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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Sherwin-Williams
SHW
|
$359M |
| 4 |
Carrier Global
CARR
|
$349M |
| 5 |
CSX Corp
CSX
|
$302M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |