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 |
Advanced Micro Devices
AMD
|
$922M |
| 2 |
EOG Resources
EOG
|
$517M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Las Vegas Sands
LVS
|
$385M |
| 5 |
Booking.com
BKNG
|
$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$660M |
| 2 |
Morgan Stanley
MS
|
$519M |
| 3 |
PayPal
PYPL
|
$479M |
| 4 |
Meta Platforms (Facebook)
META
|
$478M |
| 5 |
Pfizer
PFE
|
$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.77B | 0.57% |
34,536,641
+817,604
| +2% | +$41.8M |
|
27
Accenture
ACN
$158B
| $1.69B | 0.55% |
5,209,914
-81,133
| -2% | -$26.3M |
|
28
ServiceNow
NOW
$191B
| $1.68B | 0.54% |
2,947,057
+21,902
| +0.7% | +$12.5M |
|
29
Comcast
CMCSA
$125B
| $1.62B | 0.52% |
34,701,528
-3,311,192
| -9% | -$155M |
|
30
Walt Disney
DIS
$211B
| $1.6B | 0.52% |
11,554,808
-411,915
| -3% | -$57.1M |
|
31
Chevron
CVX
$318B
| $1.6B | 0.52% |
9,691,859
-1,916,246
| -17% | -$315M |
|
|
32
Advanced Micro Devices
AMD
$263B
| $1.59B | 0.52% |
13,726,727
+7,951,197
| +138% | +$922M |
|
33
Walmart
WMT
$793B
| $1.56B | 0.5% |
10,798,920
-82,370
| -0.8% | -$11.9M |
|
34
Prologis
PLD
$103B
| $1.49B | 0.48% |
9,359,061
-244,125
| -3% | -$38.8M |
|
35
Lowe's Companies
LOW
$146B
| $1.48B | 0.48% |
6,484,571
-1,021,064
| -14% | -$232M |
|
36
Eli Lilly
LLY
$661B
| $1.47B | 0.48% |
5,078,634
+636,694
| +14% | +$184M |
|
37
RTX Corp
RTX
$212B
| $1.43B | 0.46% |
14,337,574
+2,469,835
| +21% | +$247M |
|
38
ConocoPhillips
COP
$118B
| $1.43B | 0.46% |
13,922,304
+3,268,514
| +31% | +$336M |
|
|
39
Booking.com
BKNG
$181B
| $1.42B | 0.46% |
659,041
+176,641
| +37% | +$382M |
|
40
Exxon Mobil
XOM
$477B
| $1.37B | 0.45% |
16,725,943
+1,989,306
| +13% | +$164M |
|
41
McDonald's
MCD
$226B
| $1.37B | 0.44% |
5,809,955
-450,191
| -7% | -$106M |
|
42
Charles Schwab
SCHW
$175B
| $1.35B | 0.44% |
15,124,782
-1,867,572
| -11% | -$166M |
|
43
PepsiCo
PEP
$203B
| $1.3B | 0.42% |
7,994,016
-501,150
| -6% | -$81.5M |
|
44
Deere & Co
DE
$127B
| $1.3B | 0.42% |
3,067,010
+672,004
| +28% | +$284M |
|
45
Applied Materials
AMAT
$124B
| $1.29B | 0.42% |
9,575,817
+24,101
| +0.3% | +$3.23M |
|
46
Abbott
ABT
$230B
| $1.26B | 0.41% |
10,320,225
-1,149,088
| -10% | -$140M |
|
|
47
Morgan Stanley
MS
$237B
| $1.2B | 0.39% |
12,959,731
-5,607,583
| -30% | -$519M |
|
48
Nike
NKE
$110B
| $1.2B | 0.39% |
9,206,885
-1,920,695
| -17% | -$250M |
|
49
Coca-Cola
KO
$297B
| $1.17B | 0.38% |
19,264,676
-365,294
| -2% | -$22.1M |
|
50
Zoetis
ZTS
$67.6B
| $1.16B | 0.38% |
5,956,467
-214,308
| -3% | -$41.7M |
|