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 September 2021 quarterly 13F filing

Nuveen Asset Management has 3327 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) 5.0 $16B -2% 57M 281.92
Apple (AAPL) 3.9 $13B -6% 89M 141.50
Amazon (AMZN) 3.3 $11B -2% 3.2M 3285.04
Facebook Cl A (FB) 1.9 $6.0B -3% 18M 339.39
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.7B -14% 2.1M 2665.32
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.1B +4% 1.9M 2673.52
Tesla Motors (TSLA) 1.2 $3.9B -3% 5.1M 775.48
NVIDIA Corporation (NVDA) 1.2 $3.8B +282% 18M 207.16
Paypal Holdings (PYPL) 1.1 $3.5B 14M 260.21
salesforce (CRM) 1.1 $3.4B +7% 13M 271.22
Visa Com Cl A (V) 1.0 $3.2B -3% 14M 222.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.1B +40% 23M 135.36
JPMorgan Chase & Co. (JPM) 0.9 $2.9B -6% 18M 163.69
Mastercard Incorporated Cl A (MA) 0.9 $2.7B +11% 7.9M 347.68

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UnitedHealth (UNH) 0.8 $2.5B -5% 6.4M 390.74
Comcast Corp Cl A (CMCSA) 0.7 $2.4B +4% 42M 55.93
Cisco Systems (CSCO) 0.7 $2.3B -7% 43M 54.43
Walt Disney Company (DIS) 0.7 $2.1B -2% 12M 169.17
Costco Wholesale Corporation (COST) 0.7 $2.1B +6% 4.7M 449.35
Bank of America Corporation (BAC) 0.6 $2.0B -9% 48M 42.45
Home Depot (HD) 0.6 $2.0B -17% 6.1M 328.26
Procter & Gamble Company (PG) 0.6 $1.9B 14M 139.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9B -11% 6.9M 272.95
Johnson & Johnson (JNJ) 0.6 $1.9B -16% 12M 161.50
Broadcom (AVGO) 0.6 $1.8B +5% 3.8M 484.93
Morgan Stanley Com New (MS) 0.6 $1.8B +6% 19M 97.31
Union Pacific Corporation (UNP) 0.6 $1.8B +5% 9.1M 196.01
Intuit (INTU) 0.5 $1.7B +13% 3.2M 539.50
Servicenow (NOW) 0.5 $1.6B 2.6M 622.29
Medtronic SHS (MDT) 0.5 $1.6B 13M 125.35
Wells Fargo & Company (WFC) 0.5 $1.6B +16% 35M 46.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6B -10% 5.0M 319.92
Abbvie (ABBV) 0.5 $1.6B -4% 15M 107.87
McDonald's Corporation (MCD) 0.5 $1.6B -5% 6.5M 241.11
Nike CL B (NKE) 0.5 $1.5B 11M 145.23
Lowe's Companies (LOW) 0.5 $1.5B +6% 7.5M 202.86
Honeywell International (HON) 0.5 $1.5B -2% 6.8M 212.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4B +151% 5.2M 274.04
Wal-Mart Stores (WMT) 0.4 $1.4B +11% 10M 139.38
Pepsi (PEP) 0.4 $1.4B -14% 9.0M 150.41
Applied Materials (AMAT) 0.4 $1.3B -12% 11M 128.73
Chevron Corporation (CVX) 0.4 $1.3B 13M 101.45
Charles Schwab Corporation (SCHW) 0.4 $1.2B +22% 17M 72.84
Netflix (NFLX) 0.4 $1.2B -14% 2.0M 610.32
Zoetis Cl A (ZTS) 0.4 $1.2B +6% 6.2M 194.12
Abbott Laboratories (ABT) 0.4 $1.2B +15% 9.9M 118.13
Carrier Global Corporation (CARR) 0.4 $1.2B +20% 23M 51.76
Prologis (PLD) 0.4 $1.2B -6% 9.3M 125.43
Adobe Systems Incorporated (ADBE) 0.4 $1.1B -21% 2.0M 575.71
Danaher Corporation (DHR) 0.4 $1.1B -3% 3.8M 304.44
Dex (DXCM) 0.4 $1.1B +14% 2.1M 546.80
Match Group (MTCH) 0.4 $1.1B +25% 7.3M 156.99
American Tower Reit (AMT) 0.3 $1.1B -7% 4.2M 265.41
Nextera Energy (NEE) 0.3 $1.1B -4% 14M 78.52
Intuitive Surgical Com New (ISRG) 0.3 $1.1B 1.1M 994.07
Coca-Cola Company (KO) 0.3 $1.1B -17% 21M 52.47
Eli Lilly & Co. (LLY) 0.3 $1.1B -9% 4.6M 231.05
Booking Holdings (BKNG) 0.3 $1.1B -10% 444k 2373.75
Raytheon Technologies Corp (RTX) 0.3 $1.0B +2% 12M 85.96
Intel Corporation (INTC) 0.3 $1.0B -30% 20M 53.28
Pfizer (PFE) 0.3 $1.0B -2% 24M 43.01
Align Technology (ALGN) 0.3 $1.0B +18% 1.5M 665.47
Texas Instruments Incorporated (TXN) 0.3 $1.0B -11% 5.3M 192.20
Deere & Company (DE) 0.3 $1.0B +4% 3.0M 335.07
Starbucks Corporation (SBUX) 0.3 $988M +23% 9.0M 110.32
Philip Morris International (PM) 0.3 $979M -3% 10M 94.79
At&t (T) 0.3 $972M -5% 36M 27.01
TJX Companies (TJX) 0.3 $968M 15M 65.98
Lam Research Corporation (LRCX) 0.3 $949M +10% 1.7M 569.14
Cigna Corp (CI) 0.3 $943M -4% 4.7M 200.16
Merck & Co (MRK) 0.3 $932M -13% 12M 75.11
Thermo Fisher Scientific (TMO) 0.3 $931M -9% 1.6M 571.31
Anthem (ANTM) 0.3 $925M 2.5M 372.80
Verizon Communications (VZ) 0.3 $917M -7% 17M 54.01
Exxon Mobil Corporation (XOM) 0.3 $916M -16% 16M 58.82
American Express Company (AXP) 0.3 $898M -19% 5.4M 167.53
Marsh & McLennan Companies (MMC) 0.3 $876M 5.8M 151.43
Citigroup Com New (C) 0.3 $869M -21% 12M 70.18
Monster Beverage Corp (MNST) 0.3 $862M +8% 9.7M 88.83
Avantor (AVTR) 0.3 $848M +16% 21M 40.91
Goldman Sachs (GS) 0.3 $835M -6% 2.2M 378.03
Bristol Myers Squibb (BMY) 0.3 $829M -4% 14M 59.17
S&p Global (SPGI) 0.3 $825M -2% 1.9M 424.88
Qualcomm (QCOM) 0.3 $806M -15% 6.3M 128.98
Mondelez Intl Cl A (MDLZ) 0.2 $798M 14M 58.18
Chubb (CB) 0.2 $793M -6% 4.6M 173.48
Target Corporation (TGT) 0.2 $774M -10% 3.4M 228.77
Simon Property (SPG) 0.2 $767M -16% 5.9M 129.97
Linde SHS (LIN) 0.2 $757M +2% 2.6M 293.38
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $757M +41% 6.9M 109.54
Lauder Estee Cos Cl A (EL) 0.2 $740M -20% 2.5M 299.96
Oracle Corporation (ORCL) 0.2 $716M -9% 8.2M 87.13
Eaton Corp SHS (ETN) 0.2 $709M -16% 4.7M 149.31
Chipotle Mexican Grill (CMG) 0.2 $692M +3% 381k 1817.47
BlackRock (BLK) 0.2 $684M -7% 816k 838.71
Sherwin-Williams Company (SHW) 0.2 $684M +39% 2.4M 279.71
Boeing Company (BA) 0.2 $678M -5% 3.1M 219.94
Equinix (EQIX) 0.2 $668M -13% 846k 790.13
Fidelity National Information Services (FIS) 0.2 $665M 5.5M 121.68
Twilio Cl A (TWLO) 0.2 $658M +47% 2.1M 319.12
Trane Technologies SHS (TT) 0.2 $658M -7% 3.8M 172.64
Square Cl A (SQ) 0.2 $656M +54% 2.7M 239.50
Gilead Sciences (GILD) 0.2 $648M +4% 9.3M 69.85
Illumina (ILMN) 0.2 $645M -19% 1.6M 405.50
Roper Industries (ROP) 0.2 $640M -14% 1.4M 446.15
Nxp Semiconductors N V (NXPI) 0.2 $640M +13% 3.3M 195.87
Metropcs Communications (TMUS) 0.2 $639M -30% 5.0M 127.76
Uber Technologies (UBER) 0.2 $629M 14M 44.82
Caterpillar (CAT) 0.2 $622M -21% 3.2M 191.97
Crown Castle Intl (CCI) 0.2 $622M 3.6M 173.32
International Business Machines (IBM) 0.2 $607M -5% 4.4M 138.93
Synopsys (SNPS) 0.2 $607M -3% 2.0M 299.41
General Motors Company (GM) 0.2 $606M -5% 12M 52.72
United Parcel Service CL B (UPS) 0.2 $599M -27% 3.3M 182.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $596M NEW 6.8M 87.49
Advanced Micro Devices (AMD) 0.2 $594M +12% 5.8M 102.89
International Flavors & Fragrances (IFF) 0.2 $590M -5% 4.4M 133.72
ConocoPhillips (COP) 0.2 $586M +6% 8.7M 67.77
Twitter (TWTR) 0.2 $584M -2% 9.7M 60.39
Us Bancorp Del Com New (USB) 0.2 $576M -2% 9.7M 59.44
American Intl Group Com New (AIG) 0.2 $565M +43% 10M 54.89
Capital One Financial (COF) 0.2 $562M +26% 3.5M 161.97
Marvell Technology (MRVL) 0.2 $545M -4% 9.0M 60.31
Dupont De Nemours (DD) 0.2 $538M +20% 7.9M 67.99
Discover Financial Services (DFS) 0.2 $522M -10% 4.3M 122.85
American Electric Power Company (AEP) 0.2 $511M +3% 6.3M 81.18
Aptiv SHS (APTV) 0.2 $511M +37% 3.4M 148.97
Charter Communications Inc N Cl A (CHTR) 0.2 $508M -16% 698k 727.44
Moderna (MRNA) 0.2 $506M -12% 1.3M 384.85
AvalonBay Communities (AVB) 0.2 $499M +5% 2.3M 221.64
Astrazeneca Sponsored Adr (AZN) 0.2 $496M +51% 8.3M 60.06
Waste Management (WM) 0.2 $494M -2% 3.3M 149.36
Lockheed Martin Corporation (LMT) 0.2 $488M -12% 1.4M 345.09
PNC Financial Services (PNC) 0.1 $479M -5% 2.4M 195.68
Amgen (AMGN) 0.1 $476M -24% 2.2M 212.65
Analog Devices (ADI) 0.1 $466M +16% 2.8M 167.48
Freeportmcmoran CL B (FCX) 0.1 $465M -14% 14M 32.53
Burlington Stores (BURL) 0.1 $457M +105% 1.6M 283.57
Docusign (DOCU) 0.1 $454M 1.8M 257.43
Fifth Third Ban (FITB) 0.1 $454M -3% 11M 42.44
Motorola Solutions Com New (MSI) 0.1 $453M -2% 1.9M 232.30
Cme (CME) 0.1 $450M -6% 2.3M 193.41
Hca Holdings (HCA) 0.1 $445M -20% 1.8M 242.79
Public Storage (PSA) 0.1 $444M -3% 1.5M 297.10
Fiserv (FISV) 0.1 $440M 4.1M 108.50
Caesars Entertainment (CZR) 0.1 $438M +85% 3.9M 112.29
Monolithic Power Systems (MPWR) 0.1 $433M +71% 892k 484.70
Baxter International (BAX) 0.1 $427M +4% 5.3M 80.44
Bank of New York Mellon Corporation (BK) 0.1 $413M +16% 8.0M 51.84
3M Company (MMM) 0.1 $409M -9% 2.3M 175.42
Valero Energy Corporation (VLO) 0.1 $408M +3% 5.8M 70.57
Peloton Interactive Cl A Com (PTON) 0.1 $407M +10% 4.7M 87.05
Zimmer Holdings (ZBH) 0.1 $406M -31% 2.8M 146.36
CSX Corporation (CSX) 0.1 $405M -4% 14M 29.74
CVS Caremark Corporation (CVS) 0.1 $404M -2% 4.8M 84.85
Activision Blizzard (ATVI) 0.1 $391M -12% 5.0M 77.41
Automatic Data Processing (ADP) 0.1 $389M -20% 1.9M 199.96
Electronic Arts (EA) 0.1 $387M -7% 2.7M 142.26
Te Connectivity Reg Shs (TEL) 0.1 $386M -3% 2.8M 137.17
Blackstone Group Inc Com Cl A (BX) 0.1 $375M +7% 2.8M 133.63
Pioneer Natural Resources (PXD) 0.1 $371M -11% 2.2M 166.51
Boston Scientific Corporation (BSX) 0.1 $368M -19% 8.5M 43.39
Epam Systems (EPAM) 0.1 $367M +62% 643k 570.48
Keurig Dr Pepper (KDP) 0.1 $367M -6% 11M 34.16
Truist Financial Corp equities (TFC) 0.1 $366M -4% 6.2M 58.65
Equity Residential Sh Ben Int (EQR) 0.1 $365M -2% 4.5M 80.92
Micron Technology (MU) 0.1 $361M -30% 5.1M 70.99
Ecolab (ECL) 0.1 $361M -14% 1.7M 208.62
Parker-Hannifin Corporation (PH) 0.1 $360M -17% 1.3M 279.62
Iqvia Holdings (IQV) 0.1 $357M -6% 1.5M 239.54
Humana (HUM) 0.1 $354M -8% 909k 389.15
Northrop Grumman Corporation (NOC) 0.1 $347M -3% 964k 360.15
Newmont Mining Corporation (NEM) 0.1 $344M -4% 6.3M 54.30
Waste Connections (WCN) 0.1 $343M -5% 2.7M 125.93
Baidu Spon Adr Rep A (BIDU) 0.1 $341M +9% 2.2M 153.75
Generac Holdings (GNRC) 0.1 $341M +54% 834k 408.65
IDEXX Laboratories (IDXX) 0.1 $340M -12% 547k 622.00
Ameren Corporation (AEE) 0.1 $339M +43% 4.2M 81.00
CarMax (KMX) 0.1 $338M -8% 2.6M 127.94
Hilton Worldwide Holdings (HLT) 0.1 $336M -19% 2.5M 132.10
Kla Corp Com New (KLAC) 0.1 $333M +7% 994k 334.53
Johnson Ctls Intl SHS (JCI) 0.1 $331M -8% 4.9M 68.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $330M +3% 4.4M 74.25
Welltower Inc Com reit (WELL) 0.1 $329M -7% 4.0M 82.40
PPG Industries (PPG) 0.1 $327M -7% 2.3M 143.00
Veeva Sys Cl A Com (VEEV) 0.1 $326M +34% 1.1M 288.18
Edwards Lifesciences (EW) 0.1 $325M -11% 2.9M 113.20
Digital Realty Trust (DLR) 0.1 $324M +23% 2.2M 144.45
Prudential Financial (PRU) 0.1 $323M -36% 3.1M 105.21
Autodesk (ADSK) 0.1 $321M -18% 1.1M 285.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $319M 2.9M 111.65
Yum! Brands (YUM) 0.1 $317M -16% 2.6M 122.31
Intercontinental Exchange (ICE) 0.1 $316M -5% 2.8M 114.81
Crown Holdings (CCK) 0.1 $315M -4% 3.1M 100.78
Alexandria Real Estate Equities (ARE) 0.1 $315M -6% 1.6M 191.07
Invitation Homes (INVH) 0.1 $313M -5% 8.2M 38.33
Sun Communities (SUI) 0.1 $312M +2% 1.7M 185.10
Zscaler Incorporated (ZS) 0.1 $310M +89% 1.2M 262.20
West Pharmaceutical Services (WST) 0.1 $309M -8% 728k 424.57
Stanley Black & Decker (SWK) 0.1 $309M 1.8M 175.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $308M -5% 12M 25.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $308M +13% 5.4M 56.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $303M +41% 1.2M 245.79
CenterPoint Energy (CNP) 0.1 $300M -15% 12M 24.60
Alliant Energy Corporation (LNT) 0.1 $298M -6% 5.3M 55.98
Wec Energy Group (WEC) 0.1 $296M +2% 3.4M 88.20
EOG Resources (EOG) 0.1 $296M -19% 3.7M 80.25
Stryker Corporation (SYK) 0.1 $286M -18% 1.1M 263.72
Colgate-Palmolive Company (CL) 0.1 $285M -38% 3.8M 75.58
Lululemon Athletica (LULU) 0.1 $285M -12% 703k 404.69
Sba Communications Corp Cl A (SBAC) 0.1 $284M -3% 860k 330.57
Guardant Health (GH) 0.1 $284M +6% 2.3M 125.01
Clarivate Ord Shs (CLVT) 0.1 $284M NEW 13M 21.90
Exelon Corporation (EXC) 0.1 $283M -6% 5.8M 48.40
Jd.com Spon Adr Cl A (JD) 0.1 $280M -5% 3.9M 72.23
eBay (EBAY) 0.1 $279M -16% 4.0M 69.67
Duke Realty Corp Com New (DRE) 0.1 $275M +14% 5.7M 47.87
Synchrony Financial (SYF) 0.1 $274M -9% 5.6M 48.88
Illinois Tool Works (ITW) 0.1 $272M -17% 1.3M 206.62
Constellation Brands Cl A (STZ) 0.1 $271M -5% 1.3M 210.69
Moody's Corporation (MCO) 0.1 $269M -16% 758k 355.08
Seagen (SGEN) 0.1 $268M 1.6M 169.81
Whirlpool Corporation (WHR) 0.1 $266M -6% 1.3M 203.86
Dover Corporation (DOV) 0.1 $266M -11% 1.7M 155.46
Dow (DOW) 0.1 $260M 4.5M 57.56
Xcel Energy (XEL) 0.1 $255M 4.1M 62.50
Ventas (VTR) 0.1 $254M -2% 4.6M 55.21
Hubbell (HUBB) 0.1 $251M -3% 1.4M 180.67
MetLife (MET) 0.1 $249M -4% 4.0M 61.73
Altria (MO) 0.1 $249M -16% 5.5M 45.53
Roku Com Cl A (ROKU) 0.1 $248M +21% 791k 313.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248M -51% 1.4M 181.38
Regency Centers Corporation (REG) 0.1 $247M -16% 3.7M 67.33
Essex Property Trust (ESS) 0.1 $245M -8% 765k 319.74
General Electric Com New (GE) 0.1 $238M NEW 2.3M 103.04
Yandex N V Shs Class A (YNDX) 0.1 $237M -5% 3.0M 79.75
Sempra Energy (SRE) 0.1 $237M 1.9M 126.45
Iac Interactivecorp Com New (IAC) 0.1 $236M -7% 1.8M 130.30
Workday Cl A (WDAY) 0.1 $235M -2% 941k 249.89
American Homes 4 Rent Cl A (AMH) 0.1 $235M +13% 6.2M 38.12
Equity Lifestyle Properties (ELS) 0.1 $234M -13% 3.0M 78.10
Regeneron Pharmaceuticals (REGN) 0.1 $234M +11% 386k 605.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $234M -7% 5.5M 42.60
Dollar General (DG) 0.1 $234M -5% 1.1M 212.15
Diamondback Energy (FANG) 0.1 $233M -8% 2.5M 94.66
Progressive Corporation (PGR) 0.1 $232M -5% 2.6M 90.37
Southern Company (SO) 0.1 $231M -3% 3.7M 61.97
Take-Two Interactive Software (TTWO) 0.1 $229M -31% 1.5M 154.07
Wabtec Corporation (WAB) 0.1 $229M +5% 2.7M 86.21
Ihs Markit SHS (INFO) 0.1 $229M -7% 2.0M 116.61

Past Filings by Nuveen Asset Management

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

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