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 |
Nuveen Growth Opportunities ETF
NUGO
|
$3.29B |
| 2 |
Intuitive Surgical
ISRG
|
$730M |
| 3 |
Palo Alto Networks
PANW
|
$524M |
| 4 |
Broadcom
AVGO
|
$416M |
| 5 |
Qualcomm
QCOM
|
$412M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$662M |
| 3 |
Apple
AAPL
|
$607M |
| 4 |
Amazon
AMZN
|
$530M |
| 5 |
Meta Platforms (Facebook)
META
|
$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96B | 0.58% | 6,550,575 -340,381 | -5% | -$102M |
|
27
Lowe's Companies
LOW
$145B
| $1.94B | 0.57% | 7,505,635 -21,326 | -0.3% | -$5.51M |
|
28
Comcast
CMCSA
$125B
| $1.91B | 0.57% | 38,012,720 -3,945,934 | -9% | -$199M |
|
29
ServiceNow
NOW
$190B
| $1.9B | 0.56% | 2,925,155 +305,908 | +12% | +$199M |
|
30
Intuit
INTU
$186B
| $1.86B | 0.55% | 2,892,026 -321,171 | -10% | -$207M |
|
31
Nike
NKE
$114B
| $1.85B | 0.55% | 11,127,580 +591,470 | +6% | +$98.6M |
|
32
Walt Disney
DIS
$213B
| $1.85B | 0.55% | 11,966,723 -440,250 | -4% | -$68.2M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.85B | 0.55% | 10,823,881 -681,398 | -6% | -$117M |
|
34
Morgan Stanley
MS
$240B
| $1.82B | 0.54% | 18,567,314 -295,898 | -2% | -$29M |
|
35
McDonald's
MCD
$224B
| $1.68B | 0.5% | 6,260,146 -248,968 | -4% | -$66.7M |
|
36
Pfizer
PFE
$141B
| $1.66B | 0.49% | 28,086,667 +4,177,367 | +17% | +$247M |
|
37
Wells Fargo
WFC
$263B
| $1.62B | 0.48% | 33,719,037 -1,250,983 | -4% | -$60M |
|
38
Prologis
PLD
$106B
| $1.62B | 0.48% | 9,603,186 +350,585 | +4% | +$59M |
|
39
Abbott
ABT
$231B
| $1.61B | 0.48% | 11,469,313 +1,609,489 | +16% | +$227M |
|
40
Walmart
WMT
$774B
| $1.57B | 0.47% | 10,881,290 +801,954 | +8% | +$116M |
|
|
41
Qualcomm
QCOM
$173B
| $1.55B | 0.46% | 8,468,283 +2,255,300 | +36% | +$412M |
|
42
Zoetis
ZTS
$69.3B
| $1.51B | 0.45% | 6,170,775 +13,718 | +0.2% | +$3.35M |
|
43
Applied Materials
AMAT
$128B
| $1.5B | 0.44% | 9,551,716 -909,352 | -9% | -$143M |
|
44
PepsiCo
PEP
$204B
| $1.48B | 0.44% | 8,495,166 -514,460 | -6% | -$89.4M |
|
45
Charles Schwab
SCHW
$174B
| $1.43B | 0.42% | 16,992,354 +38,051 | +0.2% | +$3.2M |
|
46
Honeywell
HON
$139B
| $1.37B | 0.4% | 6,552,798 -284,296 | -4% | -$59.3M |
|
47
Chevron
CVX
$324B
| $1.36B | 0.4% | 11,608,105 -1,227,028 | -10% | -$144M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.3B | 0.38% | 13,919,268 -238 | -0% | -$22.2K |
|
49
Eli Lilly
LLY
$657B
| $1.23B | 0.36% | 4,441,940 -135,923 | -3% | -$37.5M |
|
50
TJX Companies
TJX
$152B
| $1.22B | 0.36% | 16,132,376 +1,468,842 | +10% | +$112M |
|