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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Sherwin-Williams
SHW
|
$359M |
| 4 |
Carrier Global
CARR
|
$349M |
| 5 |
CSX Corp
CSX
|
$302M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.72B | 0.51% | 15,307,961 -2,007,205 | -12% | -$226M |
|
27
Broadcom
AVGO
$1.4T
| $1.72B | 0.51% | 3,598,063 -5,359 | -0.1% | -$2.56M |
|
28
Applied Materials
AMAT
$128B
| $1.69B | 0.5% | 11,862,593 -282,061 | -2% | -$40.2M |
|
29
Medtronic
MDT
$119B
| $1.64B | 0.49% | 13,213,934 +143,325 | +1% | +$17.8M |
|
30
Accenture
ACN
$162B
| $1.63B | 0.49% | 5,544,240 -116,791 | -2% | -$34.4M |
|
31
Morgan Stanley
MS
$240B
| $1.62B | 0.48% | 17,688,645 +774,900 | +5% | +$71.1M |
|
32
Nike
NKE
$114B
| $1.61B | 0.48% | 10,393,145 -666,228 | -6% | -$103M |
|
33
McDonald's
MCD
$224B
| $1.59B | 0.47% | 6,870,265 +397,965 | +6% | +$91.9M |
|
|
34
Intel
INTC
$107B
| $1.58B | 0.47% | 28,130,089 -13,342,028 | -32% | -$749M |
|
35
PepsiCo
PEP
$204B
| $1.56B | 0.47% | 10,527,867 -287,531 | -3% | -$42.6M |
|
36
Honeywell
HON
$139B
| $1.54B | 0.46% | 7,030,584 -44,574 | -0.6% | -$9.78M |
|
37
Adobe
ADBE
$151B
| $1.48B | 0.44% | 2,533,771 +50,381 | +2% | +$29.5M |
|
38
ServiceNow
NOW
$190B
| $1.43B | 0.43% | 2,602,775 +253,819 | +11% | +$139M |
|
39
Intuit
INTU
$186B
| $1.39B | 0.41% | 2,831,979 +187,909 | +7% | +$92.1M |
|
40
Lowe's Companies
LOW
$145B
| $1.37B | 0.41% | 7,076,158 +82,772 | +1% | +$16.1M |
|
|
41
Wells Fargo
WFC
$263B
| $1.36B | 0.41% | 30,127,868 +11,476,090 | +62% | +$520M |
|
42
Coca-Cola
KO
$297B
| $1.35B | 0.4% | 25,015,762 +620,521 | +3% | +$33.6M |
|
43
Chevron
CVX
$324B
| $1.35B | 0.4% | 12,852,189 -794,222 | -6% | -$83.2M |
|
44
Walmart
WMT
$774B
| $1.28B | 0.38% | 9,060,793 -126,274 | -1% | -$17.8M |
|
45
Netflix
NFLX
$513B
| $1.24B | 0.37% | 2,353,551 -416,861 | -15% | -$220M |
|
46
American Tower
AMT
$95.5B
| $1.21B | 0.36% | 4,493,208 +290,652 | +7% | +$78.5M |
|
47
Prologis
PLD
$106B
| $1.18B | 0.35% | 9,873,752 -250,481 | -2% | -$29.9M |
|
48
Exxon Mobil
XOM
$487B
| $1.18B | 0.35% | 18,703,337 +437,587 | +2% | +$27.6M |
|
49
Eli Lilly
LLY
$657B
| $1.17B | 0.35% | 5,084,898 -249,534 | -5% | -$57.3M |
|
50
Cigna
CI
$80.3B
| $1.16B | 0.35% | 4,906,905 +162,410 | +3% | +$38.5M |
|