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 |
Alnylam Pharmaceuticals
ALNY
|
$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$268M |
| 3 |
Baxter International
BAX
|
$212M |
| 4 |
UnitedHealth
UNH
|
$185M |
| 5 |
Corteva
CTVA
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 2 |
Microsoft
MSFT
|
$260M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Salesforce
CRM
|
$226M |
| 5 |
Match Group
MTCH
|
$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.46B | 0.59% |
7,515,385
-291,764
| -4% | -$56.8M |
|
27
Accenture
ACN
$158B
| $1.44B | 0.58% |
5,598,625
+219,573
| +4% | +$56.5M |
|
28
Chevron
CVX
$318B
| $1.43B | 0.58% |
9,953,548
+155,955
| +2% | +$22.4M |
|
29
Exxon Mobil
XOM
$477B
| $1.42B | 0.58% |
16,266,136
-529,949
| -3% | -$46.3M |
|
30
ConocoPhillips
COP
$118B
| $1.41B | 0.57% |
13,776,433
-598,062
| -4% | -$61.2M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.27B | 0.52% |
16,238,784
-586,029
| -3% | -$46M |
|
|
32
Salesforce
CRM
$245B
| $1.26B | 0.51% |
8,729,093
-1,570,244
| -15% | -$226M |
|
33
Walmart
WMT
$793B
| $1.25B | 0.51% |
9,650,640
-70,634
| -0.7% | -$9.16M |
|
34
Charles Schwab
SCHW
$175B
| $1.23B | 0.5% |
17,076,247
+68,423
| +0.4% | +$4.92M |
|
35
RTX Corp
RTX
$212B
| $1.21B | 0.49% |
14,742,520
-230,697
| -2% | -$18.9M |
|
36
McDonald's
MCD
$226B
| $1.19B | 0.48% |
5,176,311
-634,167
| -11% | -$146M |
|
37
Wells Fargo
WFC
$258B
| $1.19B | 0.48% |
29,470,315
-864,470
| -3% | -$34.8M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.18B | 0.48% |
16,622,545
+865,053
| +5% | +$61.5M |
|
39
Bank of America
BAC
$371B
| $1.17B | 0.47% |
38,616,338
-4,453,800
| -10% | -$135M |
|
40
Linde
LIN
$221B
| $1.15B | 0.47% |
4,273,245
+479,117
| +13% | +$129M |
|
41
Coca-Cola
KO
$297B
| $1.13B | 0.46% |
20,253,166
-278,793
| -1% | -$15.6M |
|
42
Merck
MRK
$210B
| $1.12B | 0.45% |
13,018,473
-539,761
| -4% | -$46.5M |
|
43
Intuit
INTU
$187B
| $1.1B | 0.45% |
2,851,220
-55,649
| -2% | -$21.6M |
|
44
Walt Disney
DIS
$211B
| $1.08B | 0.44% |
11,480,202
-311,498
| -3% | -$29.4M |
|
45
Danaher
DHR
$143B
| $1.08B | 0.44% |
4,171,053
+328,151
| +9% | +$84.8M |
|
46
Prologis
PLD
$103B
| $1.07B | 0.43% |
10,522,211
+999,809
| +10% | +$102M |
|
47
Abbott
ABT
$230B
| $1.06B | 0.43% |
10,960,567
-274,367
| -2% | -$26.5M |
|
48
Booking.com
BKNG
$181B
| $1.06B | 0.43% |
642,886
-114,604
| -15% | -$188M |
|
49
Lowe's Companies
LOW
$146B
| $1.05B | 0.42% |
5,577,164
-587,583
| -10% | -$110M |
|
50
Cisco
CSCO
$268B
| $1.04B | 0.42% |
26,028,186
-504,129
| -2% | -$20.2M |
|