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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.32B | 0.54% | 28,368,237 -3,499,033 | -11% | -$163M |
|
|
27
Eli Lilly
LLY
$657B
| $1.32B | 0.54% | 8,026,867 +2,372,251 | +42% | +$389M |
|
28
PepsiCo
PEP
$204B
| $1.3B | 0.53% | 9,809,742 -452,888 | -4% | -$59.9M |
|
29
Verizon
VZ
$186B
| $1.27B | 0.52% | 23,104,559 -4,715,121 | -17% | -$260M |
|
30
Nike
NKE
$114B
| $1.26B | 0.51% | 12,847,672 +55,165 | +0.4% | +$5.41M |
|
31
Alibaba
BABA
$322B
| $1.25B | 0.51% | 5,777,406 +492,875 | +9% | +$106M |
|
32
Netflix
NFLX
$513B
| $1.23B | 0.5% | 2,696,889 -263,159 | -9% | -$120M |
|
33
Costco
COST
$418B
| $1.22B | 0.5% | 4,013,107 -541,927 | -12% | -$164M |
|
34
Chevron
CVX
$324B
| $1.21B | 0.49% | 13,563,453 -1,107,280 | -8% | -$98.8M |
|
35
AT&T
T
$209B
| $1.19B | 0.49% | 39,476,827 -8,972,374 | -19% | -$271M |
|
36
S&P Global
SPGI
$167B
| $1.18B | 0.48% | 3,571,261 -65,559 | -2% | -$21.6M |
|
37
American Tower
AMT
$95.5B
| $1.18B | 0.48% | 4,549,034 -68,717 | -1% | -$17.8M |
|
38
Honeywell
HON
$139B
| $1.15B | 0.47% | 7,953,762 -150,961 | -2% | -$21.8M |
|
39
Coca-Cola
KO
$297B
| $1.14B | 0.47% | 25,599,110 -3,335,497 | -12% | -$149M |
|
40
Lowe's Companies
LOW
$145B
| $1.13B | 0.46% | 8,351,287 +181,285 | +2% | +$24.5M |
|
41
Union Pacific
UNP
$133B
| $1.1B | 0.45% | 6,533,707 -163,608 | -2% | -$27.7M |
|
42
Linde
LIN
$224B
| $1.1B | 0.45% | 5,201,285 -387,939 | -7% | -$82.3M |
|
43
Prologis
PLD
$106B
| $1.07B | 0.44% | 11,470,644 -323,758 | -3% | -$30.2M |
|
44
Walmart
WMT
$774B
| $1.07B | 0.43% | 8,902,690 -2,990,485 | -25% | -$358M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 0.43% | 1,706,789 +492,173 | +41% | +$307M |
|
46
Bank of America
BAC
$376B
| $1.05B | 0.43% | 44,096,399 -2,062,586 | -4% | -$49M |
|
47
Pfizer
PFE
$141B
| $1.04B | 0.42% | 31,894,652 -8,858,775 | -22% | -$290M |
|
48
Intuit
INTU
$186B
| $1.04B | 0.42% | 3,516,838 -56,174 | -2% | -$16.6M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.01B | 0.41% | 3,478,383 +726,720 | +26% | +$211M |
|
50
McDonald's
MCD
$224B
| $1B | 0.41% | 5,441,770 -279,769 | -5% | -$51.6M |
|