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Nuveen Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon56,597,260-1,542,67015,955,900,000205,792,0004.910.75 Hist 09/30/2021
Apple Inc. AAPLCommon88,565,500-6,537,48912,532,019,000-493,287,0003.860.54 Hist 09/30/2021
AMAZON COM INC AMZNCommon3,230,224-73,97610,611,415,000-755,561,0003.270.64 Hist 09/30/2021
Meta Platforms, Inc. FBCommon17,633,739-658,9455,984,714,000-375,836,0001.84  Hist 09/30/2021
Alphabet Inc. GOOGCOM2,127,981-375,0855,671,730,000-601,755,0001.750.32 Hist 09/30/2021
WOLFSPEED, INC. CREECommon1,154,515-236,5045,405,249,0005,269,026,0001.661.00 Hist 09/30/2021
Alphabet Inc. GOOGLCOM1,921,10086,7585,136,099,000657,021,0001.580.29 Hist 09/30/2021
Tesla, Inc. TSLACOM5,067,264-191,4753,929,563,000355,198,0001.210.51 Hist 09/30/2021
NVIDIA CORP NVDACommon18,378,48813,571,0343,807,287,000-39,157,0001.170.74 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM13,572,623-273,7623,531,732,000-504,212,0001.091.16 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon12,634,145882,3993,426,633,000556,034,0001.061.29 Hist 09/30/2021
VISA INC. VCL A14,362,219-484,2893,199,185,000-272,225,0000.99  Hist 09/30/2021
iSHARES TRUST LQDOPTIONS23,046,5766,650,0003,119,585,000916,541,0000.96  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon17,896,414-1,142,4362,929,464,000-31,838,0000.900.61 Hist 09/30/2021
Mastercard Inc MACL A7,901,079783,1232,747,047,000148,352,0000.85  Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon6,390,787-353,7592,497,136,000-203,650,0000.770.68 Hist 09/30/2021
COMCAST CORP CMCSACommon41,958,6541,590,5232,346,746,00044,956,0000.72  Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon42,956,782-3,826,7662,338,137,000-141,391,0000.721.02 Hist 09/30/2021
Walt Disney Co DISCommon12,406,973-348,4482,098,887,000-143,133,0000.650.68 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon4,654,247264,0312,091,386,000354,309,0000.641.05 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon47,670,801-4,739,0672,023,625,000-137,233,0000.620.57 Hist 09/30/2021
HOME DEPOT, INC. HDCommon6,034,351-1,314,4001,980,836,000-362,607,0000.610.57 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon13,740,97167,6571,920,988,00076,047,0000.590.57 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon6,890,956-893,5051,880,818,000-282,639,0000.58  Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon11,505,279-2,303,6061,858,102,000-416,774,0000.570.44 Hist 09/30/2021
Broadcom Ltd AVGOCOM3,807,037208,9741,846,146,000130,445,0000.57  Hist 09/30/2021
MORGAN STANLEY MSCommon18,863,2121,174,5671,835,580,000213,707,0000.571.03 Hist 09/30/2021
UNION PACIFIC CORP UNPCommon9,097,265485,7651,783,155,000-110,773,0000.551.40 Hist 09/30/2021
INTUIT INC INTUCommon3,213,197381,2181,733,552,000345,402,0000.531.18 Hist 09/30/2021
ServiceNow, Inc. NOWCOM2,619,24716,4721,629,879,000199,524,0000.501.32 Hist 09/30/2021
Medtronic plc MDTCOM12,993,442-220,4921,628,728,000-11,517,0000.500.97 Hist 09/30/2021
WELLS FARGO & COMPANY/MN WFCCommon34,970,0204,842,1521,622,958,000258,466,0000.500.85 Hist 09/30/2021
Accenture plc ACNCOM4,988,563-555,6771,595,941,000-38,445,0000.490.75 Hist 09/30/2021
AbbVie Inc. ABBVCOM14,603,859-704,1021,575,318,000-148,971,0000.490.83 Hist 09/30/2021
MCDONALDS CORP MCDCommon6,509,114-361,1511,569,413,000-17,550,0000.480.87 Hist 09/30/2021
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