
0.739 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
113 |
- |
$275.32 |
$521,736,000 |
2,320,062 |
0.17% |
-163,480,000 |
-664,978 |
0.951 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$156.84 |
$511,899,000 |
3,937,688 |
0.16% |
-114,182,000 |
-480,358 |
0.966 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
118 |
- |
$201.50 |
$486,760,000 |
3,138,765 |
0.16% |
-44,847,000 |
-293,614 |
1.734 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
119 |
- |
$666.66 |
$483,300,000 |
842,838 |
0.16% |
87,388,000 |
-47,713 |
1.164 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
124 |
- |
$164.60 |
$455,085,000 |
2,838,427 |
0.15% |
12,288,000 |
-323,279 |
0.229 |
Wireless Communications |
|
|
T |
AT&T Corp |
125 |
- |
$16.85 |
$453,913,000 |
27,050,825 |
0.15% |
11,352,000 |
-2,413,931 |
0.379 |
Long Distance Carriers |
|
|
LVS |
Las Vegas Sands Corp |
126 |
- |
$46.87 |
$453,649,000 |
9,218,632 |
0.15% |
-11,970,000 |
-938,846 |
1.207 |
Gambling/Resorts |
|
|
HCA |
HCA Holdings Inc |
133 |
- |
$307.76 |
$424,375,000 |
1,567,809 |
0.14% |
34,190,000 |
-18,437 |
0.463 |
Hospitals |
|
|
MDT |
Medtronic Plc |
135 |
- |
$81.69 |
$420,146,000 |
5,096,497 |
0.14% |
-58,606,000 |
-1,013,155 |
0.38 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
137 |
- |
$274.40 |
$412,410,000 |
1,751,134 |
0.13% |
17,215,000 |
-397,483 |
0.569 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
138 |
- |
$33.85 |
$410,899,000 |
11,815,830 |
0.13% |
44,809,000 |
-89,551 |
0.525 |
Railroads |
|
|
CCI |
Crown Castle International ... |
144 |
- |
$97.39 |
$391,388,000 |
3,391,616 |
0.13% |
63,926,000 |
-166,594 |
0.786 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
146 |
- |
$114.70 |
$379,147,000 |
4,442,596 |
0.12% |
75,098,000 |
-26,735 |
0.4 |
Semiconductor - Memor... |
|
|
D |
Dominion Energy Inc |
147 |
- |
$51.40 |
$377,871,000 |
8,039,819 |
0.12% |
-19,407,000 |
-853,808 |
0.985 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
150 |
- |
$50.45 |
$372,011,000 |
8,738,802 |
0.12% |
43,995,000 |
-57,559 |
0.603 |
Copper |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
152 |
- |
$197.54 |
$370,320,000 |
2,033,722 |
0.12% |
25,748,000 |
-260,669 |
0.733 |
Lodging |
|
|
PSA |
Public Storage Inc |
156 |
- |
$265.76 |
$358,223,000 |
1,174,502 |
0.12% |
44,474,000 |
-16,107 |
0.672 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
157 |
- |
$243.92 |
$356,086,000 |
1,359,272 |
0.11% |
40,977,000 |
-8,925 |
0.429 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
159 |
- |
$163.38 |
$353,332,000 |
2,784,331 |
0.11% |
19,822,000 |
-353,996 |
1.463 |
Auto Parts |
|
|
MET |
MetLife Inc |
161 |
- |
$70.52 |
$349,038,000 |
5,278,060 |
0.11% |
13,927,000 |
-48,773 |
0.586 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
162 |
- |
$178.99 |
$348,462,000 |
2,265,537 |
0.11% |
10,593,000 |
-156,291 |
1.572 |
Conglomerates |
|
|
FMX |
Fomento Economico Mexicano ... |
165 |
- |
$118.68 |
$341,287,000 |
2,618,234 |
0.11% |
24,870,000 |
-280,688 |
0.732 |
Beverage - Brewers |
|
|
VEEV |
Veeva Systems Inc |
168 |
- |
$203.45 |
$331,362,000 |
1,721,181 |
0.11% |
-158,097,000 |
-684,614 |
1.275 |
Healthcare Informatio... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
169 |
- |
$123.05 |
$325,565,000 |
3,147,075 |
0.1% |
35,606,000 |
-41,389 |
0.174 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
171 |
- |
$207.88 |
$323,694,000 |
1,801,826 |
0.1% |
29,976,000 |
-124,951 |
0.427 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
172 |
- |
$82.45 |
$321,422,000 |
3,490,302 |
0.1% |
7,442,000 |
-58,302 |
2.59 |
Packaging & Containers |
|
|
BDX |
Becton Dickinson & Co |
176 |
- |
$234.68 |
$312,033,000 |
1,279,717 |
0.1% |
-62,323,000 |
-168,302 |
0.441 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
177 |
- |
$140.18 |
$307,627,000 |
2,102,567 |
0.1% |
81,558,000 |
-202,609 |
0.31 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
179 |
- |
$55.90 |
$300,821,000 |
3,809,794 |
0.1% |
31,775,000 |
-43,628 |
0.291 |
Drug Stores |
|
|
ALGN |
Align Technology Inc |
180 |
- |
$287.87 |
$292,568,000 |
1,067,765 |
0.09% |
-65,967,000 |
-106,529 |
1.354 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
182 |
- |
$461.91 |
$283,704,000 |
625,946 |
0.09% |
16,730,000 |
-26,866 |
0.224 |
Aerospace/Defense - M... |
|
|
REXR |
Rexford Industrial Realty, ... |
186 |
- |
$44.40 |
$279,712,000 |
4,981,179 |
0.09% |
31,208,000 |
-54,354 |
2.366 |
N/A |
|
|
MTCH |
Match Group, Inc. |
188 |
- |
$107.05 |
$277,831,000 |
7,569,718 |
0.09% |
-135,208,000 |
-2,973,720 |
2.735 |
N/A |
|
|
BIN |
Waste Connections, Inc |
191 |
- |
$164.18 |
$272,982,000 |
1,809,799 |
0.09% |
14,757,000 |
-112,948 |
0.687 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$47.66 |
$271,894,000 |
5,224,255 |
0.09% |
-71,485,000 |
-665,614 |
0.376 |
Oil & Gas Equipment &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
197 |
- |
$310.21 |
$265,867,000 |
1,041,308 |
0.09% |
88,664,000 |
-17,380 |
0.565 |
N/A |
|
|
AMH |
Amerus Group Co |
199 |
- |
$35.76 |
$262,079,000 |
7,288,058 |
0.08% |
14,297,000 |
-66,714 |
2.066 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
200 |
- |
$0.00 |
$261,075,000 |
3,711,085 |
0.08% |
16,766,000 |
-85,476 |
0.031 |
N/A |
|
|
PR |
Permian Resources Corp |
202 |
- |
$16.93 |
$255,099,000 |
18,757,255 |
0.08% |
-13,236,000 |
-464,478 |
6.094 |
N/A |
|
|
ADSK |
Autodesk Inc |
205 |
- |
$215.19 |
$248,270,000 |
1,019,672 |
0.08% |
35,023,000 |
-10,955 |
0.465 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
208 |
- |
$76.35 |
$245,906,000 |
3,651,170 |
0.08% |
-114,795,000 |
-1,675,192 |
0.139 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
213 |
- |
$480.60 |
$236,169,000 |
425,492 |
0.08% |
46,126,000 |
-9,120 |
0.499 |
Diagnostic Substances |
|
|
TRV |
Travelers Companies Inc |
214 |
- |
$213.85 |
$235,628,000 |
1,236,957 |
0.08% |
32,756,000 |
-5,296 |
0.488 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
223 |
- |
$28.88 |
$221,464,000 |
2,904,451 |
0.07% |
-16,502,000 |
-530,398 |
0.466 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
224 |
- |
$31.92 |
$221,145,000 |
6,470,003 |
0.07% |
-8,690,000 |
-37,224 |
0.63 |
N/A |
|
|
AEE |
Ameren Corp |
227 |
- |
$72.51 |
$215,834,000 |
2,983,599 |
0.07% |
-19,511,000 |
-161,464 |
1.207 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
230 |
- |
$55.20 |
$213,250,000 |
4,352,046 |
0.07% |
21,200,000 |
-104,905 |
0.914 |
Auto Dealerships |
|
