Nuveen Asset Management, LLC
CIK Number: 0001521019
354.09B
Market Value
3,026
# of Holdings
20 months
Avg. Holding Period
44.88%
Win Rate
13.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 50.43M | -1.51% | 21.26B | 143.12 | 6.00% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 152.75M | -6.61% | 20.51B | 9.99 | 5.79% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 80.18M | -2.86% | 20.08B | 65.66 | 5.67% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 62.74M | -3.08% | 13.76B | 102.34 | 3.89% |
| 5 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 39M | -2.08% | 9.04B | 39.38 | 2.55% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 14.11M | -12.2% | 8.26B | 206.14 | 2.33% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 29.61M | -2.99% | 5.64B | 59.31 | 1.59% |
| 8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 13.11M | +19.84% | 5.29B | 108.54 | 1.50% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 26.48M | -4.85% | 5.01B | 62.71 | 1.42% |
| 10 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 5.2M | +2.68% | 4.02B | 194.65 | 1.13% |
| 11 | MA | Mastercard Inco... | 568.14 | +1.09% | 7.61M | +0.95% | 4.01B | 303.33 | 1.13% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 15.97M | -2.1% | 3.83B | 117.3 | 1.08% |
| 13 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 7.13M | +2.00% | 3.61B | 319.11 | 1.02% |
| 14 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.5M | -0.46% | 3.21B | 299.25 | 0.91% |
| 15 | V | Visa Inc. | 355.07 | +0.63% | 10.1M | -4.27% | 3.19B | 180.73 | 0.90% |
| 16 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 8.6M | +1.35% | 2.87B | 194.27 | 0.81% |
| 17 | NUGO | Nuveen Growth O... | 34.72 | +1.34% | 80.36M | -6.34% | 2.78B | 25.81 | 0.79% |
| 18 | WMT | Walmart Inc. | 94.23 | -0.22% | 29.84M | +0.79% | 2.7B | 42.99 | 0.76% |
| 19 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 5.8M | -3.05% | 2.63B | 218.9 | 0.74% |
| 20 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 23.1M | -0.92% | 2.49B | 84.91 | 0.70% |
| 21 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 2.34M | +4.89% | 2.48B | 461.04 | 0.70% |
| 22 | HD | The Home Depot,... | 353.06 | -0.45% | 5.78M | -1.45% | 2.25B | 242.07 | 0.64% |
| 23 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.31M | -5.33% | 2.06B | 406.9 | 0.58% |
| 24 | LIN | Linde plc | 465.93 | -0.01% | 4.9M | -8.01% | 2.05B | 357.47 | 0.58% |
| 25 | BKNG | Booking Holding... | 5362.86 | +1.22% | 401.1K | -11.95% | 1.99B | 1990.08 | 0.56% |
| 26 | PG | The Procter & G... | 160.70 | +0.26% | 11.41M | -3.2% | 1.91B | 114.59 | 0.54% |
| 27 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 3.43M | -2.16% | 1.79B | 241.23 | 0.51% |
| 28 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 24.76M | -16.86% | 1.74B | 45.44 | 0.49% |
| 29 | AXP | American Expres... | 293.96 | +2.14% | 5.69M | -0.22% | 1.69B | 130.47 | 0.48% |
| 30 | DIS | The Walt Disney... | 119.45 | +1.28% | 14.56M | -3.48% | 1.62B | 129.38 | 0.46% |
| 31 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 9.09M | -4.43% | 1.62B | 95.33 | 0.46% |
| 32 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.09M | -11.31% | 1.6B | 185.48 | 0.45% |
| 33 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4.67M | +4.30% | 1.55B | 118.48 | 0.44% |
| 34 | NEE | NextEra Energy,... | 73.71 | -1.43% | 20.01M | -0.48% | 1.43B | 61.24 | 0.41% |
| 35 | FI | Fiserv, Inc. | 164.84 | +1.12% | 6.94M | +5.17% | 1.42B | 117.21 | 0.40% |
| 36 | PLD | Prologis, Inc. | 106.75 | -0.49% | 13.34M | -3.73% | 1.41B | 92.8 | 0.40% |
| 37 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.25M | -3.84% | 1.38B | 73.8 | 0.39% |
| 38 | ACN | Accenture plc | 313.78 | +0.66% | 3.82M | +16.57% | 1.34B | 245.34 | 0.38% |
| 39 | TJX | The TJX Compani... | 124.16 | +0.20% | 11.07M | -3.61% | 1.34B | 63.4 | 0.38% |
| 40 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.6M | +5.19% | 1.33B | 223.3 | 0.38% |
| 41 | PGR | The Progressive... | 266.19 | -0.62% | 5.36M | -3.82% | 1.28B | 147.99 | 0.36% |
| 42 | PM | Philip Morris I... | 183.22 | -0.6% | 10.56M | -4.16% | 1.27B | 84.14 | 0.36% |
| 43 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8.72M | -4.96% | 1.26B | 143.81 | 0.36% |
| 44 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 13.73M | -4.39% | 1.25B | 92.33 | 0.35% |
| 45 | ABT | Abbott Laborato... | 133.99 | -1.2% | 11.06M | -0.35% | 1.25B | 99 | 0.35% |
| 46 | ANET | Arista Networks... | 95.01 | +2.88% | 11.29M | +100.00% | 1.25B | 110.53 | 0.35% |
| 47 | BA | The Boeing Comp... | 201.50 | +0.59% | 6.96M | +8.08% | 1.23B | 238.8 | 0.35% |
| 48 | BAC | Bank of America... | 44.36 | +0.61% | 27.84M | -3.07% | 1.22B | 30.98 | 0.35% |
| 49 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 8M | +0.92% | 1.22B | 144.8 | 0.34% |
| 50 | MRK | Merck & Co., In... | 80.88 | -1.02% | 12.09M | -8.93% | 1.2B | 89.25 | 0.34% |
| 51 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.84M | +3.07% | 1.14B | 126.27 | 0.32% |
| 52 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 6.16M | +97.96% | 1.12B | 90.04 | 0.32% |
| 53 | SW | Smurfit Westroc... | 43.21 | +2.93% | 20.72M | +51.58% | 1.12B | 50.93 | 0.32% |
| 54 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.18M | +11.44% | 1.09B | 323.94 | 0.31% |
| 55 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.69M | -13.22% | 1.06B | 338.4 | 0.30% |
| 56 | KO | The Coca-Cola C... | 70.46 | -0.79% | 17.07M | -4.94% | 1.06B | 53.61 | 0.30% |
| 57 | MRVL | Marvell Technol... | 70.33 | +4.67% | 9.36M | +232.25% | 1.03B | 94.84 | 0.29% |
| 58 | UNP | Union Pacific C... | 224.53 | +0.52% | 4.37M | +2.08% | 997.14M | 184.88 | 0.28% |
| 59 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 26.06M | +1.95% | 977.88M | 43.12 | 0.28% |
| 60 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 6.58M | +106.23% | 973.89M | 107.33 | 0.28% |
| 61 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 4.58M | +7.23% | 973.21M | 114 | 0.27% |
| 62 | C | Citigroup Inc. | 77.94 | +2.07% | 13.45M | +0.35% | 947.08M | 65.77 | 0.27% |
| 63 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.64M | -8.55% | 941.37M | 230.22 | 0.27% |
| 64 | DHR | Danaher Corpora... | 200.98 | +0.15% | 4.07M | +2.83% | 934.03M | 179.71 | 0.26% |
| 65 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 15.5M | +19.09% | 917.39M | 53.11 | 0.26% |
| 66 | UBER | Uber Technologi... | 85.05 | +1.33% | 15.14M | -7.04% | 913.33M | 33.93 | 0.26% |
| 67 | T | AT&T Inc. | 27.94 | -0.89% | 40.07M | -1.38% | 912.38M | 22.14 | 0.26% |
| 68 | AMAT | Applied Materia... | 176.39 | +3.40% | 5.58M | -31.31% | 907M | 82.56 | 0.26% |
| 69 | BSX | Boston Scientif... | 101.47 | +1.73% | 9.93M | -12.39% | 886.88M | 46.6 | 0.25% |
| 70 | AMT | American Tower ... | 214.85 | +0.03% | 4.77M | -4.08% | 875.52M | 203.19 | 0.25% |
| 71 | TT | Trane Technolog... | 426.18 | +1.14% | 2.33M | +1.63% | 861.56M | 122.62 | 0.24% |
| 72 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.33M | -8.52% | 843.57M | 245.21 | 0.24% |
| 73 | EMR | Emerson Electri... | 128.64 | +2.47% | 6.68M | -12.95% | 827.59M | 100.85 | 0.23% |
| 74 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.69M | +12.07% | 820.99M | 267.35 | 0.23% |
| 75 | RTX | RTX Corporation | 146.33 | +0.44% | 6.95M | +0.52% | 803.94M | 76.31 | 0.23% |
| 76 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.25M | -10.59% | 801.69M | 109.62 | 0.23% |
| 77 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.2M | -6.44% | 797.49M | 154.53 | 0.23% |
| 78 | BK | The Bank of New... | 90.38 | +2.00% | 10.22M | -2.02% | 785.15M | 46.81 | 0.22% |
| 79 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 829.27K | -0.2% | 781.91M | 531.81 | 0.22% |
| 80 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.94M | +11.61% | 778.79M | 110.31 | 0.22% |
| 81 | TXN | Texas Instrumen... | 199.09 | +2.10% | 4.05M | +1.21% | 759.61M | 132.03 | 0.21% |
| 82 | ELV | Elevance Health... | 376.51 | -2.09% | 2.02M | -22.48% | 746.05M | 361.65 | 0.21% |
| 83 | SHOP | Shopify Inc. | 108.28 | +2.79% | 6.99M | -7.6% | 743.7M | 77.82 | 0.21% |
| 84 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.66M | -3.08% | 737.74M | 370.42 | 0.21% |
| 85 | IBM | International B... | 281.56 | +1.57% | 3.34M | -4.63% | 735.31M | 139.51 | 0.21% |
| 86 | MSI | Motorola Soluti... | 406.82 | -0.31% | 1.55M | +15.68% | 718.42M | 231.77 | 0.20% |
| 87 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 8.35M | -1.48% | 712.27M | 103.28 | 0.20% |
| 88 | MS | Morgan Stanley | 130.65 | +0.90% | 5.48M | -5.57% | 688.79M | 49.97 | 0.19% |
| 89 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 11.39M | -1.21% | 687.06M | 24.62 | 0.19% |
| 90 | ADI | Analog Devices,... | 231.43 | +2.84% | 3.22M | +9.02% | 684.34M | 177.72 | 0.19% |
| 91 | CI | Cigna Corporati... | 313.86 | -1.12% | 2.44M | -3.76% | 672.84M | 189.12 | 0.19% |
| 92 | CARR | Carrier Global ... | 70.87 | -0.52% | 9.82M | -15.94% | 670.61M | 44.27 | 0.19% |
| 93 | COP | ConocoPhillips | 95.02 | -2.01% | 6.71M | -8.05% | 665.15M | 72.6 | 0.19% |
| 94 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 10.9M | -8.8% | 650.97M | 57.82 | 0.18% |
| 95 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 3.94M | -15.75% | 642.11M | 137.24 | 0.18% |
| 96 | VLO | Valero Energy C... | 137.87 | +2.80% | 5.19M | -9.01% | 635.91M | 107.34 | 0.18% |
| 97 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 8.14M | +0.64% | 632.93M | 82.41 | 0.18% |
| 98 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.42M | -34.16% | 631.6M | 227.45 | 0.18% |
| 99 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 600.28K | +100.00% | 615.36M | 1025.11 | 0.17% |
| 100 | CRH | CRH plc | 90.45 | +0.46% | 6.63M | -1.28% | 613.74M | 70 | 0.17% |
| 101 | SPG | Simon Property ... | 157.63 | +0.47% | 3.56M | -16.56% | 612.37M | 114.81 | 0.17% |
| 102 | VZ | Verizon Communi... | 42.42 | -1.37% | 15.23M | -1.36% | 609.19M | 54.55 | 0.17% |
| 103 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 10.64M | -24.58% | 605.78M | 51.78 | 0.17% |
| 104 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 1.14M | -15.82% | 604.96M | 262.98 | 0.17% |
| 105 | WELL | Welltower Inc. | 150.52 | -1.23% | 4.79M | -0.97% | 603.78M | 77.23 | 0.17% |
| 106 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.13M | -8.53% | 589.78M | 326.48 | 0.17% |
| 107 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 10.42M | +16.10% | 589.41M | 57.45 | 0.17% |
| 108 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 2.66M | -8.24% | 588.1M | 104.65 | 0.17% |
| 109 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 1.69M | +3.95% | 576.93M | 222.89 | 0.16% |
| 110 | GE | General Electri... | 236.08 | -0.22% | 3.45M | +32.09% | 576.03M | 97.16 | 0.16% |
| 111 | CCL | Carnival Corpor... | 23.80 | +6.22% | 22.85M | +33.72% | 569.42M | 19.34 | 0.16% |
| 112 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 1.87M | +4.54% | 560.01M | 196.19 | 0.16% |
| 113 | ICE | Intercontinenta... | 179.54 | +0.62% | 3.74M | -9.17% | 557.36M | 99.05 | 0.16% |
| 114 | DD | DuPont de Nemou... | 67.88 | +1.51% | 7.12M | -0.16% | 542.95M | 69.52 | 0.15% |
| 115 | AMD | Advanced Micro ... | 126.24 | +8.68% | 4.47M | -42.37% | 540.41M | 118.43 | 0.15% |
| 116 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 6.24M | +73.22% | 537.19M | 84.43 | 0.15% |
| 117 | APH | Amphenol Corpor... | 93.22 | +0.79% | 7.61M | +20.79% | 528.85M | 51.95 | 0.15% |
| 118 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.8M | -4.79% | 526.5M | 183.59 | 0.15% |
| 119 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.46M | -11.36% | 525.78M | 223.75 | 0.15% |
| 120 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 4.84M | +14.83% | 521.32M | 99.3 | 0.15% |
| 121 | DOV | Dover Corporati... | 179.58 | +1.72% | 2.74M | -4.35% | 513.64M | 131.48 | 0.15% |
| 122 | ROP | Roper Technolog... | 565.07 | +0.77% | 986.94K | -10.41% | 513.06M | 413.87 | 0.14% |
| 123 | DE | Deere & Company | 524.06 | +2.84% | 1.19M | -6.7% | 502.82M | 265.02 | 0.14% |
| 124 | PTC | PTC Inc. | 172.41 | +1.81% | 2.7M | -0.67% | 495.78M | 170.71 | 0.14% |
| 125 | DLR | Digital Realty ... | 175.97 | +0.86% | 2.77M | -5.02% | 490.88M | 124.14 | 0.14% |
| 126 | NKE | NIKE, Inc. | 61.88 | +2.22% | 6.43M | +20.38% | 486.45M | 93.22 | 0.14% |
| 127 | AIG | American Intern... | 85.45 | +0.99% | 6.66M | -26.18% | 484.65M | 54.55 | 0.14% |
| 128 | GILD | Gilead Sciences... | 110.72 | +0.67% | 5.21M | +16.16% | 481.09M | 73.57 | 0.14% |
| 129 | LNT | Alliant Energy ... | 60.37 | -1.16% | 8.07M | -2.13% | 477.44M | 53.94 | 0.13% |
| 130 | SCHW | The Charles Sch... | 88.92 | +1.79% | 6.41M | -50.85% | 474.44M | 54.31 | 0.13% |
| 131 | PWR | Quanta Services... | 361.41 | +0.88% | 1.47M | -1.63% | 465.74M | 200.83 | 0.13% |
| 132 | FANG | Diamondback Ene... | 150.85 | -2.62% | 2.84M | -27.55% | 464.78M | 118.56 | 0.13% |
| 133 | WDAY | Workday, Inc. | 245.28 | +0.30% | 1.8M | -12.44% | 463.67M | 230.32 | 0.13% |
| 134 | LRCX | Lam Research Co... | 93.40 | +4.33% | 6.32M | +100.00% | 456.32M | 72.23 | 0.13% |
| 135 | CB | Chubb Limited | 286.06 | -0.25% | 1.65M | -24.95% | 456.14M | 152.38 | 0.13% |
| 136 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 383.58K | -8.15% | 454.85M | 743.62 | 0.13% |
| 137 | SO | The Southern Co... | 88.83 | -1.68% | 5.49M | -11.43% | 451.9M | 63.81 | 0.13% |
| 138 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 4.89M | +1.94% | 451.5M | 66.51 | 0.13% |
| 139 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.93M | -23.66% | 450.46M | 115.57 | 0.13% |
| 140 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 1.62M | -10.32% | 445.55M | 211.24 | 0.13% |
| 141 | INTC | Intel Corporati... | 20.71 | +2.83% | 22.2M | +2.67% | 445.06M | 43.57 | 0.13% |
| 142 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 4.14M | +796.27% | 442.55M | 109.25 | 0.13% |
| 143 | AEP | American Electr... | 101.86 | -1.01% | 4.72M | -0.01% | 435.27M | 85.97 | 0.12% |
| 144 | APO | Apollo Global M... | 133.88 | +1.34% | 2.6M | +71.37% | 429.41M | 106.89 | 0.12% |
| 145 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 1.05M | +33.18% | 423.28M | 268.67 | 0.12% |
| 146 | URI | United Rentals,... | 686.86 | -1.15% | 599.25K | -3.42% | 422.13M | 347.16 | 0.12% |
| 147 | NOC | Northrop Grumma... | 496.55 | -3.9% | 879.96K | +15.34% | 412.96M | 399.19 | 0.12% |
| 148 | EOG | EOG Resources, ... | 123.26 | -1.61% | 3.35M | -0.36% | 410.33M | 109.12 | 0.12% |
| 149 | MCK | McKesson Corpor... | 719.35 | -1.22% | 709.18K | -4.33% | 404.17M | 288.03 | 0.11% |
| 150 | PFE | Pfizer Inc. | 24.39 | -0.63% | 15.16M | -3.94% | 402.17M | 40.12 | 0.11% |