Nuveen Asset Management, Llc
Basic Stats
Market Value
311.03B
Top 10 (%)
26.14%
Portfolio Size
3316 (96)
Avg. Holding Period
17 years
Turnover
0.11%
Industry Breakdown
Services-prepackaged Software
11.15%
Semiconductors & Related Devices
6.86%
Services-computer Programming, Data Processing, Etc.
5.11%
Electronic Computers
5.00%
Pharmaceutical Preparations
4.79%
Real Estate Investment Trusts
3.93%
Services-business Services, Nec
3.87%
3.51%
Retail-catalog & Mail-order Houses
3.31%
National Commercial Banks
2.50%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 19.97B | 6.42% | 53.12M | -0.23% | -123.87K | $376.04 | 0.71% |
Apple Inc | AAPL | 15.41B | 4.95% | 80.04M | 0.33% | 264.26K | $192.53 | 0.52% |
Amazon Com Inc | AMZN | 10.08B | 3.24% | 66.34M | -5.30% | -3.71M | $151.94 | 0.64% |
Nvidia Corporation | NVDA | 8.62B | 2.77% | 17.41M | -1.54% | -272.57K | $495.22 | 0.70% |
Meta Platforms Inc | META | 6.01B | 1.93% | 16.97M | -4.26% | -755.42K | $353.96 | 0.66% |
Broadcom Inc | AVGO | 4.64B | 1.49% | 4.16M | -3.39% | -145.93K | $1,116.25 | 0.97% |
Alphabet Inc | GOOGL | 4.50B | 1.45% | 32.19M | -4.26% | -1.43M | $139.69 | 0.26% |
Alphabet Inc | GOOG | 4.48B | 1.44% | 31.77M | 0.53% | 166.00K | $140.93 | 0.25% |
Unitedhealth Group Inc | UNH | 3.85B | 1.24% | 7.31M | 3.85% | 270.96K | $526.47 | 0.78% |
Tesla Inc | TSLA | 3.75B | 1.21% | 15.10M | -0.46% | -70.17K | $248.48 | 0.43% |
Mastercard Incorporated | MA | 3.58B | 1.15% | 8.40M | 1.43% | 118.61K | $426.51 | 0.90% |
Eli Lilly & Co | LLY | 3.13B | 1.01% | 5.36M | 1.69% | 89.17K | $582.92 | 0.60% |
Visa Inc | V | 3.09B | 0.99% | 11.87M | 3.50% | 401.38K | $260.35 | 0.75% |
Jpmorgan Chase & Co | JPM | 2.82B | 0.91% | 16.56M | 2.78% | 447.10K | $170.10 | 0.49% |
Nushares Etf Tr | 2.74B | 0.88% | 107.84M | -3.63% | -4.06M | $25.45 | — |
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