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 |
Apple
AAPL
|
$9.47B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
JD.com
JD
|
$326M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 5 |
Merck
MRK
|
$241M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$655M |
| 3 |
Meta Platforms (Facebook)
META
|
$521M |
| 4 |
Intel
INTC
|
$313M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |