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 |
Tesla
TSLA
|
$877M |
| 2 |
Marvell Technology
MRVL
|
$723M |
| 3 |
KKR & Co
KKR
|
$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$380M |
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% |
