Filed: 8/9/2024ACC: 0000930413-24-002278
📋 What this filing means
NUVEEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3328 equity positions with a total reported market value of $342.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3328
Positions
$342.04B
Total AUM (reported)
4.08B
Total Shares
Allocation by class
COM$264.79B77.4%
CL A$21.70B6.3%
SHS$8.48B2.5%
COM NEW$8.14B2.4%
CAP STK CL C$5.85B1.7%
CAP STK CL A$5.61B1.6%
COM CL A$5.06B1.5%
Portfolio Concentration
Top 3$61.35B17.9%
4–10$47.10B13.8%
11–25$38.22B11.2%
Rest$195.37B57.1%
Top 3 weight
17.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.08B
Sole
Full voting authority
4.06B
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.56M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other3328
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings3328
Rows:
MICROSOFT CORP
DFNDShares52.47M
TypeSH
Market value$23.45B
6.86%
Sole
52.31M
Shared
0.00
None
161.24K
NVIDIA CORPORATION
DFNDShares166.23M
TypeSH
Market value$20.54B
6.00%
Sole
165.70M
Shared
0.00
None
525.85K
APPLE INC
DFNDShares82.43M
TypeSH
Market value$17.36B
5.08%
Sole
82.34M
Shared
0.00
None
95.05K
AMAZON COM INC
DFNDShares65.68M
TypeSH
Market value$12.69B
3.71%
Sole
65.63M
Shared
0.00
None
54.99K
META PLATFORMS INC
DFNDShares15.95M
TypeSH
Market value$8.04B
2.35%
Sole
15.93M
Shared
0.00
None
14.09K
BROADCOM INC
DFNDShares4M
TypeSH
Market value$6.43B
1.88%
Sole
3.99M
Shared
0.00
None
10.49K
ALPHABET INC
DFNDShares31.90M
TypeSH
Market value$5.85B
1.71%
Sole
31.87M
Shared
0.00
None
27.68K
ALPHABET INC
DFNDShares30.81M
TypeSH
Market value$5.61B
1.64%
Sole
30.77M
Shared
0.00
None
34.22K
ELI LILLY & CO
DFNDShares5.16M
TypeSH
Market value$4.67B
1.36%
Sole
5.15M
Shared
0.00
None
6.10K
UNITEDHEALTH GROUP INC
DFNDShares7.49M
TypeSH
Market value$3.81B
1.11%
Sole
7.47M
Shared
0.00
None
22.38K
MASTERCARD INCORPORATED
DFNDShares7.92M
TypeSH
Market value$3.49B
1.02%
Sole
7.90M
Shared
0.00
None
26.27K
JPMORGAN CHASE & CO.
DFNDShares17.16M
TypeSH
Market value$3.47B
1.01%
Sole
17.13M
Shared
0.00
None
27.53K
COSTCO WHSL CORP NEW
DFNDShares3.66M
TypeSH
Market value$3.11B
0.91%
Sole
3.66M
Shared
0.00
None
3.84K
NUSHARES ETF TR
DFNDShares93.17M
TypeSH
Market value$3.00B
0.88%
Sole
93.17M
Shared
0.00
None
0.00
VISA INC
DFNDShares10.89M
TypeSH
Market value$2.86B
0.84%
Sole
10.84M
Shared
0.00
None
48.46K
EXXON MOBIL CORP
DFNDShares24.27M
TypeSH
Market value$2.79B
0.82%
Sole
24.22M
Shared
0.00
None
46.39K
SALESFORCE INC
DFNDShares9.65M
TypeSH
Market value$2.48B
0.73%
Sole
9.61M
Shared
0.00
None
36.30K
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.09M
TypeSH
Market value$2.48B
0.72%
Sole
6.08M
Shared
0.00
None
9.92K
LINDE PLC
DFNDShares5.43M
TypeSH
Market value$2.38B
0.70%
Sole
5.39M
Shared
0.00
None
37.90K
TESLA INC
DFNDShares11.07M
TypeSH
Market value$2.19B
0.64%
Sole
11.05M
Shared
0.00
None
15.09K
APPLIED MATLS INC
DFNDShares8.67M
TypeSH
Market value$2.05B
0.60%
Sole
8.66M
Shared
0.00
None
15.27K
WALMART INC
DFNDShares29.64M
TypeSH
Market value$2.01B
0.59%
Sole
29.60M
Shared
0.00
None
43.70K
HOME DEPOT INC
DFNDShares5.82M
TypeSH
Market value$2.00B
0.59%
Sole
5.78M
Shared
0.00
None
32.59K
BOOKING HOLDINGS INC
DFNDShares497.48K
TypeSH
Market value$1.97B
0.58%
Sole
497.23K
Shared
0.00
None
246.00
PROCTER AND GAMBLE CO
DFNDShares11.75M
TypeSH
Market value$1.94B
0.57%
Sole
11.74M
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 52.47M | SH | $23.45B 6.86% | 52.31M | 0.00 | 161.24K |
NVIDIA CORPORATIONDFND | COM | 166.23M | SH | $20.54B 6.00% | 165.70M | 0.00 | 525.85K |
APPLE INCDFND | COM | 82.43M | SH | $17.36B 5.08% | 82.34M | 0.00 | 95.05K |
AMAZON COM INCDFND | COM | 65.68M | SH | $12.69B 3.71% | 65.63M | 0.00 | 54.99K |
META PLATFORMS INCDFND | CL A | 15.95M | SH | $8.04B 2.35% | 15.93M | 0.00 | 14.09K |
BROADCOM INCDFND | COM | 4M | SH | $6.43B 1.88% | 3.99M | 0.00 | 10.49K |
ALPHABET INCDFND | CAP STK CL C | 31.90M | SH | $5.85B 1.71% | 31.87M | 0.00 | 27.68K |
ALPHABET INCDFND | CAP STK CL A | 30.81M | SH | $5.61B 1.64% | 30.77M | 0.00 | 34.22K |
ELI LILLY & CODFND | COM | 5.16M | SH | $4.67B 1.36% | 5.15M | 0.00 | 6.10K |
UNITEDHEALTH GROUP INCDFND | COM | 7.49M | SH | $3.81B 1.11% | 7.47M | 0.00 | 22.38K |
MASTERCARD INCORPORATEDDFND | CL A | 7.92M | SH | $3.49B 1.02% | 7.90M | 0.00 | 26.27K |
JPMORGAN CHASE & CO.DFND | COM | 17.16M | SH | $3.47B 1.01% | 17.13M | 0.00 | 27.53K |
COSTCO WHSL CORP NEWDFND | COM | 3.66M | SH | $3.11B 0.91% | 3.66M | 0.00 | 3.84K |
NUSHARES ETF TRDFND | GET OPP ETF | 93.17M | SH | $3.00B 0.88% | 93.17M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 10.89M | SH | $2.86B 0.84% | 10.84M | 0.00 | 48.46K |
EXXON MOBIL CORPDFND | COM | 24.27M | SH | $2.79B 0.82% | 24.22M | 0.00 | 46.39K |
SALESFORCE INCDFND | COM | 9.65M | SH | $2.48B 0.73% | 9.61M | 0.00 | 36.30K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.09M | SH | $2.48B 0.72% | 6.08M | 0.00 | 9.92K |
LINDE PLCDFND | SHS | 5.43M | SH | $2.38B 0.70% | 5.39M | 0.00 | 37.90K |
TESLA INCDFND | COM | 11.07M | SH | $2.19B 0.64% | 11.05M | 0.00 | 15.09K |
APPLIED MATLS INCDFND | COM | 8.67M | SH | $2.05B 0.60% | 8.66M | 0.00 | 15.27K |
WALMART INCDFND | COM | 29.64M | SH | $2.01B 0.59% | 29.60M | 0.00 | 43.70K |
HOME DEPOT INCDFND | COM | 5.82M | SH | $2.00B 0.59% | 5.78M | 0.00 | 32.59K |
BOOKING HOLDINGS INCDFND | COM | 497.48K | SH | $1.97B 0.58% | 497.23K | 0.00 | 246.00 |
PROCTER AND GAMBLE CODFND | COM | 11.75M | SH | $1.94B 0.57% | 11.74M | 0.00 | 10.23K |
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