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 |
Apple
AAPL
|
$9.47B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
JD.com
JD
|
$326M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 5 |
Merck
MRK
|
$241M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$655M |
| 3 |
Meta Platforms (Facebook)
META
|
$521M |
| 4 |
Intel
INTC
|
$313M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.54B | 0.59% | 3,146,346 -160,442 | -5% | -$78.7M |
|
27
Walmart
WMT
$774B
| $1.47B | 0.57% | 10,516,157 +1,613,467 | +18% | +$226M |
|
28
Netflix
NFLX
$513B
| $1.45B | 0.56% | 2,897,766 +200,877 | +7% | +$100M |
|
|
29
Intel
INTC
$107B
| $1.41B | 0.54% | 27,154,845 -6,039,731 | -18% | -$313M |
|
30
PepsiCo
PEP
$204B
| $1.37B | 0.53% | 9,876,235 +66,493 | +0.7% | +$9.22M |
|
31
Costco
COST
$418B
| $1.36B | 0.52% | 3,818,328 -194,779 | -5% | -$69.1M |
|
32
Lowe's Companies
LOW
$145B
| $1.34B | 0.51% | 8,061,284 -290,003 | -3% | -$48.1M |
|
33
Verizon
VZ
$186B
| $1.31B | 0.5% | 22,060,163 -1,044,396 | -5% | -$62.1M |
|
34
Honeywell
HON
$139B
| $1.3B | 0.5% | 7,873,863 -79,899 | -1% | -$13.2M |
|
35
Union Pacific
UNP
$133B
| $1.28B | 0.49% | 6,498,395 -35,312 | -0.5% | -$6.95M |
|
36
Broadcom
AVGO
$1.4T
| $1.25B | 0.48% | 3,430,950 +278,003 | +9% | +$101M |
|
37
S&P Global
SPGI
$167B
| $1.23B | 0.47% | 3,407,933 -163,328 | -5% | -$58.9M |
|
38
Intuit
INTU
$186B
| $1.23B | 0.47% | 3,762,244 +245,406 | +7% | +$80.1M |
|
39
Qualcomm
QCOM
$173B
| $1.22B | 0.47% | 10,409,162 +873,223 | +9% | +$103M |
|
40
McDonald's
MCD
$224B
| $1.18B | 0.45% | 5,360,406 -81,364 | -1% | -$17.9M |
|
41
Linde
LIN
$224B
| $1.17B | 0.45% | 4,922,844 -278,441 | -5% | -$66.3M |
|
42
Zoetis
ZTS
$69.3B
| $1.17B | 0.45% | 7,046,808 -201,409 | -3% | -$33.3M |
|
43
Cisco
CSCO
$274B
| $1.16B | 0.45% | 29,555,282 +1,187,045 | +4% | +$46.8M |
|
44
Eli Lilly
LLY
$657B
| $1.16B | 0.45% | 7,863,229 -163,638 | -2% | -$24.2M |
|
45
ServiceNow
NOW
$190B
| $1.15B | 0.44% | 2,378,892 +21,588 | +0.9% | +$10.5M |
|
46
Coca-Cola
KO
$297B
| $1.15B | 0.44% | 23,270,971 -2,328,139 | -9% | -$115M |
|
47
Prologis
PLD
$106B
| $1.14B | 0.44% | 11,377,733 -92,911 | -0.8% | -$9.35M |
|
48
Pfizer
PFE
$141B
| $1.13B | 0.43% | 30,666,479 -1,228,173 | -4% | -$45.1M |
|
49
Bank of America
BAC
$376B
| $1.1B | 0.42% | 45,825,367 +1,728,968 | +4% | +$41.7M |
|
50
American Tower
AMT
$95.5B
| $1.08B | 0.41% | 4,453,723 -95,311 | -2% | -$23M |
|