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
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
NextEra Energy, Inc.
NEE
|
$734M |
| 4 |
Merck
MRK
|
$323M |
| 5 |
Medtronic
MDT
|
$317M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.59B | 0.54% | 4,222,127 +403,799 | +11% | +$152M |
|
27
Nike
NKE
$114B
| $1.55B | 0.52% | 10,953,517 -1,487,491 | -12% | -$210M |
|
28
Qualcomm
QCOM
$173B
| $1.54B | 0.52% | 10,140,955 -268,207 | -3% | -$40.9M |
|
29
Netflix
NFLX
$513B
| $1.51B | 0.51% | 2,785,978 -111,788 | -4% | -$60.4M |
|
30
Bank of America
BAC
$376B
| $1.49B | 0.5% | 49,052,067 +3,226,700 | +7% | +$97.8M |
|
31
Cisco
CSCO
$274B
| $1.48B | 0.5% | 33,066,199 +3,510,917 | +12% | +$157M |
|
32
Honeywell
HON
$139B
| $1.48B | 0.5% | 6,942,759 -931,104 | -12% | -$198M |
|
33
Union Pacific
UNP
$133B
| $1.46B | 0.5% | 7,027,292 +528,897 | +8% | +$110M |
|
34
Adobe
ADBE
$151B
| $1.44B | 0.49% | 2,872,496 -273,850 | -9% | -$137M |
|
35
Walmart
WMT
$774B
| $1.37B | 0.47% | 9,530,730 -985,427 | -9% | -$142M |
|
36
Coca-Cola
KO
$297B
| $1.37B | 0.46% | 25,027,645 +1,756,674 | +8% | +$96.3M |
|
37
Accenture
ACN
$162B
| $1.36B | 0.46% | 5,198,120 +749,080 | +17% | +$196M |
|
38
Intel
INTC
$107B
| $1.31B | 0.44% | 26,289,910 -864,935 | -3% | -$43.1M |
|
39
McDonald's
MCD
$224B
| $1.27B | 0.43% | 5,905,487 +545,081 | +10% | +$117M |
|
40
Verizon
VZ
$186B
| $1.25B | 0.42% | 21,200,069 -860,094 | -4% | -$50.5M |
|
41
ServiceNow
NOW
$190B
| $1.22B | 0.41% | 2,215,782 -163,110 | -7% | -$89.8M |
|
|
42
Medtronic
MDT
$119B
| $1.21B | 0.41% | 10,334,995 +2,707,993 | +36% | +$317M |
|
43
Booking.com
BKNG
$181B
| $1.21B | 0.41% | 542,874 -25,187 | -4% | -$56.1M |
|
44
Morgan Stanley
MS
$240B
| $1.18B | 0.4% | 17,242,287 -810,430 | -4% | -$55.5M |
|
45
Lowe's Companies
LOW
$145B
| $1.14B | 0.39% | 7,087,211 -974,073 | -12% | -$156M |
|
46
Pfizer
PFE
$141B
| $1.13B | 0.38% | 30,631,377 -35,102 | -0.1% | -$1.29M |
|
47
Chevron
CVX
$324B
| $1.12B | 0.38% | 13,277,909 +1,151,146 | +9% | +$97.2M |
|
48
Alibaba
BABA
$322B
| $1.12B | 0.38% | 4,813,858 -921,184 | -16% | -$214M |
|
49
Citigroup
C
$178B
| $1.12B | 0.38% | 18,088,682 +218,238 | +1% | +$13.5M |
|
50
Linde
LIN
$224B
| $1.11B | 0.38% | 4,208,644 -714,200 | -15% | -$188M |
|