Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 | +$877M | |
| 2 | +$723M | |
| 3 | +$502M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock
SW
|
+$380M |
Top Sells
| 1 | +$1.45B | |
| 2 | +$1.15B | |
| 3 | +$592M | |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $21.3B | 6% |
50,430,424
-770,897
|
|
||
2
NVIDIA
NVDA
$4.38T
| $20.5B | 5.79% |
152,746,842
-10,807,877
|
|
||
3
Apple
AAPL
$3.7T
| $20.1B | 5.67% |
80,181,514
-2,363,405
|
|
||
|
4
Amazon
AMZN
$2.3T
| $13.8B | 3.89% |
62,741,520
-1,996,773
|
|
||
5
Broadcom
AVGO
$1.66T
| $9.04B | 2.55% |
38,995,837
-828,713
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $8.26B | 2.33% |
14,114,223
-1,961,973
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $5.64B | 1.59% |
29,607,727
-913,359
|
|
||
8
Tesla
TSLA
$1.45T
| $5.29B | 1.5% |
13,109,178
+2,170,449
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.01B | 1.42% |
26,483,564
-1,350,046
|
|
||
10
Eli Lilly
LLY
$741B
| $4.02B | 1.13% |
5,203,395
+135,889
|
|
||
11
Mastercard
MA
$509B
| $4.01B | 1.13% |
7,610,333
+71,874
|
|
||
12
JPMorgan Chase
JPM
$832B
| $3.83B | 1.08% |
15,966,240
-343,125
|
|
||
13
UnitedHealth
UNH
$327B
| $3.61B | 1.02% |
7,126,845
+139,844
|
|
||
14
Costco
COST
$423B
| $3.21B | 0.91% |
3,503,384
-16,148
|
|
||
15
Visa
V
$671B
| $3.19B | 0.9% |
10,100,459
-451,016
|
|
||
16
Salesforce
CRM
$225B
| $2.87B | 0.81% |
8,598,989
+114,278
|
|
||
17
Nuveen Growth Opportunities ETF
NUGO
$2.85B
| $2.78B | 0.79% |
80,361,054
-5,443,325
|
|
||
18
Walmart
WMT
$869B
| $2.7B | 0.76% |
29,843,892
+233,040
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63B | 0.74% |
5,795,754
-182,140
|
|
||
20
Exxon Mobil
XOM
$476B
| $2.49B | 0.7% |
23,101,377
-214,196
|
|
||
21
ServiceNow
NOW
$187B
| $2.48B | 0.7% |
2,343,840
+109,293
|
|
||
22
Home Depot
HD
$387B
| $2.25B | 0.64% |
5,783,614
-85,329
|
|
||
23
Netflix
NFLX
$511B
| $2.06B | 0.58% |
2,310,423
-129,969
|
|
||
24
Linde
LIN
$212B
| $2.05B | 0.58% |
4,899,069
-426,728
|
|
||
25
Booking.com
BKNG
$165B
| $1.99B | 0.56% |
401,102
-54,421
|
|