Nuveen Asset Management

Latest statistics and disclosures from Nuveen Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nuveen Asset Management

Companies in the Nuveen Asset Management portfolio as of the June 2021 quarterly 13F filing

Nuveen Asset Management has 3284 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $16B -2% 58M 270.90
Apple (AAPL) 3.9 $13B -11% 95M 136.96
Amazon (AMZN) 3.4 $11B +2% 3.3M 3440.15
Facebook Cl A (FB) 1.9 $6.4B 18M 347.71
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.3B -11% 2.5M 2506.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5B 1.8M 2441.79
Paypal Holdings (PYPL) 1.2 $4.0B +2% 14M 291.48
NVIDIA Corporation (NVDA) 1.1 $3.8B +3% 4.8M 800.10
Tesla Motors (TSLA) 1.1 $3.6B 5.3M 679.70
Visa Com Cl A (V) 1.0 $3.5B -3% 15M 233.82
JPMorgan Chase & Co. (JPM) 0.9 $3.0B -12% 19M 155.54
salesforce (CRM) 0.9 $2.9B -10% 12M 244.27
UnitedHealth (UNH) 0.8 $2.7B -7% 6.7M 400.44
Mastercard Incorporated Cl A (MA) 0.8 $2.6B +3% 7.1M 365.09

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Cisco Systems (CSCO) 0.7 $2.5B +4% 47M 53.00
Home Depot (HD) 0.7 $2.4B 7.4M 318.89
Comcast Corp Cl A (CMCSA) 0.7 $2.3B +5% 40M 57.02
Johnson & Johnson (JNJ) 0.7 $2.3B -4% 14M 164.74
Walt Disney Company (DIS) 0.7 $2.2B +8% 13M 175.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2B 16M 134.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2B -2% 7.8M 277.91
Bank of America Corporation (BAC) 0.6 $2.2B +9% 52M 41.23
Union Pacific Corporation (UNP) 0.6 $1.9B +12% 8.6M 219.93
Procter & Gamble Company (PG) 0.5 $1.8B -12% 14M 134.93
Costco Wholesale Corporation (COST) 0.5 $1.7B +3% 4.4M 395.67
Abbvie (ABBV) 0.5 $1.7B -11% 15M 112.64
Broadcom (AVGO) 0.5 $1.7B 3.6M 476.84
Applied Materials (AMAT) 0.5 $1.7B 12M 142.40
Medtronic SHS (MDT) 0.5 $1.6B 13M 124.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6B -2% 5.5M 294.79
Morgan Stanley Com New (MS) 0.5 $1.6B +4% 18M 91.69
Nike CL B (NKE) 0.5 $1.6B -6% 10M 154.49
McDonald's Corporation (MCD) 0.5 $1.6B +6% 6.9M 230.99
Intel Corporation (INTC) 0.5 $1.6B -32% 28M 56.14
Pepsi (PEP) 0.5 $1.6B -2% 11M 148.17
Honeywell International (HON) 0.5 $1.5B 7.0M 219.35
Adobe Systems Incorporated (ADBE) 0.4 $1.5B +2% 2.5M 585.65
Servicenow (NOW) 0.4 $1.4B +10% 2.6M 549.56
Intuit (INTU) 0.4 $1.4B +7% 2.8M 490.16
Lowe's Companies (LOW) 0.4 $1.4B 7.1M 193.97
Wells Fargo & Company (WFC) 0.4 $1.4B +61% 30M 45.29
Coca-Cola Company (KO) 0.4 $1.4B +2% 25M 54.11
Chevron Corporation (CVX) 0.4 $1.3B -6% 13M 104.74
Wal-Mart Stores (WMT) 0.4 $1.3B 9.1M 141.02
Netflix (NFLX) 0.4 $1.2B -15% 2.4M 528.22
American Tower Reit (AMT) 0.4 $1.2B +6% 4.5M 270.14
Prologis (PLD) 0.4 $1.2B -2% 9.9M 119.53
Exxon Mobil Corporation (XOM) 0.4 $1.2B +2% 19M 63.08
Eli Lilly & Co. (LLY) 0.3 $1.2B -5% 5.1M 229.52
Cigna Corp (CI) 0.3 $1.2B +3% 4.9M 237.07
Texas Instruments Incorporated (TXN) 0.3 $1.2B 6.0M 192.30
Citigroup Com New (C) 0.3 $1.1B -12% 16M 70.75
Merck & Co (MRK) 0.3 $1.1B -27% 14M 77.77
At&t (T) 0.3 $1.1B +3% 38M 28.78
American Express Company (AXP) 0.3 $1.1B -5% 6.6M 165.23
Booking Holdings (BKNG) 0.3 $1.1B -5% 496k 2188.06
Nextera Energy (NEE) 0.3 $1.1B 15M 73.28
Zoetis Cl A (ZTS) 0.3 $1.1B +2% 5.8M 186.38
Philip Morris International (PM) 0.3 $1.1B 11M 99.11
Qualcomm (QCOM) 0.3 $1.1B 7.4M 142.93
Danaher Corporation (DHR) 0.3 $1.0B +19% 3.9M 268.36
Metropcs Communications (TMUS) 0.3 $1.0B -3% 7.2M 144.83
Verizon Communications (VZ) 0.3 $1.0B -3% 18M 56.03
Deere & Company (DE) 0.3 $1.0B +9% 2.9M 352.71
Raytheon Technologies Corp (RTX) 0.3 $1.0B +31% 12M 85.31
Charles Schwab Corporation (SCHW) 0.3 $1.0B +12% 14M 72.81
TJX Companies (TJX) 0.3 $995M +5% 15M 67.42
Abbott Laboratories (ABT) 0.3 $992M -3% 8.6M 115.93
Lam Research Corporation (LRCX) 0.3 $985M +26% 1.5M 650.70
Bristol Myers Squibb (BMY) 0.3 $984M +2% 15M 66.82
Intuitive Surgical Com New (ISRG) 0.3 $983M +30% 1.1M 919.54
Lauder Estee Cos Cl A (EL) 0.3 $982M +13% 3.1M 318.09
Anthem (ANTM) 0.3 $962M -2% 2.5M 381.80
Pfizer (PFE) 0.3 $961M 25M 39.16
United Parcel Service CL B (UPS) 0.3 $942M -8% 4.5M 207.97
Match Group (MTCH) 0.3 $936M 5.8M 161.25
Illumina (ILMN) 0.3 $936M +6% 2.0M 473.21
Simon Property (SPG) 0.3 $927M +3% 7.1M 130.48
Target Corporation (TGT) 0.3 $912M +5% 3.8M 241.74
Thermo Fisher Scientific (TMO) 0.3 $907M -11% 1.8M 504.47
Carrier Global Corporation (CARR) 0.3 $905M +62% 19M 48.60
Caterpillar (CAT) 0.3 $898M +4% 4.1M 217.63
Goldman Sachs (GS) 0.3 $896M -3% 2.4M 379.53
Mondelez Intl Cl A (MDLZ) 0.3 $874M 14M 62.44
Eaton Corp SHS (ETN) 0.3 $844M 5.7M 148.18
Monster Beverage Corp (MNST) 0.2 $821M +3% 9.0M 91.35
S&p Global (SPGI) 0.2 $813M 2.0M 410.46
Starbucks Corporation (SBUX) 0.2 $811M +22% 7.3M 111.81
Marsh & McLennan Companies (MMC) 0.2 $809M +2% 5.7M 140.68
Roper Industries (ROP) 0.2 $791M +15% 1.7M 470.20
Align Technology (ALGN) 0.2 $788M +13% 1.3M 611.00
Boeing Company (BA) 0.2 $782M +13% 3.3M 239.56
Dex (DXCM) 0.2 $782M +42% 1.8M 427.01
Equinix (EQIX) 0.2 $781M -6% 973k 802.60
Chubb (CB) 0.2 $773M +2% 4.9M 158.94
Fidelity National Information Services (FIS) 0.2 $769M 5.4M 141.67
BlackRock (BLK) 0.2 $769M 878k 874.98
Trane Technologies SHS (TT) 0.2 $761M -2% 4.1M 184.15
Linde SHS (LIN) 0.2 $730M -47% 2.5M 289.11
Amgen (AMGN) 0.2 $724M -10% 3.0M 243.75
General Motors Company (GM) 0.2 $723M 12M 59.17
Uber Technologies (UBER) 0.2 $710M +2% 14M 50.12
Oracle Corporation (ORCL) 0.2 $703M -4% 9.0M 77.84
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.2 $701M NEW 4.4M 159.30
International Flavors & Fragrances (IFF) 0.2 $695M -11% 4.7M 149.40
Crown Castle Intl (CCI) 0.2 $693M +5% 3.6M 195.10
Twitter (TWTR) 0.2 $680M +16% 9.9M 68.81
International Business Machines (IBM) 0.2 $676M +29% 4.6M 146.59
Zimmer Holdings (ZBH) 0.2 $647M 4.0M 160.82
Avantor (AVTR) 0.2 $632M +4% 18M 35.51
Freeportmcmoran CL B (FCX) 0.2 $619M +6% 17M 37.11
Micron Technology (MU) 0.2 $618M +4% 7.3M 84.99
Lockheed Martin Corporation (LMT) 0.2 $615M -10% 1.6M 378.34
Gilead Sciences (GILD) 0.2 $611M 8.9M 68.86
Charter Communications Inc N Cl A (CHTR) 0.2 $600M -5% 832k 721.57
Nxp Semiconductors N V (NXPI) 0.2 $590M +19% 2.9M 205.72
Synopsys (SNPS) 0.2 $580M -18% 2.1M 275.79
Chipotle Mexican Grill (CMG) 0.2 $570M -8% 368k 1550.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $566M +2% 2.8M 201.63
Us Bancorp Del Com New (USB) 0.2 $566M -2% 9.9M 56.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $565M +32% 2.1M 271.48
Discover Financial Services (DFS) 0.2 $560M -25% 4.7M 118.29
Twilio Cl A (TWLO) 0.2 $552M +20% 1.4M 393.90
Activision Blizzard (ATVI) 0.2 $551M -10% 5.8M 95.44
Marvell Technology (MRVL) 0.2 $550M NEW 9.4M 58.33
Cme (CME) 0.2 $528M 2.5M 212.68
Peloton Interactive Cl A Com (PTON) 0.2 $525M +54% 4.2M 124.08
American Electric Power Company (AEP) 0.2 $516M 6.1M 84.59
3M Company (MMM) 0.2 $513M -12% 2.6M 198.63
Dupont De Nemours (DD) 0.2 $511M +46% 6.6M 77.41
ConocoPhillips (COP) 0.1 $495M 8.1M 60.89
Colgate-Palmolive Company (CL) 0.1 $495M +2% 6.1M 81.35
Prudential Financial (PRU) 0.1 $494M +2% 4.8M 102.47
PNC Financial Services (PNC) 0.1 $493M 2.6M 190.76
Docusign (DOCU) 0.1 $488M 1.7M 279.56
Automatic Data Processing (ADP) 0.1 $486M 2.4M 198.62
Advanced Micro Devices (AMD) 0.1 $482M -6% 5.1M 93.93
Parker-Hannifin Corporation (PH) 0.1 $478M -13% 1.6M 307.12
Sherwin-Williams Company (SHW) 0.1 $478M +300% 1.8M 272.45
Waste Management (WM) 0.1 $477M 3.4M 140.11
Hca Holdings (HCA) 0.1 $474M +9% 2.3M 206.74
Public Storage (PSA) 0.1 $467M 1.6M 300.69
FedEx Corporation (FDX) 0.1 $458M +71% 1.5M 298.33
CSX Corporation (CSX) 0.1 $458M +193% 14M 32.08
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $458M +25% 4.9M 93.64
Boston Scientific Corporation (BSX) 0.1 $448M -25% 11M 42.76
AvalonBay Communities (AVB) 0.1 $445M -3% 2.1M 208.69
Humana (HUM) 0.1 $438M -13% 989k 442.73
Valero Energy Corporation (VLO) 0.1 $436M +82% 5.6M 78.08
Motorola Solutions Com New (MSI) 0.1 $432M -2% 2.0M 216.86
Square Cl A (SQ) 0.1 $431M +2% 1.8M 243.80
Fiserv (FISV) 0.1 $426M +24% 4.0M 106.90
Fifth Third Ban (FITB) 0.1 $426M +12% 11M 38.23
Electronic Arts (EA) 0.1 $425M -8% 3.0M 143.83
Capital One Financial (COF) 0.1 $423M +26% 2.7M 154.69
Newmont Mining Corporation (NEM) 0.1 $423M +8% 6.7M 63.38
PPG Industries (PPG) 0.1 $420M +2% 2.5M 169.77
Ecolab (ECL) 0.1 $419M +15% 2.0M 205.97
Baidu Spon Adr Rep A (BIDU) 0.1 $413M +58% 2.0M 203.90
Analog Devices (ADI) 0.1 $411M +24% 2.4M 172.16
Baxter International (BAX) 0.1 $409M -25% 5.1M 80.50
Pioneer Natural Resources (PXD) 0.1 $409M -9% 2.5M 162.52
CVS Caremark Corporation (CVS) 0.1 $408M 4.9M 83.45
Keurig Dr Pepper (KDP) 0.1 $406M +7% 12M 35.24
Autodesk (ADSK) 0.1 $404M +2% 1.4M 291.90
IDEXX Laboratories (IDXX) 0.1 $396M -10% 627k 631.50
Te Connectivity Reg Shs (TEL) 0.1 $393M -6% 2.9M 135.26
Aptiv SHS (APTV) 0.1 $391M +16% 2.5M 157.33
Las Vegas Sands (LVS) 0.1 $388M -2% 7.4M 52.66
Iqvia Holdings (IQV) 0.1 $387M +12% 1.6M 242.32
Take-Two Interactive Software (TTWO) 0.1 $386M +6% 2.2M 177.02
Hilton Worldwide Holdings (HLT) 0.1 $384M +3% 3.2M 120.61
EOG Resources (EOG) 0.1 $381M +33% 4.6M 83.42
CarMax (KMX) 0.1 $374M -8% 2.9M 129.15
Johnson Ctls Intl SHS (JCI) 0.1 $365M 5.3M 68.63
Northrop Grumman Corporation (NOC) 0.1 $364M -16% 1.0M 363.40
Truist Financial Corp equities (TFC) 0.1 $363M -21% 6.5M 55.50
Welltower Inc Com reit (WELL) 0.1 $360M 4.3M 83.10
Stanley Black & Decker (SWK) 0.1 $359M 1.8M 204.99
Yum! Brands (YUM) 0.1 $357M 3.1M 115.03
Illinois Tool Works (ITW) 0.1 $357M +9% 1.6M 223.56
Equity Residential Sh Ben Int (EQR) 0.1 $357M 4.6M 77.00
CenterPoint Energy (CNP) 0.1 $356M -9% 15M 24.52
Moderna (MRNA) 0.1 $354M +27% 1.5M 234.95
Bank of New York Mellon Corporation (BK) 0.1 $351M +3% 6.8M 51.23
Stryker Corporation (SYK) 0.1 $347M +3% 1.3M 259.73
Intercontinental Exchange (ICE) 0.1 $346M -6% 2.9M 118.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $345M -5% 13M 26.36
Waste Connections (WCN) 0.1 $344M -8% 2.9M 119.43
American Intl Group Com New (AIG) 0.1 $342M 7.2M 47.60
GDS HLDGS Sponsored Ads (GDS) 0.1 $339M +25% 4.3M 78.49
eBay (EBAY) 0.1 $338M -4% 4.8M 70.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338M -7% 2.8M 120.16
Crown Holdings (CCK) 0.1 $335M 3.3M 102.21
Edwards Lifesciences (EW) 0.1 $335M -3% 3.2M 103.57
Zoom Video Communications In Cl A (ZM) 0.1 $328M +2% 846k 387.06
Moody's Corporation (MCO) 0.1 $327M -9% 903k 362.39
Phillips 66 (PSX) 0.1 $327M +6% 3.8M 85.81
Jd.com Spon Adr Cl A (JD) 0.1 $327M -26% 4.1M 79.82
Wynn Resorts (WYNN) 0.1 $326M -16% 2.7M 122.38
Astrazeneca Sponsored Adr (AZN) 0.1 $326M +50% 5.4M 59.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $322M +27% 4.3M 74.86
Alexandria Real Estate Equities (ARE) 0.1 $321M 1.8M 181.94
Invitation Homes (INVH) 0.1 $321M +7% 8.6M 37.29
Constellation Brands Cl A (STZ) 0.1 $317M +40% 1.4M 233.82
Alliant Energy Corporation (LNT) 0.1 $316M -3% 5.7M 55.76
Altria (MO) 0.1 $310M -4% 6.5M 47.69
Centene Corporation (CNC) 0.1 $308M -6% 4.2M 72.93
Whirlpool Corporation (WHR) 0.1 $304M -6% 1.4M 218.02
Iac Interactivecorp Com New 0.1 $302M NEW 2.0M 154.17
Roku Com Cl A (ROKU) 0.1 $299M +12% 652k 459.25
Kla Corp Com New (KLAC) 0.1 $299M +7% 923k 324.24
Synchrony Financial (SYF) 0.1 $298M -3% 6.1M 48.52
Lululemon Athletica (LULU) 0.1 $295M -10% 807k 364.98
Biogen Idec (BIIB) 0.1 $294M 850k 346.28
Wec Energy Group (WEC) 0.1 $292M 3.3M 88.95
Dover Corporation (DOV) 0.1 $291M +2% 1.9M 150.48
Cyrusone (CONE) 0.1 $289M 4.0M 71.52
Dow (DOW) 0.1 $289M -13% 4.6M 63.28
Entergy Corporation (ETR) 0.1 $289M +5% 2.9M 99.70
West Pharmaceutical Services (WST) 0.1 $285M -8% 794k 358.86
Sba Communications Corp Cl A (SBAC) 0.1 $285M +2% 893k 318.70
Coupang Cl A (CPNG) 0.1 $284M +7% 6.8M 41.82
Sun Communities (SUI) 0.1 $283M +6% 1.6M 171.40
W.W. Grainger (GWW) 0.1 $282M -3% 643k 437.98
Regency Centers Corporation (REG) 0.1 $282M -2% 4.4M 64.07
Exelon Corporation (EXC) 0.1 $278M -11% 6.3M 44.40
Digital Realty Trust (DLR) 0.1 $274M -19% 1.8M 150.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $272M 4.8M 56.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $271M -76% 1.2M 226.78
Ventas (VTR) 0.1 $270M +21% 4.7M 57.10
Hubbell (HUBB) 0.1 $270M 1.4M 186.84
Progressive Corporation (PGR) 0.1 $268M -15% 2.7M 98.22
Xcel Energy (XEL) 0.1 $267M -3% 4.0M 65.88
Guardant Health (GH) 0.1 $264M -7% 2.1M 124.19
Veeva Sys Cl A Com (VEEV) 0.1 $262M +23% 842k 310.95
Equity Lifestyle Properties (ELS) 0.1 $259M -8% 3.5M 74.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $257M +7% 5.9M 43.24
General Electric Company (GE) 0.1 $256M 19M 13.46
Blackstone Group Inc Com Cl A (BX) 0.1 $254M +315% 2.6M 97.14
Burlington Stores (BURL) 0.1 $253M +59% 786k 321.99
Seagen (SGEN) 0.1 $253M -5% 1.6M 157.89
Diamondback Energy (FANG) 0.1 $252M +4% 2.7M 93.88
Dollar General (DG) 0.1 $252M -11% 1.2M 216.41
Essex Property Trust (ESS) 0.1 $252M +4% 839k 300.01
Darden Restaurants (DRI) 0.1 $251M +25% 1.7M 145.99
MetLife (MET) 0.1 $251M -6% 4.2M 59.85
Air Products & Chemicals (APD) 0.1 $250M -6% 868k 287.70
Sempra Energy (SRE) 0.1 $247M +9% 1.9M 132.48
Pinterest Cl A (PINS) 0.1 $247M +7% 3.1M 78.92

Past Filings by Nuveen Asset Management

SEC 13F filings are viewable for Nuveen Asset Management going back to 2011

View all past filings