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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 |
- |
$413.52 |
$22,116,509,000 |
52,567,585 |
6.57% |
2,142,600,000 |
-548,864 |
0.695 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,150.00 |
$15,408,138,000 |
17,052,731 |
4.58% |
6,784,475,000 |
-361,070 |
0.685 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.03 |
$13,185,226,000 |
76,883,713 |
3.92% |
-2,224,498,000 |
-3,154,326 |
0.45 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$11,869,249,000 |
65,801,698 |
3.53% |
1,790,293,000 |
-533,411 |
0.646 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$477.49 |
$8,209,704,000 |
16,906,566 |
2.44% |
2,202,931,000 |
-63,637 |
0.703 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,321.90 |
$5,458,736,000 |
4,117,094 |
1.62% |
814,008,000 |
-43,917 |
1.024 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$174.42 |
$4,809,969,000 |
31,590,528 |
1.43% |
332,322,000 |
-181,604 |
0.519 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.17 |
$4,750,618,000 |
31,475,722 |
1.41% |
253,773,000 |
-715,882 |
0.527 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$831.26 |
$4,111,697,000 |
5,285,226 |
1.22% |
984,946,000 |
-78,720 |
0.553 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$443.19 |
$4,023,953,000 |
8,356,668 |
1.2% |
440,862,000 |
-44,287 |
0.845 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$497.44 |
$3,592,878,000 |
7,263,074 |
1.07% |
-257,465,000 |
-50,435 |
0.765 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$270.38 |
$3,229,965,000 |
11,573,619 |
0.96% |
140,085,000 |
-294,557 |
0.685 |
Business Services |
|
|
NUGO |
Nuveen Growth Opportunities... |
14 |
- |
$0.00 |
$2,941,806,000 |
100,334,440 |
0.87% |
197,164,000 |
-7,510,053 |
52.808 |
N/A |
|
|
LIN |
Linde Plc |
15 |
- |
$434.33 |
$2,801,436,000 |
6,032,936 |
0.83% |
169,147,000 |
-376,182 |
1.22 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$815.39 |
$2,724,258,000 |
3,718,469 |
0.81% |
145,605,000 |
-184,832 |
0.843 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$114.45 |
$2,649,668,000 |
22,798,427 |
0.79% |
349,462,000 |
-208,238 |
0.539 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$2,187,619,000 |
12,444,082 |
0.65% |
-1,564,744,000 |
-2,657,187 |
0.394 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$2,183,881,000 |
16,544,547 |
0.65% |
362,098,000 |
-158,153 |
0.654 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$107.40 |
$1,745,906,000 |
13,387,693 |
0.52% |
-93,254,000 |
-409,456 |
1.45 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.34 |
$1,724,677,000 |
29,758,470 |
0.51% |
231,134,000 |
-585,767 |
0.721 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.19 |
$1,617,845,000 |
8,886,629 |
0.48% |
206,498,000 |
-220,600 |
0.502 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
30 |
- |
$324.46 |
$1,582,933,000 |
5,059,405 |
0.47% |
254,644,000 |
-456,289 |
1.269 |
Diversified Machinery |
|
|
AXP |
American Express Co |
31 |
- |
$236.88 |
$1,568,385,000 |
6,888,198 |
0.47% |
260,049,000 |
-95,552 |
0.855 |
Credit Services |
|
|
INTU |
Intuit Inc |
33 |
- |
$567.22 |
$1,545,842,000 |
2,378,227 |
0.46% |
-40,414,000 |
-159,661 |
0.908 |
Application Software |
|
|
HON |
Honeywell International Inc |
34 |
- |
$202.46 |
$1,543,698,000 |
7,521,166 |
0.46% |
-69,769,000 |
-172,636 |
1.072 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$660.11 |
$1,503,421,000 |
1,971,987 |
0.45% |
90,741,000 |
-27,588 |
1.011 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$147.74 |
$1,467,492,000 |
9,276,775 |
0.44% |
-8,959,000 |
-142,970 |
0.353 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.29 |
$1,456,639,000 |
32,981,506 |
0.43% |
-523,656,000 |
-6,427,359 |
0.804 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.46 |
$1,453,362,000 |
9,215,541 |
0.43% |
16,143,000 |
-419,875 |
0.477 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
42 |
- |
$542.72 |
$1,397,804,000 |
2,695,396 |
0.42% |
33,109,000 |
-198,606 |
1.072 |
N/A |
|
|
BA |
Boeing Co |
43 |
- |
$184.57 |
$1,376,862,000 |
7,134,448 |
0.41% |
-558,282,000 |
-289,568 |
1.264 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
44 |
- |
$77.71 |
$1,327,928,000 |
20,574,176 |
0.39% |
18,527,000 |
-803,420 |
1.05 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
45 |
- |
$113.87 |
$1,317,293,000 |
10,349,674 |
0.39% |
89,807,000 |
-225,718 |
0.967 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$63.79 |
$1,282,075,000 |
16,652,322 |
0.38% |
205,383,000 |
-803,958 |
0.946 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$171.23 |
$1,248,769,000 |
7,131,318 |
0.37% |
36,261,000 |
-2,269 |
0.517 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$633.79 |
$1,248,706,000 |
2,056,024 |
0.37% |
202,108,000 |
-93,578 |
0.465 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$102.87 |
$1,237,949,000 |
10,892,194 |
0.37% |
-123,192,000 |
-1,473,948 |
0.615 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.88 |
$1,153,107,000 |
30,393,178 |
0.34% |
50,076,000 |
-2,366,866 |
0.351 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$105.44 |
$1,137,380,000 |
11,215,662 |
0.34% |
29,967,000 |
-589,191 |
0.935 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
54 |
- |
$102.96 |
$1,112,222,000 |
12,103,623 |
0.33% |
-33,146,000 |
-40,402 |
0.776 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$228.32 |
$1,091,098,000 |
4,426,778 |
0.32% |
-1,103,000 |
-16,465 |
0.657 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$163.55 |
$1,060,614,000 |
5,876,304 |
0.32% |
63,758,000 |
-886,165 |
0.489 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$216.73 |
$1,023,251,000 |
4,017,746 |
0.3% |
62,439,000 |
-299,539 |
0.532 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
62 |
- |
$196.97 |
$1,012,196,000 |
5,110,338 |
0.3% |
-140,388,000 |
-208,471 |
1.061 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$439.02 |
$1,009,611,000 |
2,000,815 |
0.3% |
-426,692,000 |
-406,666 |
0.417 |
Application Software |
|
|
DXCM |
DexCom Inc |
64 |
- |
$115.23 |
$1,006,636,000 |
7,257,541 |
0.3% |
76,008,000 |
-234,751 |
1.863 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$307.42 |
$990,962,000 |
3,485,377 |
0.29% |
-36,797,000 |
-82,982 |
0.595 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$294.48 |
$978,067,000 |
3,442,362 |
0.29% |
-492,675,000 |
-1,545,233 |
1.146 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$51.89 |
$976,776,000 |
16,477,362 |
0.29% |
-48,342,000 |
-1,316,732 |
2.324 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
69 |
- |
$341.49 |
$968,924,000 |
2,667,814 |
0.29% |
162,445,000 |
-25,386 |
0.727 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$72.37 |
$948,058,000 |
13,105,294 |
0.28% |
-3,909,000 |
-731,435 |
0.729 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$331.36 |
$912,439,000 |
2,490,078 |
0.27% |
107,544,000 |
-232,196 |
0.458 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$429.26 |
$885,037,000 |
2,080,694 |
0.26% |
-43,136,000 |
-26,299 |
0.624 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$172.37 |
$844,875,000 |
4,993,711 |
0.25% |
-447,096,000 |
-1,552,223 |
1.051 |
Drugs - Generic |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$561.18 |
$835,522,000 |
1,461,980 |
0.25% |
-453,993,000 |
-1,042,371 |
0.963 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$321.50 |
$806,101,000 |
2,683,897 |
0.24% |
57,713,000 |
-384,527 |
1.118 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$193.72 |
$797,794,000 |
4,580,642 |
0.24% |
-112,672,000 |
-760,587 |
0.499 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.35 |
$749,534,000 |
10,697,572 |
0.22% |
-42,242,000 |
-224,543 |
0.748 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$569.58 |
$733,960,000 |
1,262,796 |
0.22% |
61,222,000 |
-4,612 |
0.319 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$723,008,000 |
7,413,284 |
0.21% |
18,206,000 |
-963,252 |
0.516 |
Conglomerates |
|
|
IBM |
International Business Mach... |
91 |
- |
$165.28 |
$704,955,000 |
3,691,637 |
0.21% |
96,903,000 |
-26,197 |
0.414 |
Diversified Computer ... |
|
|
EQIX |
Equinix Inc |
93 |
- |
$751.46 |
$696,754,000 |
840,370 |
0.21% |
9,152,000 |
-9,362 |
0.725 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
94 |
- |
$151.60 |
$690,041,000 |
4,405,277 |
0.21% |
60,673,000 |
-7,008 |
1.44 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.65 |
$688,612,000 |
13,797,096 |
0.2% |
-100,805,000 |
-1,828,732 |
0.327 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$266.64 |
$682,026,000 |
2,631,899 |
0.2% |
-22,523,000 |
-485,452 |
0.583 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$536.16 |
$672,877,000 |
1,199,767 |
0.2% |
10,245,000 |
-15,692 |
1.144 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$153.94 |
$668,977,000 |
3,919,333 |
0.2% |
157,078,000 |
-18,355 |
0.961 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.98 |
$665,110,000 |
15,851,055 |
0.2% |
-15,948,000 |
-2,214,131 |
0.383 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$205.91 |
$660,568,000 |
3,901,760 |
0.2% |
39,863,000 |
-389,916 |
0.345 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
104 |
- |
$94.40 |
$658,186,000 |
7,002,578 |
0.2% |
-214,881,000 |
-1,038,062 |
0.56 |
Textile - Apparel Foo... |
|
|
CRHCF |
CRH Plc |
108 |
- |
$78.98 |
$630,036,000 |
7,303,950 |
0.19% |
77,814,000 |
-685,947 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
109 |
- |
$63.43 |
$627,745,000 |
8,570,570 |
0.19% |
-306,744,000 |
-2,964,905 |
0.686 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$63.46 |
$625,141,000 |
9,331,856 |
0.19% |
12,279,000 |
-647,989 |
0.798 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
111 |
- |
$344.09 |
$618,767,000 |
1,835,830 |
0.18% |
48,331,000 |
-45,741 |
0.685 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
112 |
- |
$366.40 |
$616,596,000 |
1,735,857 |
0.18% |
30,724,000 |
-133,337 |
1.024 |
Communication Equipment |
|
|
HUBB |
Hubbell Inc |
115 |
- |
$385.75 |
$576,856,000 |
1,389,942 |
0.17% |
109,372,000 |
-31,284 |
2.563 |
Electronics Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
116 |
- |
$133.65 |
$567,602,000 |
4,128,984 |
0.17% |
35,124,000 |
-17,072 |
0.736 |
Business Services |
|
|
URI |
United Rentals Inc |
117 |
- |
$637.51 |
$562,297,000 |
779,766 |
0.17% |
78,997,000 |
-63,072 |
1.077 |
Rental & Leasing Serv... |
|
|
DE |
Deere & Co |
118 |
- |
$368.12 |
$562,295,000 |
1,368,861 |
0.17% |
-46,288,000 |
-152,970 |
0.437 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
119 |
- |
$97.41 |
$561,176,000 |
5,960,411 |
0.17% |
-177,788,000 |
-1,964,137 |
0.32 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$41.77 |
$539,561,000 |
9,949,721 |
0.16% |
-9,751,000 |
-756,035 |
0.442 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
124 |
- |
$332.70 |
$519,141,000 |
1,556,482 |
0.15% |
94,766,000 |
-11,327 |
0.46 |
Hospitals |
|
|
PFE |
Pfizer Inc |
127 |
- |
$29.31 |
$487,397,000 |
17,563,860 |
0.14% |
-27,074,000 |
-305,927 |
0.316 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
130 |
- |
$119.64 |
$476,125,000 |
3,724,382 |
0.14% |
-319,597,000 |
-2,854,552 |
0.64 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
133 |
- |
$888.56 |
$465,149,000 |
457,239 |
0.14% |
1,731,000 |
-101,978 |
0.852 |
Electronics Wholesale |
|
|
AEP |
American Electric Power Co Inc |
137 |
- |
$90.08 |
$442,241,000 |
5,136,578 |
0.13% |
-112,528,000 |
-1,680,736 |
1.035 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
138 |
- |
$159.42 |
$441,671,000 |
2,263,715 |
0.13% |
-98,775,000 |
-8,405 |
1.508 |
N/A |
|
|
MDT |
Medtronic Plc |
142 |
- |
$82.12 |
$426,456,000 |
4,891,262 |
0.13% |
6,310,000 |
-205,235 |
0.365 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
143 |
- |
$33.18 |
$424,347,000 |
11,395,538 |
0.13% |
13,448,000 |
-420,292 |
0.506 |
Railroads |
|
|
SHOP |
Shopify Inc |
144 |
- |
$59.70 |
$412,116,000 |
5,336,810 |
0.12% |
-20,543,000 |
-193,475 |
0.448 |
N/A |
|
|
GE |
General Electric Co |
146 |
- |
$161.46 |
$411,530,000 |
2,344,461 |
0.12% |
110,327,000 |
-15,438 |
0.213 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
147 |
- |
$52.04 |
$406,594,000 |
8,647,410 |
0.12% |
34,583,000 |
-91,392 |
0.596 |
Copper |
|
|
NOC |
Northrop Grumman Corp |
148 |
- |
$449.33 |
$401,688,000 |
839,292 |
0.12% |
4,056,000 |
-10,096 |
0.503 |
Aerospace/Defense - M... |
|
|
SMCI |
Super Micro Computer Inc |
149 |
- |
$770.59 |
$400,711,000 |
396,723 |
0.12% |
276,377,000 |
-40,674 |
0.766 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
153 |
- |
$275.32 |
$389,120,000 |
1,482,412 |
0.12% |
-132,616,000 |
-837,650 |
0.608 |
Independent Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
156 |
- |
$163.38 |
$376,969,000 |
2,587,636 |
0.11% |
23,637,000 |
-196,695 |
1.36 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
160 |
- |
$232.21 |
$360,160,000 |
1,820,922 |
0.11% |
-42,749,000 |
-208,232 |
0.339 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
161 |
- |
$166.21 |
$358,624,000 |
1,960,726 |
0.11% |
26,947,000 |
-50,777 |
0.852 |
Industrial Electrical... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
162 |
- |
$198.16 |
$357,739,000 |
1,677,077 |
0.11% |
-12,581,000 |
-356,645 |
0.605 |
Lodging |
|
|
PNC |
PNC Financial Services Grou... |
163 |
- |
$155.01 |
$354,715,000 |
2,195,058 |
0.11% |
-14,858,000 |
-191,592 |
0.518 |
Domestic Money Center... |
|
