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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 5 |
Cousins Properties
CUZ
|
$21.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.61B | 0.63% |
23,014,050
+21,690,409
| +1,639% | +$1.52B |
|
27
Honeywell
HON
$138B
| $1.58B | 0.62% |
9,053,437
+8,968,947
| +10,615% | +$1.57B |
|
28
Pfizer
PFE
$142B
| $1.56B | 0.62% |
36,086,254
+34,544,423
| +2,240% | +$1.5B |
|
29
AT&T
T
$208B
| $1.54B | 0.61% |
46,051,038
+43,525,113
| +1,723% | +$1.46B |
|
30
Boeing
BA
$179B
| $1.51B | 0.6% |
4,149,922
+3,928,546
| +1,775% | +$1.43B |
|
31
Union Pacific
UNP
$133B
| $1.38B | 0.54% |
8,164,209
+7,767,384
| +1,957% | +$1.31B |
|
32
Linde
LIN
$222B
| $1.34B | 0.53% |
6,687,706
+6,539,513
| +4,413% | +$1.31B |
|
33
Intuit
INTU
$186B
| $1.3B | 0.51% |
4,988,508
+4,889,759
| +4,952% | +$1.28B |
|
34
PepsiCo
PEP
$206B
| $1.28B | 0.5% |
9,770,327
+9,669,780
| +9,617% | +$1.27B |
|
35
Costco
COST
$418B
| $1.26B | 0.5% |
4,772,976
+4,761,300
| +40,779% | +$1.26B |
|
36
Netflix
NFLX
$516B
| $1.25B | 0.49% |
+3,394,108
| New | +$1.25B |
|
37
Nike
NKE
$110B
| $1.21B | 0.48% |
14,363,870
+14,149,753
| +6,608% | +$1.19B |
|
38
Intel
INTC
$106B
| $1.2B | 0.47% |
25,170,134
+23,911,014
| +1,899% | +$1.14B |
|
39
McDonald's
MCD
$224B
| $1.19B | 0.47% |
5,707,504
+5,501,809
| +2,675% | +$1.14B |
|
40
Adobe
ADBE
$147B
| $1.15B | 0.45% |
3,916,308
+3,893,422
| +17,012% | +$1.15B |
|
41
Walmart
WMT
$780B
| $1.14B | 0.45% |
10,353,388
+10,123,600
| +4,406% | +$1.12B |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.13B | 0.45% |
9,108,672
+309,882
| +4% | +$38.5M |
|
43
Abbott
ABT
$231B
| $1.04B | 0.41% |
12,377,944
+12,222,999
| +7,889% | +$1.03B |
|
44
Accenture
ACN
$162B
| $1.03B | 0.41% |
5,585,165
+5,567,901
| +32,252% | +$1.03B |
|
45
Wells Fargo
WFC
$263B
| $992M | 0.39% |
20,960,596
+20,753,922
| +10,042% | +$982M |
|
46
Broadcom
AVGO
$1.4T
| $982M | 0.39% |
3,410,706
+3,275,431
| +2,421% | +$943M |
|
47
Intuitive Surgical
ISRG
$170B
| $969M | 0.38% |
1,847,791
+1,842,187
| +32,873% | +$966M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $948M | 0.37% |
4,625,863
+4,420,997
| +2,158% | +$906M |
|
49
ServiceNow
NOW
$189B
| $936M | 0.37% |
3,408,996
+3,356,585
| +6,404% | +$922M |
|
50
Texas Instruments
TXN
$184B
| $915M | 0.36% |
7,969,808
+7,922,914
| +16,895% | +$909M |
|