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 |
Arista Networks
ANET
|
$958M |
| 2 |
Tesla
TSLA
|
$877M |
| 3 |
Marvell Technology
MRVL
|
$723M |
| 4 |
Palo Alto Networks
PANW
|
$555M |
| 5 |
KKR & Co
KKR
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$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 | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3B | 6% | 50,430,424 -770,897 | -2% | -$325M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.5B | 5.79% | 152,746,842 -10,807,877 | -7% | -$1.45B |
|
|
3
Apple
AAPL
$3.45T
| $20.1B | 5.67% | 80,181,514 -2,363,405 | -3% | -$592M |
|
|
4
Amazon
AMZN
$2.44T
| $13.8B | 3.89% | 62,741,520 -1,996,773 | -3% | -$438M |
|
5
Broadcom
AVGO
$1.4T
| $9.04B | 2.55% | 38,995,837 -828,713 | -2% | -$192M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.26B | 2.33% | 14,114,223 -1,961,973 | -12% | -$1.15B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64B | 1.59% | 29,607,727 -913,359 | -3% | -$174M |
|
|
8
Tesla
TSLA
$1.08T
| $5.29B | 1.5% | 13,109,178 +2,170,449 | +20% | +$877M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01B | 1.42% | 26,483,564 -1,350,046 | -5% | -$256M |
|
10
Eli Lilly
LLY
$657B
| $4.02B | 1.13% | 5,203,395 +135,889 | +3% | +$105M |
|
11
Mastercard
MA
$538B
| $4.01B | 1.13% | 7,610,333 +71,874 | +1% | +$37.8M |
|
12
JPMorgan Chase
JPM
$829B
| $3.83B | 1.08% | 15,966,240 -343,125 | -2% | -$82.3M |
|
13
UnitedHealth
UNH
$281B
| $3.61B | 1.02% | 7,126,845 +139,844 | +2% | +$70.7M |
|
14
Costco
COST
$418B
| $3.21B | 0.91% | 3,503,384 -16,148 | -0.5% | -$14.8M |
|
15
Visa
V
$683B
| $3.19B | 0.9% | 10,100,459 -451,016 | -4% | -$143M |
|
16
Salesforce
CRM
$245B
| $2.87B | 0.81% | 8,598,989 +114,278 | +1% | +$38.2M |
|
17
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.78B | 0.79% | 80,361,054 -5,443,325 | -6% | -$188M |
|
18
Walmart
WMT
$774B
| $2.7B | 0.76% | 29,843,892 +233,040 | +0.8% | +$21.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63B | 0.74% | 5,795,754 -182,140 | -3% | -$82.6M |
|
20
Exxon Mobil
XOM
$487B
| $2.49B | 0.7% | 23,101,377 -214,196 | -0.9% | -$23M |
|
21
ServiceNow
NOW
$190B
| $2.48B | 0.7% | 2,343,840 +109,293 | +5% | +$116M |
|
22
Home Depot
HD
$405B
| $2.25B | 0.64% | 5,783,614 -85,329 | -1% | -$33.2M |
|
23
Netflix
NFLX
$513B
| $2.06B | 0.58% | 2,310,423 -129,969 | -5% | -$116M |
|
24
Linde
LIN
$224B
| $2.05B | 0.58% | 4,899,069 -426,728 | -8% | -$179M |
|
25
Booking.com
BKNG
$181B
| $1.99B | 0.56% | 401,102 -54,421 | -12% | -$270M |
|