Filed: 5/13/2024ACC: 0000930413-24-001787
📋 What this filing means
NUVEEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3279 equity positions with a total reported market value of $337.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3279
Positions
$337.05B
Total AUM (reported)
3.96B
Total Shares
Allocation by class
COM$258.77B76.8%
CL A$22.86B6.8%
SHS$9.22B2.7%
COM NEW$8.39B2.5%
COM CL A$5.56B1.7%
CAP STK CL C$4.81B1.4%
CAP STK CL A$4.75B1.4%
Portfolio Concentration
Top 3$50.71B15.0%
4–10$43.23B12.8%
11–25$38.87B11.5%
Rest$204.23B60.6%
Top 3 weight
15.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.96B
Sole
Full voting authority
3.93B
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.67M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other3279
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings3279
Rows:
MICROSOFT CORP
DFNDShares52.57M
TypeSH
Market value$22.12B
6.56%
Sole
52.39M
Shared
0.00
None
180.18K
NVIDIA CORPORATION
DFNDShares17.05M
TypeSH
Market value$15.41B
4.57%
Sole
16.99M
Shared
0.00
None
65.05K
APPLE INC
DFNDShares76.88M
TypeSH
Market value$13.19B
3.91%
Sole
76.75M
Shared
0.00
None
131.23K
AMAZON COM INC
DFNDShares65.80M
TypeSH
Market value$11.87B
3.52%
Sole
65.72M
Shared
0.00
None
77.57K
META PLATFORMS INC
DFNDShares16.91M
TypeSH
Market value$8.21B
2.44%
Sole
16.89M
Shared
0.00
None
20.30K
BROADCOM INC
DFNDShares4.12M
TypeSH
Market value$5.46B
1.62%
Sole
4.11M
Shared
0.00
None
9.23K
ALPHABET INC
DFNDShares31.59M
TypeSH
Market value$4.81B
1.43%
Sole
31.55M
Shared
0.00
None
40.61K
ALPHABET INC
DFNDShares31.48M
TypeSH
Market value$4.75B
1.41%
Sole
31.43M
Shared
0.00
None
49.43K
ELI LILLY & CO
DFNDShares5.29M
TypeSH
Market value$4.11B
1.22%
Sole
5.28M
Shared
0.00
None
8.21K
MASTERCARD INCORPORATED
DFNDShares8.36M
TypeSH
Market value$4.02B
1.19%
Sole
8.33M
Shared
0.00
None
28.39K
UNITEDHEALTH GROUP INC
DFNDShares7.26M
TypeSH
Market value$3.59B
1.07%
Sole
7.24M
Shared
0.00
None
24.31K
JPMORGAN CHASE & CO
DFNDShares17.13M
TypeSH
Market value$3.43B
1.02%
Sole
17.10M
Shared
0.00
None
34.19K
VISA INC
DFNDShares11.57M
TypeSH
Market value$3.23B
0.96%
Sole
11.52M
Shared
0.00
None
52.53K
NUSH ETF TR
DFNDShares100.33M
TypeSH
Market value$2.94B
0.87%
Sole
100.33M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares6.03M
TypeSH
Market value$2.80B
0.83%
Sole
5.99M
Shared
0.00
None
47.85K
SALESFORCE INC
DFNDShares9.28M
TypeSH
Market value$2.79B
0.83%
Sole
9.24M
Shared
0.00
None
38.55K
COSTCO WHSL CORP NEW
DFNDShares3.72M
TypeSH
Market value$2.72B
0.81%
Sole
3.71M
Shared
0.00
None
4.95K
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.36M
TypeSH
Market value$2.67B
0.79%
Sole
6.34M
Shared
0.00
None
14.10K
EXXON MOBIL CORP
DFNDShares22.80M
TypeSH
Market value$2.65B
0.79%
Sole
22.75M
Shared
0.00
None
52.39K
TESLA INC
DFNDShares12.44M
TypeSH
Market value$2.19B
0.65%
Sole
12.36M
Shared
0.00
None
83.39K
MERCK & CO INC
DFNDShares16.54M
TypeSH
Market value$2.18B
0.65%
Sole
16.46M
Shared
0.00
None
87.49K
HOME DEPOT INC
DFNDShares5.46M
TypeSH
Market value$2.09B
0.62%
Sole
5.42M
Shared
0.00
None
34.84K
PROCTER AND GAMBLE CO
DFNDShares11.71M
TypeSH
Market value$1.90B
0.56%
Sole
11.69M
Shared
0.00
None
15.19K
BOOKING HOLDINGS INC
DFNDShares515.64K
TypeSH
Market value$1.87B
0.56%
Sole
515.31K
Shared
0.00
None
333.00
APPLIED MATLS INC
DFNDShares8.70M
TypeSH
Market value$1.80B
0.53%
Sole
8.70M
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 52.57M | SH | $22.12B 6.56% | 52.39M | 0.00 | 180.18K |
NVIDIA CORPORATIONDFND | COM | 17.05M | SH | $15.41B 4.57% | 16.99M | 0.00 | 65.05K |
APPLE INCDFND | COM | 76.88M | SH | $13.19B 3.91% | 76.75M | 0.00 | 131.23K |
AMAZON COM INCDFND | COM | 65.80M | SH | $11.87B 3.52% | 65.72M | 0.00 | 77.57K |
META PLATFORMS INCDFND | CL A | 16.91M | SH | $8.21B 2.44% | 16.89M | 0.00 | 20.30K |
BROADCOM INCDFND | COM | 4.12M | SH | $5.46B 1.62% | 4.11M | 0.00 | 9.23K |
ALPHABET INCDFND | CAP STK CL C | 31.59M | SH | $4.81B 1.43% | 31.55M | 0.00 | 40.61K |
ALPHABET INCDFND | CAP STK CL A | 31.48M | SH | $4.75B 1.41% | 31.43M | 0.00 | 49.43K |
ELI LILLY & CODFND | COM | 5.29M | SH | $4.11B 1.22% | 5.28M | 0.00 | 8.21K |
MASTERCARD INCORPORATEDDFND | CL A | 8.36M | SH | $4.02B 1.19% | 8.33M | 0.00 | 28.39K |
UNITEDHEALTH GROUP INCDFND | COM | 7.26M | SH | $3.59B 1.07% | 7.24M | 0.00 | 24.31K |
JPMORGAN CHASE & CODFND | COM | 17.13M | SH | $3.43B 1.02% | 17.10M | 0.00 | 34.19K |
VISA INCDFND | COM CL A | 11.57M | SH | $3.23B 0.96% | 11.52M | 0.00 | 52.53K |
NUSH ETF TRDFND | GET OPP ETF | 100.33M | SH | $2.94B 0.87% | 100.33M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 6.03M | SH | $2.80B 0.83% | 5.99M | 0.00 | 47.85K |
SALESFORCE INCDFND | COM | 9.28M | SH | $2.79B 0.83% | 9.24M | 0.00 | 38.55K |
COSTCO WHSL CORP NEWDFND | COM | 3.72M | SH | $2.72B 0.81% | 3.71M | 0.00 | 4.95K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.36M | SH | $2.67B 0.79% | 6.34M | 0.00 | 14.10K |
EXXON MOBIL CORPDFND | COM | 22.80M | SH | $2.65B 0.79% | 22.75M | 0.00 | 52.39K |
TESLA INCDFND | COM | 12.44M | SH | $2.19B 0.65% | 12.36M | 0.00 | 83.39K |
MERCK & CO INCDFND | COM | 16.54M | SH | $2.18B 0.65% | 16.46M | 0.00 | 87.49K |
HOME DEPOT INCDFND | COM | 5.46M | SH | $2.09B 0.62% | 5.42M | 0.00 | 34.84K |
PROCTER AND GAMBLE CODFND | COM | 11.71M | SH | $1.90B 0.56% | 11.69M | 0.00 | 15.19K |
BOOKING HOLDINGS INCDFND | COM | 515.64K | SH | $1.87B 0.56% | 515.31K | 0.00 | 333.00 |
APPLIED MATLS INCDFND | COM | 8.70M | SH | $1.80B 0.53% | 8.70M | 0.00 | 8.39K |
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