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 |
UnitedHealth
UNH
|
$474M |
| 2 |
Linde
LIN
|
$459M |
| 3 |
Elevance Health
ELV
|
$377M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
PepsiCo
PEP
|
$340M |
Top Sells
| 1 |
Baidu
BIDU
|
$302M |
| 2 |
Cisco
CSCO
|
$286M |
| 3 |
AbbVie
ABBV
|
$261M |
| 4 |
NVIDIA
NVDA
|
$210M |
| 5 |
General Motors
GM
|
$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.4B
| $1.53B | 0.59% |
3,179,774
+781,362
| +33% | +$377M |
|
27
Accenture
ACN
$158B
| $1.49B | 0.58% |
5,379,052
+169,138
| +3% | +$47M |
|
28
RTX Corp
RTX
$212B
| $1.44B | 0.56% |
14,973,217
+635,643
| +4% | +$61.1M |
|
29
Exxon Mobil
XOM
$477B
| $1.44B | 0.56% |
16,796,085
+70,142
| +0.4% | +$6.01M |
|
30
McDonald's
MCD
$226B
| $1.43B | 0.55% |
5,810,478
+523
| +0% | +$129K |
|
31
Chevron
CVX
$318B
| $1.42B | 0.55% |
9,797,593
+105,734
| +1% | +$15.3M |
|
32
ServiceNow
NOW
$191B
| $1.4B | 0.54% |
2,951,357
+4,300
| +0.1% | +$2.04M |
|
33
Bank of America
BAC
$371B
| $1.34B | 0.52% |
43,070,138
+126,162
| +0.3% | +$3.93M |
|
34
Booking.com
BKNG
$181B
| $1.32B | 0.51% |
757,490
+98,449
| +15% | +$172M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.3B | 0.5% |
16,824,813
+4,052,434
| +32% | +$314M |
|
36
Coca-Cola
KO
$297B
| $1.29B | 0.5% |
20,531,959
+1,267,283
| +7% | +$79.7M |
|
37
ConocoPhillips
COP
$118B
| $1.29B | 0.5% |
14,374,495
+452,191
| +3% | +$40.6M |
|
38
Merck
MRK
$210B
| $1.24B | 0.48% |
13,558,234
+3,437,895
| +34% | +$313M |
|
39
Abbott
ABT
$230B
| $1.22B | 0.47% |
11,234,934
+914,709
| +9% | +$99.4M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.21B | 0.47% |
15,757,492
+2,226,874
| +16% | +$171M |
|
41
Comcast
CMCSA
$125B
| $1.2B | 0.46% |
30,461,560
-4,239,968
| -12% | -$166M |
|
42
Wells Fargo
WFC
$258B
| $1.19B | 0.46% |
30,334,785
-4,201,856
| -12% | -$165M |
|
43
Walmart
WMT
$793B
| $1.18B | 0.46% |
9,721,274
-1,077,646
| -10% | -$131M |
|
|
44
Cisco
CSCO
$268B
| $1.13B | 0.44% |
26,532,315
-6,695,984
| -20% | -$286M |
|
45
Intuit
INTU
$187B
| $1.12B | 0.43% |
2,906,869
+455,520
| +19% | +$176M |
|
46
Prologis
PLD
$103B
| $1.12B | 0.43% |
9,522,402
+163,341
| +2% | +$19.2M |
|
|
47
Oracle
ORCL
$628B
| $1.11B | 0.43% |
15,945,589
+5,354,710
| +51% | +$374M |
|
48
Walt Disney
DIS
$211B
| $1.11B | 0.43% |
11,791,700
+236,892
| +2% | +$22.4M |
|
|
49
Linde
LIN
$221B
| $1.09B | 0.42% |
3,794,128
+1,595,985
| +73% | +$459M |
|
50
Pfizer
PFE
$141B
| $1.08B | 0.42% |
20,629,500
+13,528
| +0.1% | +$709K |
|