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 |
Advanced Micro Devices
AMD
|
$922M |
| 2 |
EOG Resources
EOG
|
$517M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Las Vegas Sands
LVS
|
$385M |
| 5 |
Booking.com
BKNG
|
$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$660M |
| 2 |
Morgan Stanley
MS
|
$519M |
| 3 |
PayPal
PYPL
|
$479M |
| 4 |
Meta Platforms (Facebook)
META
|
$478M |
| 5 |
Pfizer
PFE
|
$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.4% |