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 |
Arista Networks
ANET
|
$958M |
| 2 |
Tesla
TSLA
|
$877M |
| 3 |
Marvell Technology
MRVL
|
$723M |
| 4 |
Palo Alto Networks
PANW
|
$555M |
| 5 |
KKR & Co
KKR
|
$502M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.91B | 0.54% |
11,405,785
-377,627
| -3% | -$63.3M |
|
27
Intuitive Surgical
ISRG
$170B
| $1.79B | 0.51% |
3,434,561
-75,704
| -2% | -$39.5M |
|
28
Wells Fargo
WFC
$262B
| $1.74B | 0.49% |
24,762,296
-5,021,836
| -17% | -$353M |
|
29
American Express
AXP
$230B
| $1.69B | 0.48% |
5,690,674
-12,637
| -0.2% | -$3.75M |
|
30
Walt Disney
DIS
$213B
| $1.62B | 0.46% |
14,561,105
-525,261
| -3% | -$58.5M |
|
31
AbbVie
ABBV
$374B
| $1.62B | 0.46% |
9,088,354
-421,017
| -4% | -$74.8M |
|
32
Honeywell
HON
$138B
| $1.6B | 0.45% |
7,091,007
-904,374
| -11% | -$204M |
|
33
Eaton
ETN
$134B
| $1.55B | 0.44% |
4,671,185
+192,482
| +4% | +$63.9M |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.43B | 0.41% |
20,010,199
-96,059
| -0.5% | -$6.89M |
|
35
Fiserv
FI
$74.4B
| $1.42B | 0.4% |
6,936,554
+340,938
| +5% | +$70M |
|
36
Prologis
PLD
$106B
| $1.41B | 0.4% |
13,340,154
-516,281
| -4% | -$54.6M |
|
37
Oracle
ORCL
$633B
| $1.38B | 0.39% |
8,252,953
-329,416
| -4% | -$54.9M |
|
38
Accenture
ACN
$160B
| $1.34B | 0.38% |
3,817,837
+542,565
| +17% | +$191M |
|
39
TJX Companies
TJX
$152B
| $1.34B | 0.38% |
11,073,994
-414,418
| -4% | -$50.1M |
|
40
McDonald's
MCD
$225B
| $1.33B | 0.38% |
4,595,245
+226,752
| +5% | +$65.7M |
|
41
Progressive
PGR
$144B
| $1.28B | 0.36% |
5,358,537
-212,665
| -4% | -$51M |
|
42
Philip Morris
PM
$260B
| $1.27B | 0.36% |
10,564,202
-458,552
| -4% | -$55.2M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.26B | 0.36% |
8,716,377
-454,728
| -5% | -$65.8M |
|
44
Starbucks
SBUX
$102B
| $1.25B | 0.35% |
13,733,302
-631,329
| -4% | -$57.6M |
|
45
Abbott
ABT
$229B
| $1.25B | 0.35% |
11,058,724
-38,382
| -0.3% | -$4.34M |
|
|
46
Arista Networks
ANET
$171B
| $1.25B | 0.35% |
11,292,585
+8,671,235
| +331% | +$958M |
|
47
Boeing
BA
$179B
| $1.23B | 0.35% |
6,962,272
+520,309
| +8% | +$92.1M |
|
48
Bank of America
BAC
$373B
| $1.22B | 0.35% |
27,842,193
-883,060
| -3% | -$38.8M |
|
49
PepsiCo
PEP
$206B
| $1.22B | 0.34% |
7,998,264
+72,791
| +0.9% | +$11.1M |
|
50
Merck
MRK
$214B
| $1.2B | 0.34% |
12,085,520
-1,184,771
| -9% | -$118M |
|