Nuveen Asset Management, LLC [Rocket]

Holdings

Nuveen Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	56,257,065	-340,195	16,829,864,000	873,964,000	5.45	0.75	Hist	03/31/2022
Apple Inc.	AAPL	Common	84,246,528	-4,318,972	13,932,691,000	1,400,672,000	4.51	0.52	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	3,089,267	-140,957	9,977,808,000	-633,607,000	3.23	0.61	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	1,885,925	-242,056	5,147,764,000	-523,966,000	1.67	0.29	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,877,497	-43,603	5,110,603,000	-25,496,000	1.66	0.28	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	5,225,679	158,415	4,813,686,000	884,123,000	1.56	0.51	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	16,992,748	-1,385,740	4,542,842,000	735,555,000	1.47		Hist	03/31/2022
Mastercard Inc	MA	CL A	9,086,669	1,185,590	3,140,171,000	393,124,000	1.02		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	5,986,739	-404,048	3,039,228,000	542,092,000	0.98	0.64	Hist	03/31/2022
VISA INC.	V	CL A	13,881,545	-480,674	3,012,851,000	-186,334,000	0.98		Hist	03/31/2022
iSHARES TRUST	LQD	OPTIONS	24,989,576	1,943,000	3,001,748,000	-117,837,000	0.97		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	13,820,816	-3,812,923	2,922,964,000	-3,061,750,000	0.95		Hist	03/31/2022
Broadcom Ltd	AVGO	COM	4,428,270	621,233	2,662,675,000	816,529,000	0.86		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	16,391,839	1,787,980	2,623,514,000	1,048,196,000	0.85	0.93	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	10,898,609	-1,735,536	2,329,250,000	-1,097,383,000	0.75	1.10	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,631,107	-259,849	2,318,632,000	437,814,000	0.75		Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	4,157,475	-496,772	2,309,601,000	218,215,000	0.75	0.94	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	8,612,853	-484,412	2,278,186,000	495,031,000	0.74	1.35	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	15,721,834	-2,174,580	2,195,554,000	-733,910,000	0.71	0.53	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	12,077,381	572,102	2,123,566,000	265,464,000	0.69	0.46	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	6,244,448	210,097	2,056,734,000	75,898,000	0.67	0.60	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	12,857,996	-882,975	1,937,957,000	16,969,000	0.63	0.54	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	33,228,299	-9,728,483	1,860,784,000	-477,353,000	0.60	0.80	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	42,943,976	-4,726,825	1,839,721,000	-183,904,000	0.60	0.53	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	34,536,641	-433,379	1,766,204,000	143,246,000	0.57	0.91	Hist	03/31/2022
Accenture plc	ACN	COM	5,209,914	221,351	1,690,617,000	94,676,000	0.55	0.79	Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	2,947,057	327,810	1,679,233,000	49,354,000	0.54	1.47	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	34,701,528	-7,257,126	1,619,520,000	-727,226,000	0.52		Hist	03/31/2022
Walt Disney Co	DIS	Common	11,554,808	-852,165	1,601,727,000	-497,160,000	0.52	0.63	Hist	03/31/2022
CHEVRON CORP	CVX	Common	9,691,859	-3,143,274	1,595,667,000	293,543,000	0.52	0.50	Hist	03/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	13,726,727	8,034,291	1,591,202,000	1,005,451,000	0.52	1.14	Hist	03/31/2022
Walmart Inc.	WMT	Common	10,798,920	719,584	1,557,528,000	152,669,000	0.50	0.39	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	9,359,061	106,460	1,487,342,000	326,788,000	0.48		Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	6,484,571	-1,042,390	1,475,888,000	-51,032,000	0.48	0.98	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	5,078,634	500,771	1,470,975,000	413,260,000	0.48	0.53	Hist	03/31/2022
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