Asset Manager
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Nuveen Asset Management, LLC
Market Value
$348.4B
+0.2%
Holdings
3,218
+6
New Purchases
58
Added To
987
Closed
55
Reduced
1,505
Top 10 Concentration
32.4%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.52% | 0.82% | +0.70% | $5.3B |
| AVGO | 2.59% | 1.98% | +0.62% | $9.0B |
| AMZN | 3.95% | 3.47% | +0.48% | $13.8B |
| ANET | 0.36% | 0.00% | +0.36% | $1.2B |
| MRVL | 0.30% | 0.06% | +0.24% | $1.0B |
| AAPL | 5.76% | 5.53% | +0.23% | $20.1B |
| NVDA | 5.89% | 5.71% | +0.18% | $20.5B |
| BLK | 0.18% | 0.00% | +0.18% | $615M |
| KKR | 0.28% | 0.12% | +0.16% | $974M |
| CRM | 0.83% | 0.67% | +0.16% | $2.9B |
| GOOG | 1.62% | 1.47% | +0.15% | $5.6B |
| NOW | 0.71% | 0.57% | +0.14% | $2.5B |
| LRCX | 0.13% | 0.00% | +0.13% | $456M |
| SW | 0.32% | 0.19% | +0.13% | $1.1B |
| LQD | 0.13% | 0.02% | +0.11% | $443M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.37% | 2.65% | -0.27% | $8.3B |
| MSFT | 6.10% | 6.33% | -0.23% | $21.3B |
| AMAT | 0.26% | 0.47% | -0.21% | $907M |
| AMD | 0.16% | 0.37% | -0.21% | $540M |
| ANTM | 0.21% | 0.39% | -0.18% | $746M |
| AMGN | 0.18% | 0.34% | -0.16% | $632M |
| LIN | 0.59% | 0.73% | -0.14% | $2.1B |
| UNH | 1.03% | 1.17% | -0.14% | $3.6B |
| LLY | 1.15% | 1.29% | -0.14% | $4.0B |
| REGN | 0.10% | 0.21% | -0.11% | $339M |
| SCHW | 0.14% | 0.24% | -0.11% | $474M |
| PLD | 0.40% | 0.50% | -0.10% | $1.4B |
| UBER | 0.26% | 0.35% | -0.09% | $913M |
| MRK | 0.35% | 0.43% | -0.09% | $1.2B |
| NEE | 0.41% | 0.50% | -0.08% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $179.2B | 51.4% |
| Large Cap | 772 | $138.8B | 39.8% |
| Mid Cap | 1,028 | $24.6B | 7.1% |
| Small Cap | 1,003 | $5.2B | 1.5% |
| Micro Cap | 341 | $607M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.5B
Median Market Cap
$3.0B
Avg P/E
34.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
3,144
# ETFs / Funds
74
Top Holdings (3,218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.10% | 50,430,424 | $21.3B | $421.50 | -$776M | -770,897 | -1.5% | |
| 2 | NVDA | 5.89% | 152,746,842 | $20.5B | $134.29 | $650M | -10,807,877 | -6.6% | |
| 3 | AAPL | 5.76% | 80,181,514 | $20.1B | $250.42 | $846M | -2,363,405 | -2.9% | |
| 4 | AMZN | 3.95% | 62,741,520 | $13.8B | $219.39 | $1.7B | -1,996,773 | -3.1% | |
| 5 | AVGO | 2.59% | 38,995,837 | $9.0B | $231.84 | $2.2B | -828,713 | -2.1% | |
| 6 | META | 2.37% | 14,114,223 | $8.3B | $585.51 | -$939M | -1,961,973 | -12.2% | |
| 7 | GOOG | 1.62% | 29,607,727 | $5.6B | $190.44 | $536M | -913,359 | -3.0% | |
| 8 | TSLA | 1.52% | 13,109,178 | $5.3B | $403.84 | $2.4B | +2,170,449 | +19.8% | |
| 9 | GOOGL | 1.44% | 26,483,564 | $5.0B | $189.30 | $397M | -1,350,046 | -4.8% | |
| 10 | LLY | 1.15% | 5,203,395 | $4.0B | $772.00 | -$472M | +135,889 | +2.7% | |
| 11 | MA | 1.15% | 7,610,333 | $4.0B | $526.57 | $285M | +71,874 | +0.9% | |
| 12 | JPM | 1.10% | 15,966,240 | $3.8B | $239.71 | $388M | -343,125 | -2.1% | |
| 13 | UNH | 1.03% | 7,126,845 | $3.6B | $505.86 | -$480M | +139,844 | +2.0% | |
| 14 | COST | 0.92% | 3,503,384 | $3.2B | $916.27 | $90M | -16,148 | -0.5% | |
| 15 | V | 0.92% | 10,100,459 | $3.2B | $316.04 | $291M | -451,016 | -4.3% | |
| 16 | CRM | 0.83% | 8,598,989 | $2.9B | $334.33 | $552M | +114,278 | +1.4% | |
| 17 | NUGO | 0.80% | 80,361,054 | $2.8B | $34.60 | -$2M | -5,443,325 | -6.3% | |
| 18 | WMT | 0.77% | 29,843,892 | $2.7B | $90.35 | $305M | +233,040 | +0.8% | |
| 19 | BRK-B | 0.75% | 5,795,754 | $2.6B | $453.28 | -$124M | -182,140 | -3.0% | |
| 20 | XONA.DE | 0.71% | 23,101,377 | $2.5B | $107.57 | -$248M | -214,196 | -0.9% | |
| 21 | NOW | 0.71% | 2,343,840 | $2.5B | $1,060.12 | $486M | +109,293 | +4.9% | |
| 22 | HD | 0.65% | 5,783,614 | $2.2B | $388.99 | -$128M | -85,329 | -1.4% | |
| 23 | NFLX | 0.59% | 2,310,423 | $2.1B | $891.32 | $328M | -129,969 | -5.3% | |
| 24 | LIN | 0.59% | 4,899,069 | $2.1B | $418.67 | -$489M | -426,728 | -8.0% | |
| 25 | BKNG | 0.57% | 401,102 | $2.0B | $4,968.43 | $74M | -54,421 | -11.9% | |
| 26 | PG | 0.55% | 11,405,785 | $1.9B | $167.65 | -$129M | -377,627 | -3.2% | |
| 27 | ISRG | 0.51% | 3,434,561 | $1.8B | $521.96 | $68M | -75,704 | -2.2% | |
| 28 | WFC | 0.50% | 24,762,296 | $1.7B | $70.24 | $57M | -5,021,836 | -16.9% | |
| 29 | AXP | 0.48% | 5,690,674 | $1.7B | $296.79 | $142M | -12,637 | -0.2% | |
| 30 | DIS | 0.47% | 14,561,105 | $1.6B | $111.35 | $170M | -525,261 | -3.5% | |
| 31 | ABBV | 0.46% | 9,088,354 | $1.6B | $177.70 | -$263M | -421,017 | -4.4% | |
| 32 | ETN | 0.44% | 4,671,185 | $1.6B | $331.87 | $66M | +192,482 | +4.3% | |
| 33 | NEE | 0.41% | 20,010,199 | $1.4B | $71.69 | -$292M | -96,059 | -0.5% | |
| 34 | FI | 0.41% | 6,936,554 | $1.4B | $205.42 | $240M | +340,938 | +5.2% | |
| 35 | PLD | 0.40% | 13,340,154 | $1.4B | $105.70 | -$340M | -516,281 | -3.7% | |
| 36 | ORCL | 0.39% | 8,252,953 | $1.4B | $166.64 | -$87M | -329,416 | -3.8% | |
| 37 | ACN | 0.39% | 3,817,837 | $1.3B | $351.79 | $185M | +542,565 | +16.6% | |
| 38 | TJX | 0.38% | 11,073,994 | $1.3B | $120.81 | -$12M | -414,418 | -3.6% | |
| 39 | MCD | 0.38% | 4,595,245 | $1.3B | $289.89 | $2M | +226,752 | +5.2% | |
| 40 | PGR | 0.37% | 5,358,537 | $1.3B | $239.61 | -$130M | -212,665 | -3.8% | |
| 41 | PM | 0.36% | 10,564,202 | $1.3B | $120.35 | -$70M | -458,552 | -4.2% | |
| 42 | JNJ | 0.36% | 8,716,377 | $1.3B | $144.62 | -$226M | -454,728 | -5.0% | |
| 43 | SBUX | 0.36% | 13,733,302 | $1.3B | $91.25 | -$147M | -631,329 | -4.4% | |
| 44 | ABT | 0.36% | 11,058,724 | $1.3B | $113.11 | -$14M | -38,382 | -0.3% | |
| 45 | ANET | 0.36% | 11,292,585 | $1.2B | $110.53 | — | +11,292,585 | — | NEW |
| 46 | BA | 0.35% | 6,962,272 | $1.2B | $177.00 | $253M | +520,309 | +8.1% | |
| 47 | BAC | 0.35% | 27,842,193 | $1.2B | $43.95 | $84M | -883,060 | -3.1% | |
| 48 | PEP | 0.35% | 7,998,264 | $1.2B | $152.06 | -$132M | +72,791 | +0.9% | |
| 49 | MRK | 0.35% | 12,085,520 | $1.2B | $99.48 | -$307M | -1,184,771 | -8.9% | |
| 50 | CVX | 0.33% | 7,842,230 | $1.1B | $144.84 | $15M | +233,932 | +3.1% | |
| 51 | PANW | 0.32% | 6,158,580 | $1.1B | $181.96 | $57M | +3,047,625 | +98.0% | |
| 52 | SW | 0.32% | 20,720,312 | $1.1B | $53.86 | $440M | +7,050,781 | +51.6% | |
| 53 | SPGI | 0.31% | 2,184,312 | $1.1B | $498.03 | $75M | +224,294 | +11.4% | |
| 54 | INTU | 0.31% | 1,692,711 | $1.1B | $628.50 | -$147M | -257,829 | -13.2% | |
| 55 | KO | 0.30% | 17,065,042 | $1.1B | $62.26 | -$228M | -886,878 | -4.9% | |
| 56 | MRVL | 0.30% | 9,360,425 | $1.0B | $110.45 | $831M | +6,543,132 | +232.2% | |
| 57 | UNP | 0.29% | 4,372,636 | $997M | $228.04 | -$60M | +89,199 | +2.1% | |
| 58 | CMCSA | 0.28% | 26,055,944 | $978M | $37.53 | -$90M | +497,829 | +1.9% | |
| 59 | KKR | 0.28% | 6,584,370 | $974M | $147.91 | $557M | +3,391,581 | +106.2% | |
| 60 | MMC | 0.28% | 4,581,773 | $973M | $212.41 | $20M | +308,759 | +7.2% | |
| 61 | C | 0.27% | 13,454,775 | $947M | $70.39 | $108M | +46,646 | +0.3% | |
| 62 | GS | 0.27% | 1,643,962 | $941M | $572.62 | $51M | -153,774 | -8.6% | |
| 63 | DHR | 0.27% | 4,068,948 | $934M | $229.55 | -$166M | +111,894 | +2.8% | |
| 64 | CSCO | 0.26% | 15,496,389 | $917M | $59.20 | $225M | +2,483,776 | +19.1% | |
| 65 | UBER | 0.26% | 15,141,405 | $913M | $60.32 | -$311M | -1,147,159 | -7.0% | |
| 66 | T | 0.26% | 40,069,317 | $912M | $22.77 | $18M | -562,518 | -1.4% | |
| 67 | AMAT | 0.26% | 5,577,095 | $907M | $162.63 | -$734M | -2,542,308 | -31.3% | |
| 68 | BSX | 0.25% | 9,929,280 | $887M | $89.32 | -$63M | -1,404,182 | -12.4% | |
| 69 | AMT | 0.25% | 4,773,571 | $876M | $183.41 | -$286M | -203,189 | -4.1% | |
| 70 | PH | 0.24% | 1,326,311 | $844M | $636.03 | -$73M | -123,601 | -8.5% | |
| 71 | EMR | 0.24% | 6,677,891 | $828M | $123.93 | -$11M | -993,156 | -12.9% | |
| 72 | SNPS | 0.24% | 1,691,501 | $821M | $485.36 | $57M | +182,115 | +12.1% | |
| 73 | RTX | 0.23% | 6,947,301 | $804M | $115.72 | -$33M | +35,794 | +0.5% | |
| 74 | LOW | 0.23% | 3,248,331 | $802M | $246.80 | -$182M | -384,858 | -10.6% | |
| 75 | CAT | 0.23% | 2,198,389 | $797M | $362.76 | -$121M | -151,226 | -6.4% | |
| 76 | BNY | 0.23% | 10,219,308 | $785M | $76.83 | $36M | -210,194 | -2.0% | |
| 77 | EQIX | 0.22% | 829,270 | $782M | $942.89 | $44M | -1,660 | -0.2% | |
| 78 | TSM | 0.22% | 3,943,461 | $779M | $197.49 | $165M | +410,249 | +11.6% | |
| 79 | TXN | 0.22% | 4,051,027 | $760M | $187.51 | -$67M | +48,247 | +1.2% | |
| 80 | ANTM | 0.21% | 2,022,363 | $746M | $368.90 | -$611M | -586,581 | -22.5% | |
| 81 | SHOP | 0.21% | 6,991,989 | $744M | $106.36 | $137M | -574,937 | -7.6% | |
| 82 | ADBE | 0.21% | 1,659,038 | $738M | $444.68 | -$149M | -52,648 | -3.1% | |
| 83 | IBM | 0.21% | 3,344,888 | $735M | $219.83 | -$40M | -162,276 | -4.6% | |
| 84 | MSI | 0.21% | 1,554,252 | $718M | $462.23 | $114M | +210,662 | +15.7% | |
| 85 | PYPL | 0.20% | 8,345,319 | $712M | $85.35 | $51M | -125,008 | -1.5% | |
| 86 | MS | 0.20% | 5,478,758 | $689M | $125.72 | $84M | -323,063 | -5.6% | |
| 87 | CMG | 0.20% | 11,393,996 | $687M | $60.30 | $23M | -139,015 | -1.2% | |
| 88 | ADI | 0.20% | 3,221,053 | $684M | $212.46 | $4M | +266,532 | +9.0% | |
| 89 | CI | 0.19% | 2,436,579 | $673M | $276.14 | -$204M | -95,124 | -3.8% | |
| 90 | CARR | 0.19% | 9,824,367 | $671M | $68.26 | -$270M | -1,862,561 | -15.9% | |
| 91 | COP | 0.19% | 6,707,136 | $665M | $99.17 | -$103M | -587,134 | -8.1% | |
| 92 | MDLZ | 0.19% | 10,898,531 | $651M | $59.73 | -$231M | -1,051,558 | -8.8% | |
| 93 | ZTS | 0.18% | 3,941,018 | $642M | $162.93 | -$272M | -736,612 | -15.8% | |
| 94 | VLO | 0.18% | 5,187,314 | $636M | $122.59 | -$134M | -513,963 | -9.0% | |
| 95 | DXCM | 0.18% | 8,138,522 | $633M | $77.77 | $91M | +52,040 | +0.6% | |
| 96 | AMGN | 0.18% | 2,423,275 | $632M | $260.64 | -$554M | -1,257,138 | -34.2% | |
| 97 | BLK | 0.18% | 600,283 | $615M | $1,025.11 | — | +600,283 | — | NEW |
| 98 | SPG | 0.18% | 3,555,940 | $612M | $172.21 | -$108M | -705,680 | -16.6% | |
| 99 | VZ | 0.17% | 15,233,501 | $609M | $39.99 | -$84M | -210,792 | -1.4% | |
| 100 | CTVA | 0.17% | 10,635,105 | $606M | $56.96 | -$223M | -3,466,156 | -24.6% |