Asset Manager
← All Institutions
Nuveen Asset Management, LLC
Market Value
$334.2B
+1.7%
Holdings
3,272
+134
New Purchases
195
Added To
1,301
Closed
120
Reduced
1,265
Top 10 Concentration
32.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.14% | 4.69% | +1.46% | $20.5B |
| AAPL | 5.19% | 4.01% | +1.18% | $17.4B |
| MSFT | 7.02% | 6.73% | +0.29% | $23.5B |
| GOOG | 1.75% | 1.46% | +0.29% | $5.9B |
| AVGO | 1.92% | 1.66% | +0.26% | $6.4B |
| GOOGL | 1.68% | 1.45% | +0.23% | $5.6B |
| AMZN | 3.80% | 3.61% | +0.19% | $12.7B |
| LLY | 1.40% | 1.25% | +0.15% | $4.7B |
| COST | 0.93% | 0.83% | +0.10% | $3.1B |
| WMT | 0.60% | 0.50% | +0.10% | $2.0B |
| NFLX | 0.46% | 0.38% | +0.08% | $1.5B |
| PGR | 0.34% | 0.27% | +0.07% | $1.1B |
| AMAT | 0.61% | 0.55% | +0.07% | $2.0B |
| ORLY | 0.13% | 0.07% | +0.07% | $444M |
| EMR | 0.17% | 0.11% | +0.06% | $571M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.19% | 0.44% | -0.26% | $619M |
| MA | 1.05% | 1.22% | -0.18% | $3.5B |
| MRK | 0.51% | 0.66% | -0.15% | $1.7B |
| LIN | 0.71% | 0.85% | -0.14% | $2.4B |
| V | 0.86% | 0.98% | -0.13% | $2.9B |
| PXD | 0.00% | 0.12% | -0.12% | $0 |
| CRM | 0.74% | 0.85% | -0.11% | $2.5B |
| BMY | 0.07% | 0.16% | -0.10% | $230M |
| META | 2.41% | 2.50% | -0.09% | $8.0B |
| GILD | 0.10% | 0.19% | -0.09% | $342M |
| DXCM | 0.22% | 0.31% | -0.09% | $730M |
| ACN | 0.29% | 0.37% | -0.08% | $974M |
| NKE | 0.12% | 0.20% | -0.08% | $400M |
| DIS | 0.38% | 0.46% | -0.08% | $1.3B |
| COP | 0.32% | 0.40% | -0.08% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $169.2B | 50.6% |
| Large Cap | 773 | $134.7B | 40.3% |
| Mid Cap | 1,019 | $24.5B | 7.3% |
| Small Cap | 1,024 | $5.3B | 1.6% |
| Micro Cap | 385 | $513M | 0.2% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$2.8B
Avg P/E
33.8
Median P/E
19.8
Avg Dividend Yield
0.08%
Avg Beta
1.07
# Stocks
3,199
# ETFs / Funds
73
Top Holdings (3,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.02% | 52,469,214 | $23.5B | $446.95 | $1.3B | -98,371 | -0.2% | |
| 2 | NVDA | 6.14% | 166,226,953 | $20.5B | $123.54 | $5.1B | +149,174,222 | +874.8% | |
| 3 | AAPL | 5.19% | 82,430,109 | $17.4B | $210.62 | $4.2B | +5,546,396 | +7.2% | |
| 4 | AMZN | 3.80% | 65,682,736 | $12.7B | $193.25 | $824M | -118,962 | -0.2% | |
| 5 | META | 2.41% | 15,947,793 | $8.0B | $504.22 | -$169M | -958,773 | -5.7% | |
| 6 | AVGO | 1.92% | 4,002,399 | $6.4B | $1,605.53 | $967M | -114,695 | -2.8% | |
| 7 | GOOG | 1.75% | 31,899,680 | $5.9B | $183.42 | $1.0B | +309,152 | +1.0% | |
| 8 | GOOGL | 1.68% | 30,805,874 | $5.6B | $182.15 | $861M | -669,848 | -2.1% | |
| 9 | LLY | 1.40% | 5,155,383 | $4.7B | $905.38 | $556M | -129,843 | -2.5% | |
| 10 | UNH | 1.14% | 7,488,572 | $3.8B | $509.26 | $221M | +225,498 | +3.1% | |
| 11 | MA | 1.05% | 7,921,386 | $3.5B | $441.16 | -$529M | -435,282 | -5.2% | |
| 12 | JPM | 1.04% | 17,156,765 | $3.5B | $202.26 | $39M | +24,142 | +0.1% | |
| 13 | COST | 0.93% | 3,663,870 | $3.1B | $849.99 | $390M | -54,599 | -1.5% | |
| 14 | NUGO | 0.90% | 93,165,580 | $3.0B | $32.16 | $54M | -7,168,860 | -7.1% | |
| 15 | V | 0.86% | 10,890,814 | $2.9B | $262.47 | -$371M | -682,805 | -5.9% | |
| 16 | XONA.DE | 0.84% | 24,268,312 | $2.8B | $115.12 | $144M | +1,469,885 | +6.5% | |
| 17 | CRM | 0.74% | 9,649,684 | $2.5B | $257.10 | -$313M | +371,987 | +4.0% | |
| 18 | BRK-B | 0.74% | 6,085,990 | $2.5B | $406.80 | -$198M | -272,172 | -4.3% | |
| 19 | LIN | 0.71% | 5,425,579 | $2.4B | $438.81 | -$421M | -607,357 | -10.1% | |
| 20 | TSLA | 0.66% | 11,065,320 | $2.2B | $197.88 | $2M | -1,378,762 | -11.1% | |
| 21 | AMAT | 0.61% | 8,673,605 | $2.0B | $235.99 | $252M | -31,233 | -0.4% | |
| 22 | WMT | 0.60% | 29,644,576 | $2.0B | $67.71 | $371M | +2,468,411 | +9.1% | |
| 23 | HD | 0.60% | 5,815,877 | $2.0B | $344.24 | -$92M | +356,403 | +6.5% | |
| 24 | BKNG | 0.59% | 497,479 | $2.0B | $3,961.50 | $100M | -18,166 | -3.5% | |
| 25 | PG | 0.58% | 11,753,567 | $1.9B | $164.92 | $38M | +43,456 | +0.4% | |
| 26 | WFC | 0.52% | 29,239,351 | $1.7B | $59.39 | $12M | -519,119 | -1.7% | |
| 27 | MRK | 0.51% | 13,795,343 | $1.7B | $123.86 | -$475M | -2,749,204 | -16.6% | |
| 28 | ABBV | 0.49% | 9,610,467 | $1.6B | $171.52 | $31M | +723,838 | +8.2% | |
| 29 | ANTM | 0.47% | 2,900,471 | $1.6B | $541.86 | $174M | +205,075 | +7.6% | |
| 30 | AXP | 0.47% | 6,768,449 | $1.6B | $231.55 | -$1M | -119,749 | -1.7% | |
| 31 | PLD | 0.46% | 13,791,439 | $1.5B | $112.31 | -$197M | +403,746 | +3.0% | |
| 32 | ISRG | 0.46% | 3,472,506 | $1.5B | $444.85 | $89M | -174,865 | -4.8% | |
| 33 | NFLX | 0.46% | 2,281,746 | $1.5B | $674.88 | $291M | +225,722 | +11.0% | |
| 34 | INTU | 0.46% | 2,330,624 | $1.5B | $657.21 | -$14M | -47,603 | -2.0% | |
| 35 | NOW | 0.45% | 1,928,379 | $1.5B | $786.67 | $14M | -43,608 | -2.2% | |
| 36 | ETN | 0.44% | 4,738,998 | $1.5B | $313.55 | -$97M | -320,407 | -6.3% | |
| 37 | NEE | 0.43% | 20,133,716 | $1.4B | $71.93 | $120M | -440,460 | -2.1% | |
| 38 | MCD | 0.42% | 5,465,582 | $1.4B | $254.84 | -$155M | -23,708 | -0.4% | |
| 39 | TJX | 0.40% | 12,032,230 | $1.3B | $110.10 | $187M | +816,568 | +7.3% | |
| 40 | JNJ | 0.40% | 9,055,944 | $1.3B | $146.16 | -$144M | -220,831 | -2.4% | |
| 41 | PEP | 0.38% | 7,743,012 | $1.3B | $164.93 | $28M | +611,694 | +8.6% | |
| 42 | DIS | 0.38% | 12,788,803 | $1.3B | $99.29 | -$242M | +431,047 | +3.5% | |
| 43 | CVX | 0.38% | 8,053,701 | $1.3B | $156.42 | -$194M | -1,161,840 | -12.6% | |
| 44 | BA | 0.37% | 6,799,099 | $1.2B | $182.01 | -$139M | -335,349 | -4.7% | |
| 45 | AMD | 0.36% | 7,468,300 | $1.2B | $162.21 | $151M | +1,591,996 | +27.1% | |
| 46 | PM | 0.35% | 11,640,794 | $1.2B | $101.56 | $70M | -462,829 | -3.8% | |
| 47 | UBER | 0.35% | 16,110,056 | $1.2B | $72.68 | -$111M | -542,266 | -3.3% | |
| 48 | KO | 0.35% | 18,229,182 | $1.2B | $63.68 | $54M | +135,743 | +0.8% | |
| 49 | ORCL | 0.34% | 8,150,050 | $1.2B | $141.20 | $102M | -203,809 | -2.4% | |
| 50 | PGR | 0.34% | 5,526,303 | $1.1B | $207.71 | $261M | +1,236,867 | +28.8% | |
| 51 | ABT | 0.34% | 10,845,524 | $1.1B | $103.91 | -$111M | -46,670 | -0.4% | |
| 52 | AMGN | 0.33% | 3,562,492 | $1.1B | $312.45 | $122M | +77,115 | +2.2% | |
| 53 | COP | 0.32% | 9,419,119 | $1.1B | $114.38 | -$240M | -930,555 | -9.0% | |
| 54 | BAC | 0.31% | 26,285,074 | $1.0B | $39.77 | -$108M | -4,108,104 | -13.5% | |
| 55 | CMCSA | 0.31% | 26,112,323 | $1.0B | $39.16 | -$212M | -2,371,680 | -8.3% | |
| 56 | FI | 0.30% | 6,741,224 | $1.0B | $149.04 | -$50M | +143,471 | +2.2% | |
| 57 | PANW | 0.30% | 2,950,204 | $1.0B | $339.01 | $22M | -492,158 | -14.3% | |
| 58 | AMT | 0.30% | 5,099,048 | $996M | $195.40 | -$16M | -11,290 | -0.2% | |
| 59 | ACN | 0.29% | 3,211,508 | $974M | $303.41 | -$256M | -340,709 | -9.6% | |
| 60 | MMC | 0.29% | 4,618,181 | $973M | $210.72 | $7M | -75,045 | -1.6% | |
| 61 | UNP | 0.29% | 4,290,143 | $972M | $226.52 | -$119M | -136,635 | -3.1% | |
| 62 | DHR | 0.29% | 3,871,069 | $967M | $249.87 | -$18M | -75,424 | -1.9% | |
| 63 | SBUX | 0.29% | 12,397,059 | $965M | $77.85 | -$137M | +341,253 | +2.8% | |
| 64 | ADBE | 0.29% | 1,734,734 | $964M | $555.54 | -$46M | -266,081 | -13.3% | |
| 65 | SCHW | 0.29% | 12,940,272 | $954M | $73.69 | $6M | -165,022 | -1.3% | |
| 66 | SPGI | 0.27% | 2,005,176 | $894M | $446.00 | $9M | -75,518 | -3.6% | |
| 67 | SNPS | 0.26% | 1,485,034 | $884M | $595.06 | $48M | +23,054 | +1.6% | |
| 68 | VLO | 0.26% | 5,612,247 | $880M | $156.76 | $211M | +1,692,914 | +43.2% | |
| 69 | BSX | 0.26% | 11,310,666 | $871M | $77.01 | $52M | -646,148 | -5.4% | |
| 70 | CI | 0.26% | 2,605,235 | $861M | $330.57 | -$108M | -62,579 | -2.4% | |
| 71 | C | 0.26% | 13,468,322 | $855M | $63.46 | -$17M | -318,951 | -2.3% | |
| 72 | LOW | 0.25% | 3,807,591 | $839M | $220.46 | -$184M | -210,155 | -5.2% | |
| 73 | GS | 0.25% | 1,826,126 | $826M | $452.32 | $43M | -48,895 | -2.6% | |
| 74 | ZTS | 0.25% | 4,752,277 | $824M | $173.36 | -$21M | -241,434 | -4.8% | |
| 75 | CARR | 0.24% | 12,778,518 | $806M | $63.10 | $25M | -662,128 | -4.9% | |
| 76 | T | 0.24% | 41,464,037 | $792M | $19.11 | $76M | +753,445 | +1.9% | |
| 77 | TXN | 0.23% | 4,017,974 | $782M | $194.53 | -$16M | -562,668 | -12.3% | |
| 78 | CTVA | 0.23% | 14,400,558 | $777M | $53.94 | $642K | +940,518 | +7.0% | |
| 79 | PH | 0.23% | 1,535,065 | $776M | $505.81 | -$86M | -16,866 | -1.1% | |
| 80 | AIG | 0.23% | 10,415,257 | $773M | $74.24 | -$81M | -516,964 | -4.7% | |
| 81 | CAT | 0.23% | 2,311,276 | $770M | $333.10 | -$143M | -178,802 | -7.2% | |
| 82 | QCOM | 0.23% | 3,861,087 | $769M | $199.18 | $108M | -40,673 | -1.0% | |
| 83 | MDLZ | 0.23% | 11,719,667 | $768M | $65.52 | $18M | +1,022,095 | +9.6% | |
| 84 | CMG | 0.23% | 12,088,495 | $757M | $62.65 | $57M | +11,847,717 | +4920.6% | |
| 85 | MNST | 0.22% | 14,773,672 | $738M | $49.95 | -$239M | -1,703,690 | -10.3% | |
| 86 | MU | 0.22% | 5,554,789 | $731M | $131.53 | $87M | +92,362 | +1.7% | |
| 87 | DXCM | 0.22% | 6,440,337 | $730M | $113.38 | -$276M | -817,204 | -11.3% | |
| 88 | TMO | 0.21% | 1,284,994 | $711M | $553.01 | -$23M | +22,198 | +1.8% | |
| 89 | TSM | 0.21% | 4,028,616 | $701M | $173.94 | $218M | +485,651 | +13.7% | |
| 90 | RTX | 0.21% | 6,976,713 | $700M | $100.39 | -$23M | -436,571 | -5.9% | |
| 91 | SPG | 0.20% | 4,505,850 | $684M | $151.80 | -$6M | +100,573 | +2.3% | |
| 92 | MSI | 0.20% | 1,724,442 | $666M | $386.41 | $50M | -11,415 | -0.7% | |
| 93 | WDAY | 0.20% | 2,973,707 | $665M | $223.56 | -$233M | -319,642 | -9.7% | |
| 94 | 6D81.DE | 0.20% | 8,109,634 | $653M | $80.49 | -$9M | -519,952 | -6.0% | |
| 95 | VZ | 0.19% | 15,486,890 | $639M | $41.24 | -$26M | -364,165 | -2.3% | |
| 96 | REGN | 0.19% | 602,325 | $633M | $1,051.03 | $115M | +63,575 | +11.8% | |
| 97 | FANG | 0.19% | 3,148,500 | $630M | $200.19 | -$8M | -74,195 | -2.3% | |
| 98 | ROP | 0.19% | 1,114,712 | $628M | $563.66 | -$45M | -85,055 | -7.1% | |
| 99 | EQIX | 0.19% | 825,288 | $626M | $757.97 | -$71M | -15,082 | -1.8% | |
| 100 | CB | 0.19% | 2,429,498 | $620M | $255.09 | -$62M | -202,401 | -7.7% |