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 |
Merck
MRK
|
$362M |
| 2 |
Prologis
PLD
|
$358M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
Corteva
CTVA
|
$235M |
| 5 |
Atlassian
TEAM
|
$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$259M |
| 5 |
Danaher
DHR
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.62B | 0.63% | 13,760,455 -15,978 | -0.1% | -$1.89M |
|
27
Elevance Health
ELV
$71.8B
| $1.61B | 0.62% | 3,142,281 -203,783 | -6% | -$105M |
|
28
Linde
LIN
$224B
| $1.6B | 0.62% | 4,890,970 +617,725 | +14% | +$201M |
|
29
Union Pacific
UNP
$133B
| $1.59B | 0.62% | 7,677,335 +161,950 | +2% | +$33.5M |
|
|
30
Prologis
PLD
$106B
| $1.54B | 0.6% | 13,695,159 +3,172,948 | +30% | +$358M |
|
31
Charles Schwab
SCHW
$174B
| $1.45B | 0.56% | 17,474,406 +398,159 | +2% | +$33.2M |
|
32
Accenture
ACN
$162B
| $1.45B | 0.56% | 5,441,868 -156,757 | -3% | -$41.8M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.39B | 0.54% | 16,683,152 +444,368 | +3% | +$37.1M |
|
34
RTX Corp
RTX
$212B
| $1.38B | 0.54% | 13,716,072 -1,026,448 | -7% | -$104M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.38B | 0.54% | 11,471,623 -109,949 | -0.9% | -$13.2M |
|
36
Oracle
ORCL
$635B
| $1.34B | 0.52% | 16,363,504 +1,350,286 | +9% | +$110M |
|
37
EOG Resources
EOG
$68.2B
| $1.32B | 0.51% | 10,168,870 +1,564,578 | +18% | +$203M |
|
38
McDonald's
MCD
$224B
| $1.3B | 0.5% | 4,925,088 -251,223 | -5% | -$66.2M |
|
39
Booking.com
BKNG
$181B
| $1.29B | 0.5% | 642,206 -680 | -0.1% | -$1.37M |
|
40
Walmart
WMT
$774B
| $1.28B | 0.5% | 9,023,581 -627,059 | -6% | -$88.9M |
|
41
Honeywell
HON
$139B
| $1.27B | 0.49% | 5,949,124 +416,212 | +8% | +$89.2M |
|
42
Abbott
ABT
$231B
| $1.27B | 0.49% | 11,575,260 +614,693 | +6% | +$67.5M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.27B | 0.49% | 17,591,543 +968,998 | +6% | +$69.7M |
|
44
Deere & Co
DE
$129B
| $1.23B | 0.48% | 2,877,998 -98,537 | -3% | -$42.2M |
|
45
Coca-Cola
KO
$297B
| $1.23B | 0.48% | 19,358,058 -895,108 | -4% | -$56.9M |
|
46
Wells Fargo
WFC
$263B
| $1.23B | 0.48% | 29,756,775 +286,460 | +1% | +$11.8M |
|
47
Bank of America
BAC
$376B
| $1.19B | 0.46% | 35,883,805 -2,732,533 | -7% | -$90.5M |
|
48
Cisco
CSCO
$274B
| $1.18B | 0.46% | 24,865,618 -1,162,568 | -4% | -$55.4M |
|
49
Lowe's Companies
LOW
$145B
| $1.13B | 0.44% | 5,663,527 +86,363 | +2% | +$17.2M |
|
50
Chubb
CB
$110B
| $1.11B | 0.43% | 5,011,697 +340,552 | +7% | +$75.1M |
|