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 |
AbbVie
ABBV
|
$683M |
| 2 |
RTX Corp
RTX
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$553M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |