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
UNITEDHEALTH GROUP INC	UNH	Common	6,908,906	922,167	3,548,622,000	509,394,000	1.37	0.74	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	13,558,234	3,437,895	1,236,104,000	435,990,000	0.48	0.54	Hist	06/30/2022
LIN Media LLC	LIN	COMMON STOCK	3,794,128	1,595,985	1,090,926,000	407,962,000	0.42		Hist	06/30/2022
Elevance Health, Inc.	ANTM	COM	3,179,774	781,362	1,534,495,000	392,850,000	0.59	1.32	Hist	06/30/2022
PEPSICO INC	PEP	Common	10,032,533	2,038,517	1,672,022,000	372,515,000	0.65	0.73	Hist	06/30/2022
Corteva, Inc.	CTVA	Common Stock	9,949,036	5,352,570	538,640,000	276,871,000	0.21	1.37	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	16,824,813	4,052,434	1,303,250,000	258,470,000	0.50	0.86	Hist	06/30/2022
ORACLE CORP	ORCL	Common	15,945,589	5,354,710	1,114,119,000	256,682,000	0.43	0.60	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	15,757,492	2,226,874	1,213,327,000	251,977,000	0.47	0.74	Hist	06/30/2022
Monster Beverage Corp	MNST	Common	10,598,001	1,109,512	982,435,000	232,844,000	0.38	2.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	5,178,339	99,705	1,678,973,000	207,998,000	0.65	0.54	Hist	06/30/2022
VALERO ENERGY CORP/TX	VLO	Common	6,560,124	1,365,554	697,210,000	207,570,000	0.27	1.60	Hist	06/30/2022
ADVANCE AUTO PARTS INC	AAP	Common	1,235,437	1,011,612	213,842,000	167,791,000	0.08	2.04	Hist	06/30/2022
Seagen Inc.	SGEN	COM	1,963,811	552,748	347,477,000	147,741,000	0.13	1.07	Hist	06/30/2022
Fidelity National Information Services, Inc.	FIS	Common	6,152,876	1,536,194	564,035,000	125,589,000	0.22	1.01	Hist	06/30/2022
COCA COLA CO	KO	Common	20,531,959	1,267,283	1,291,666,000	124,612,000	0.50	0.47	Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	3,897,169	278,733	996,077,000	121,718,000	0.39	0.85	Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,354,054	487,962	614,749,000	119,502,000	0.24	0.48	Hist	06/30/2022
AT&T CORP	T	Common	34,386,563	8,216,075	720,743,000	114,634,000	0.28		Hist	06/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,509,078	568,678	527,007,000	114,614,000	0.20	0.60	Hist	06/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	1,100,957	469,342	256,589,000	113,938,000	0.10		Hist	06/30/2022
METLIFE INC	MET	Common	6,132,750	2,027,626	385,075,000	102,765,000	0.15	0.75	Hist	06/30/2022
AMGEN INC	AMGN	Common	2,448,087	357,441	595,620,000	101,558,000	0.23	0.44	Hist	06/30/2022
VICI PROPERTIES INC.		Common	8,080,267	2,651,419	240,711,000	94,837,000	0.09	0.84	Hist	06/30/2022
SYSCO CORP	SYY	Common	2,685,697	1,042,358	227,505,000	94,805,000	0.09	0.53	Hist	06/30/2022
VEEVA SYSTEMS INC	VEEV	Common	1,576,013	456,346	312,114,000	94,428,000	0.12		Hist	06/30/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,933,055	970,822	236,857,000	91,349,000	0.09	1.67	Hist	06/30/2022
ALLSTATE CORP	ALL	Common	2,158,306	760,100	273,523,000	85,422,000	0.11	0.78	Hist	06/30/2022
HUMANA INC	HUM	Common	977,246	123,013	457,420,000	84,231,000	0.18	0.77	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	12,375,640	298,259	2,196,800,000	73,234,000	0.85	0.47	Hist	06/30/2022
COLGATE PALMOLIVE CO	CL	Common	4,033,200	593,180	323,220,000	68,142,000	0.13	0.48	Hist	06/30/2022
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,439,095	551,176	251,367,000	67,586,000	0.10	1.25	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	5,810,478	523	1,434,491,000	67,292,000	0.55	0.79	Hist	06/30/2022
PPG INDUSTRIES INC	PPG	Common	2,973,671	839,096	340,009,000	64,841,000	0.13	1.27	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	16,796,085	70,142	1,438,417,000	63,545,000	0.56	0.40	Hist	06/30/2022
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