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 |
NVIDIA
NVDA
|
$2.81B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 5 |
Clarivate
CLVT
|
$284M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72B |
| 2 |
Wolfspeed
WOLF
|
$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 4 |
Apple
AAPL
|
$925M |
| 5 |
Intel
INTC
|
$462M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.85B | 0.57% | 3,807,037 +208,974 | +6% | +$101M |
|
27
Morgan Stanley
MS
$240B
| $1.84B | 0.57% | 18,863,212 +1,174,567 | +7% | +$114M |
|
28
Union Pacific
UNP
$133B
| $1.78B | 0.55% | 9,097,265 +485,765 | +6% | +$95.2M |
|
29
Intuit
INTU
$186B
| $1.73B | 0.53% | 3,213,197 +381,218 | +13% | +$206M |
|
30
ServiceNow
NOW
$190B
| $1.63B | 0.5% | 2,619,247 +16,472 | +0.6% | +$10.3M |
|
31
Medtronic
MDT
$119B
| $1.63B | 0.5% | 12,993,442 -220,492 | -2% | -$27.6M |
|
32
Wells Fargo
WFC
$263B
| $1.62B | 0.5% | 34,970,020 +4,842,152 | +16% | +$225M |
|
33
Accenture
ACN
$162B
| $1.6B | 0.49% | 4,988,563 -555,677 | -10% | -$178M |
|
34
AbbVie
ABBV
$372B
| $1.58B | 0.49% | 14,603,859 -704,102 | -5% | -$76M |
|
35
McDonald's
MCD
$224B
| $1.57B | 0.48% | 6,509,114 -361,151 | -5% | -$87.1M |
|
36
Nike
NKE
$114B
| $1.53B | 0.47% | 10,536,110 +142,965 | +1% | +$20.8M |
|
37
Lowe's Companies
LOW
$145B
| $1.53B | 0.47% | 7,526,961 +450,803 | +6% | +$91.4M |
|
38
Honeywell
HON
$139B
| $1.45B | 0.45% | 6,837,094 -193,490 | -3% | -$41.1M |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44B | 0.44% | 5,243,088 +3,161,835 | +152% | +$866M |
|
40
Walmart
WMT
$774B
| $1.4B | 0.43% | 10,079,336 +1,018,543 | +11% | +$142M |
|
41
PepsiCo
PEP
$204B
| $1.36B | 0.42% | 9,009,626 -1,518,241 | -14% | -$228M |
|
42
Applied Materials
AMAT
$128B
| $1.35B | 0.41% | 10,461,068 -1,401,525 | -12% | -$180M |
|
43
Chevron
CVX
$324B
| $1.3B | 0.4% | 12,835,133 -17,056 | -0.1% | -$1.73M |
|
44
Charles Schwab
SCHW
$174B
| $1.23B | 0.38% | 16,954,303 +3,116,085 | +23% | +$227M |
|
45
Netflix
NFLX
$513B
| $1.23B | 0.38% | 2,016,583 -336,968 | -14% | -$206M |
|
46
Zoetis
ZTS
$69.3B
| $1.2B | 0.37% | 6,157,057 +402,205 | +7% | +$78.1M |
|
47
Abbott
ABT
$231B
| $1.16B | 0.36% | 9,859,824 +1,304,306 | +15% | +$154M |
|
48
Carrier Global
CARR
$55.5B
| $1.16B | 0.36% | 22,461,599 +3,838,521 | +21% | +$199M |
|
49
Prologis
PLD
$106B
| $1.16B | 0.36% | 9,252,601 -621,151 | -6% | -$77.9M |
|
50
Adobe
ADBE
$151B
| $1.15B | 0.35% | 1,993,707 -540,064 | -21% | -$311M |
|