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 |
Intel
INTC
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.69B | 0.54% |
7,674,309
+647,017
| +9% | +$143M |
|
27
Broadcom
AVGO
$1.4T
| $1.67B | 0.53% |
3,603,422
-228,957
| -6% | -$106M |
|
28
Applied Materials
AMAT
$126B
| $1.62B | 0.52% |
12,144,654
+115,387
| +1% | +$15.4M |
|
29
Accenture
ACN
$162B
| $1.56B | 0.5% |
5,661,031
+462,911
| +9% | +$128M |
|
30
Medtronic
MDT
$120B
| $1.54B | 0.49% |
13,070,609
+2,735,614
| +26% | +$323M |
|
31
Honeywell
HON
$138B
| $1.54B | 0.49% |
7,075,158
+132,399
| +2% | +$28.7M |
|
32
PepsiCo
PEP
$206B
| $1.53B | 0.49% |
10,815,398
-281,171
| -3% | -$39.8M |
|
|
33
Merck
MRK
$214B
| $1.52B | 0.48% |
19,777,582
-4,306,735
| -18% | -$332M |
|
34
Costco
COST
$418B
| $1.49B | 0.47% |
4,235,223
+13,096
| +0.3% | +$4.62M |
|
35
Nike
NKE
$110B
| $1.47B | 0.47% |
11,059,373
+105,856
| +1% | +$14.1M |
|
36
McDonald's
MCD
$224B
| $1.45B | 0.46% |
6,472,300
+566,813
| +10% | +$127M |
|
37
Netflix
NFLX
$516B
| $1.45B | 0.46% |
2,770,412
-15,566
| -0.6% | -$8.12M |
|
38
Chevron
CVX
$326B
| $1.43B | 0.45% |
13,646,411
+368,502
| +3% | +$38.6M |
|
39
Linde
LIN
$222B
| $1.35B | 0.43% |
4,810,789
+602,145
| +14% | +$169M |
|
40
Lowe's Companies
LOW
$145B
| $1.33B | 0.42% |
6,993,386
-93,825
| -1% | -$17.8M |
|
41
Morgan Stanley
MS
$240B
| $1.31B | 0.42% |
16,913,745
-328,542
| -2% | -$25.5M |
|
42
Citigroup
C
$174B
| $1.31B | 0.42% |
17,977,172
-111,510
| -0.6% | -$8.11M |
|
43
Coca-Cola
KO
$297B
| $1.29B | 0.41% |
24,395,241
-632,404
| -3% | -$33.3M |
|
44
Walmart
WMT
$780B
| $1.25B | 0.4% |
9,187,067
-343,663
| -4% | -$46.7M |
|
45
Booking.com
BKNG
$181B
| $1.23B | 0.39% |
527,672
-15,202
| -3% | -$35.4M |
|
46
Adobe
ADBE
$147B
| $1.18B | 0.38% |
2,483,390
-389,106
| -14% | -$185M |
|
47
ServiceNow
NOW
$189B
| $1.17B | 0.37% |
2,348,956
+133,174
| +6% | +$66.6M |
|
48
Alibaba
BABA
$330B
| $1.17B | 0.37% |
5,159,128
+345,270
| +7% | +$78.3M |
|
49
Cigna
CI
$80.3B
| $1.15B | 0.36% |
4,744,495
+85,330
| +2% | +$20.6M |
|
50
Texas Instruments
TXN
$184B
| $1.14B | 0.36% |
6,044,550
-24,431
| -0.4% | -$4.62M |
|