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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 |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.16 |
$3,431,381,000 |
17,132,623 |
1.02% |
615,123,000 |
576,141 |
0.562 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$234.86 |
$2,794,419,000 |
9,277,697 |
0.83% |
574,639,000 |
841,961 |
1.02 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.53 |
$2,673,731,000 |
6,358,162 |
0.79% |
407,796,000 |
4,955 |
0.454 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
22 |
- |
$328.26 |
$2,094,265,000 |
5,459,474 |
0.62% |
267,063,000 |
186,924 |
0.506 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.01 |
$1,899,966,000 |
11,710,111 |
0.56% |
188,288,000 |
29,493 |
0.472 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,801.36 |
$1,870,706,000 |
515,645 |
0.56% |
47,956,000 |
1,792 |
1.048 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$212.22 |
$1,795,260,000 |
8,704,838 |
0.53% |
503,988,000 |
737,464 |
0.953 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,636,314,000 |
27,176,165 |
0.49% |
170,871,000 |
17,885,068 |
0.96 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$262.72 |
$1,547,714,000 |
5,489,290 |
0.46% |
-55,583,000 |
82,063 |
0.737 |
Restaurants |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.33 |
$1,511,948,000 |
12,357,756 |
0.45% |
551,999,000 |
1,727,159 |
0.694 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$922.73 |
$1,466,605,000 |
1,509,340 |
0.44% |
350,896,000 |
85,107 |
1.048 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$1,455,631,000 |
3,647,371 |
0.43% |
306,880,000 |
242,251 |
1.02 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.56 |
$1,234,560,000 |
28,484,003 |
0.37% |
1,240,000 |
358,130 |
0.623 |
CATV Systems |
|
|
ACN |
Accenture Plc |
51 |
- |
$288.06 |
$1,230,404,000 |
3,552,217 |
0.37% |
45,282,000 |
174,936 |
0.561 |
Management Services |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.94 |
$1,107,225,000 |
18,093,439 |
0.33% |
56,618,000 |
265,382 |
0.421 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$82.79 |
$1,101,805,000 |
12,055,806 |
0.33% |
137,153,000 |
2,008,398 |
1.03 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
59 |
- |
$147.99 |
$1,054,392,000 |
6,597,753 |
0.31% |
224,296,000 |
348,909 |
0.984 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$120.07 |
$1,049,274,000 |
8,353,859 |
0.31% |
181,028,000 |
118,575 |
0.278 |
Application Software |
|
|
DHR |
Danaher Corp |
66 |
- |
$263.33 |
$985,532,000 |
3,946,493 |
0.29% |
147,154,000 |
322,686 |
0.556 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$208.49 |
$966,643,000 |
4,693,226 |
0.29% |
99,497,000 |
116,534 |
0.925 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$211.12 |
$898,262,000 |
3,293,349 |
0.27% |
55,011,000 |
238,756 |
1.63 |
Application Software |
|
|
PGR |
Progressive Corp |
74 |
- |
$211.97 |
$887,141,000 |
4,289,436 |
0.26% |
426,098,000 |
1,394,894 |
0.732 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
76 |
- |
$61.03 |
$871,778,000 |
13,787,273 |
0.26% |
427,189,000 |
5,144,414 |
0.663 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$512.45 |
$862,568,000 |
1,551,931 |
0.26% |
176,911,000 |
63,638 |
1.205 |
Industrial Equipment ... |
|
|
AIG |
American International Grou... |
78 |
- |
$76.65 |
$854,595,000 |
10,932,221 |
0.25% |
115,245,000 |
19,304 |
1.269 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$75.92 |
$818,926,000 |
11,956,814 |
0.24% |
220,637,000 |
1,607,586 |
0.836 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$455.30 |
$783,172,000 |
1,875,021 |
0.23% |
75,681,000 |
41,051 |
0.545 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$61.27 |
$781,290,000 |
13,440,646 |
0.23% |
52,554,000 |
758,965 |
1.551 |
N/A |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$53.70 |
$776,124,000 |
13,460,040 |
0.23% |
167,301,000 |
755,056 |
1.798 |
N/A |
|
|
T |
AT&T Corp |
90 |
- |
$18.35 |
$716,465,000 |
40,710,592 |
0.21% |
262,552,000 |
13,659,767 |
0.571 |
Long Distance Carriers |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$3,079.04 |
$699,889,000 |
240,778 |
0.21% |
181,289,000 |
14,014 |
0.861 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$785.29 |
$670,184,000 |
803,867 |
0.2% |
30,422,000 |
15,789 |
0.476 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
101 |
- |
$80.34 |
$661,588,000 |
8,629,586 |
0.2% |
30,296,000 |
423,534 |
1.176 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
102 |
- |
$424.55 |
$660,693,000 |
1,506,946 |
0.2% |
97,978,000 |
25,453 |
1.277 |
Asset Management |
|
|
MU |
Micron Technology Inc |
105 |
- |
$126.64 |
$644,043,000 |
5,462,427 |
0.19% |
264,896,000 |
1,019,831 |
0.492 |
Semiconductor - Memor... |
|
|
FANG |
Diamondback Energy, Inc. |
106 |
- |
$189.22 |
$638,641,000 |
3,222,695 |
0.19% |
151,881,000 |
83,930 |
1.78 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
107 |
- |
$80.71 |
$634,665,000 |
8,640,509 |
0.19% |
209,211,000 |
2,783,203 |
0.815 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
113 |
- |
$342.00 |
$594,295,000 |
1,660,496 |
0.18% |
97,888,000 |
2,994 |
0.442 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
114 |
- |
$58.87 |
$579,629,000 |
10,059,518 |
0.17% |
128,213,000 |
1,386,778 |
1.135 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$135.63 |
$556,858,000 |
3,746,604 |
0.17% |
-25,099,000 |
45,292 |
0.524 |
AirDelivery & Freight... |
|
|
PTC |
PTC INC |
122 |
- |
$171.47 |
$530,804,000 |
2,809,304 |
0.16% |
383,488,000 |
1,967,307 |
2.419 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
123 |
- |
$293.18 |
$530,649,000 |
1,829,949 |
0.16% |
118,239,000 |
78,815 |
0.595 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
125 |
- |
$993.29 |
$518,541,000 |
538,750 |
0.15% |
124,655,000 |
90,281 |
0.515 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
126 |
- |
$177.91 |
$506,722,000 |
3,104,592 |
0.15% |
51,637,000 |
266,165 |
0.25 |
Wireless Communications |
|
|
LVS |
Las Vegas Sands Corp |
128 |
- |
$43.57 |
$484,222,000 |
9,366,010 |
0.14% |
30,573,000 |
147,378 |
1.226 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$152.47 |
$482,487,000 |
3,542,965 |
0.14% |
164,918,000 |
490,699 |
0.068 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
131 |
- |
$139.92 |
$471,795,000 |
3,672,286 |
0.14% |
146,230,000 |
525,211 |
0.203 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$245.67 |
$465,774,000 |
1,864,760 |
0.14% |
42,234,000 |
47,050 |
0.435 |
Business Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
135 |
- |
$147.36 |
$453,839,000 |
2,944,242 |
0.13% |
107,371,000 |
575,227 |
1.3 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
136 |
- |
$238.50 |
$444,240,000 |
1,794,260 |
0.13% |
132,207,000 |
514,543 |
0.619 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
139 |
- |
$31.22 |
$440,974,000 |
14,318,983 |
0.13% |
66,142,000 |
2,227,442 |
0.385 |
Foreign Money Center ... |
|
|
VRSK |
Verisk Analytics, Inc. |
140 |
- |
$258.25 |
$440,839,000 |
1,870,062 |
0.13% |
-4,762,000 |
4,529 |
1.153 |
Business Services |
|
|
WELL |
Welltower Inc |
141 |
- |
$104.49 |
$436,911,000 |
4,675,842 |
0.13% |
30,250,000 |
147,825 |
0.822 |
REIT - Healthcare Fac... |
|
|
DOV |
Dover Corp |
145 |
- |
$179.44 |
$411,767,000 |
2,323,871 |
0.12% |
63,305,000 |
58,334 |
1.613 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
150 |
- |
$178.92 |
$400,201,000 |
1,727,230 |
0.12% |
68,839,000 |
6,049 |
1.28 |
Healthcare Informatio... |
|
|
ALGN |
Align Technology Inc |
151 |
- |
$248.91 |
$396,285,000 |
1,208,480 |
0.12% |
103,717,000 |
140,715 |
1.533 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
152 |
- |
$70.31 |
$395,221,000 |
5,332,914 |
0.12% |
46,183,000 |
54,854 |
0.593 |
Life & Health Insurance |
|
|
VICI |
Vici Properties Inc. |
154 |
- |
$28.71 |
$387,300,000 |
12,952,952 |
0.12% |
-19,898,000 |
230,385 |
1.258 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
155 |
- |
$145.12 |
$381,432,000 |
2,627,907 |
0.11% |
29,738,000 |
36,709 |
0.789 |
REIT - Diversified |
|
|
EPAM |
Epam Systems, Inc. |
158 |
- |
$174.51 |
$365,704,000 |
1,324,248 |
0.11% |
114,375,000 |
478,989 |
2.365 |
Information Technolog... |
|
|
CCI |
Crown Castle International ... |
159 |
- |
$103.62 |
$365,312,000 |
3,451,875 |
0.11% |
-26,076,000 |
60,259 |
0.8 |
Integrated Telecommun... |
|
|
ACGL |
Arch Capital Group Ltd |
164 |
- |
$100.86 |
$353,068,000 |
3,819,620 |
0.1% |
74,717,000 |
71,797 |
0.941 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
168 |
- |
$106.87 |
$350,792,000 |
3,092,860 |
0.1% |
93,547,000 |
449,844 |
0.518 |
Industrial Electrical... |
|
|
KHC |
Kraft Heinz Co |
172 |
- |
$35.63 |
$343,722,000 |
9,314,383 |
0.1% |
71,547,000 |
1,954,337 |
0.763 |
N/A |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$104.60 |
$338,672,000 |
3,443,972 |
0.1% |
65,857,000 |
677,286 |
0.468 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
178 |
- |
$137.00 |
$335,728,000 |
2,077,523 |
0.1% |
-53,372,000 |
122,249 |
0.72 |
N/A |
|
|
HUM |
Humana Inc |
179 |
- |
$360.87 |
$332,490,000 |
958,233 |
0.1% |
-82,157,000 |
52,916 |
0.724 |
Health Care Plans |
|
|
BIN |
Waste Connections, Inc |
182 |
- |
$166.32 |
$327,269,000 |
1,888,811 |
0.1% |
54,287,000 |
79,012 |
0.717 |
Waste Management |
|
|
MPC |
Marathon Petroleum Corp |
187 |
- |
$175.26 |
$313,593,000 |
1,556,292 |
0.09% |
105,520,000 |
153,802 |
0.239 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
188 |
- |
$36.17 |
$313,104,000 |
8,410,888 |
0.09% |
70,613,000 |
1,384,059 |
1.181 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
190 |
- |
$0.00 |
$304,535,000 |
6,706,353 |
0.09% |
146,231,000 |
2,193,458 |
1.533 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
195 |
- |
$155.16 |
$292,557,000 |
2,104,542 |
0.09% |
68,350,000 |
373,081 |
0.938 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
196 |
- |
$16.94 |
$291,919,000 |
17,865,295 |
0.09% |
104,656,000 |
7,764,789 |
2.479 |
Sporting and Park Ent... |
|
|
MCO |
Moodys Corp |
197 |
- |
$406.50 |
$291,526,000 |
741,739 |
0.09% |
19,685,000 |
45,709 |
0.395 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
198 |
- |
$209.64 |
$287,845,000 |
1,250,191 |
0.09% |
52,217,000 |
13,234 |
0.494 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
199 |
- |
$35.35 |
$287,616,000 |
9,505,746 |
0.09% |
5,568,000 |
144,220 |
0.694 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
201 |
- |
$87.96 |
$286,214,000 |
3,014,361 |
0.09% |
90,469,000 |
483,395 |
0.722 |
N/A |
|
|
ECL |
Ecolab Inc |
202 |
- |
$235.52 |
$284,181,000 |
1,230,640 |
0.08% |
43,805,000 |
18,872 |
0.431 |
Cleaning Products |
|
|
SQ |
Square Inc |
203 |
- |
$64.25 |
$279,919,000 |
3,309,513 |
0.08% |
26,385,000 |
21,762 |
0.616 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
204 |
- |
$31.63 |
$279,863,000 |
8,357,926 |
0.08% |
58,718,000 |
1,887,923 |
0.814 |
N/A |
|
|
CPRT |
Copart Inc |
207 |
- |
$52.99 |
$275,760,000 |
4,761,054 |
0.08% |
62,510,000 |
409,008 |
0.496 |
Auto Dealerships |
|
|
ALL |
Allstate Corp |
208 |
- |
$163.42 |
$273,239,000 |
1,577,837 |
0.08% |
183,656,000 |
938,120 |
0.502 |
Property & Casualty I... |
|
|
REXR |
Rexford Industrial Realty, ... |
209 |
- |
$44.87 |
$270,809,000 |
5,375,829 |
0.08% |
-8,903,000 |
394,650 |
2.499 |
N/A |
|
|
FERG |
Ferguson plc |
210 |
- |
$196.96 |
$270,616,000 |
1,237,843 |
0.08% |
35,007,000 |
15,621 |
0.553 |
N/A |
|
|
ADSK |
Autodesk Inc |
211 |
- |
$212.00 |
$268,900,000 |
1,032,562 |
0.08% |
20,630,000 |
12,890 |
0.471 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
214 |
- |
$102.06 |
$265,826,000 |
1,935,817 |
0.08% |
35,700,000 |
283,089 |
1.326 |
Scientific & Technica... |
|
|
WDC |
Western Digital Corp |
216 |
- |
$73.94 |
$263,745,000 |
3,864,964 |
0.08% |
219,352,000 |
2,990,491 |
1.27 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
217 |
- |
$98.32 |
$258,944,000 |
2,313,883 |
0.08% |
52,622,000 |
267,227 |
0.789 |
Drugs Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
218 |
- |
$0.00 |
$258,251,000 |
11,535,685 |
0.08% |
43,006,000 |
2,103,407 |
1.949 |
N/A |
|
|
OKE |
ONEOK Inc |
219 |
- |
$79.04 |
$256,049,000 |
3,105,039 |
0.08% |
66,147,000 |
485,439 |
0.699 |
Gas Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
222 |
- |
$101.31 |
$253,992,000 |
2,525,357 |
0.08% |
52,077,000 |
88,240 |
0.452 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
223 |
- |
$40.53 |
$253,897,000 |
7,084,191 |
0.08% |
32,796,000 |
1,742,289 |
0.882 |
Gold |
|
|
GD |
General Dynamics Corp |
225 |
- |
$297.32 |
$246,535,000 |
872,859 |
0.07% |
19,907,000 |
107 |
0.304 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
228 |
- |
$143.87 |
$245,308,000 |
1,490,783 |
0.07% |
92,193,000 |
483,315 |
0.41 |
Residential Construct... |
|
|
O |
Realty Income Corp |
229 |
- |
$54.43 |
$243,025,000 |
4,487,373 |
0.07% |
35,139,000 |
869,457 |
0.62 |
REIT - Retail |
|
|
IDXX |
Idexx Laboratories Inc |
232 |
- |
$491.06 |
$237,117,000 |
439,162 |
0.07% |
948,000 |
13,670 |
0.515 |
Diagnostic Substances |
|
|
GM |
General Motors Co |
233 |
- |
$42.66 |
$236,866,000 |
5,229,528 |
0.07% |
55,406,000 |
177,748 |
0.366 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
235 |
- |
$136.99 |
$234,214,000 |
1,433,904 |
0.07% |
70,176,000 |
201,835 |
0.328 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
236 |
- |
$195.06 |
$232,306,000 |
1,059,260 |
0.07% |
12,157,000 |
516,126 |
0.488 |
Trucking |
|
|
AEE |
Ameren Corp |
240 |
- |
$72.51 |
$228,193,000 |
3,077,969 |
0.07% |
12,359,000 |
94,370 |
1.245 |
Multi Utilities |
|
