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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
Monster Beverage
MNST
|
$559M |
| 3 |
NVIDIA
NVDA
|
$546M |
| 4 |
Boeing
BA
|
$405M |
| 5 |
Linde
LIN
|
$405M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.74B | 0.65% |
16,370,431
+89,910
| +0.6% | +$9.57M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.69B | 0.63% |
10,888,307
-31,613
| -0.3% | -$4.9M |
|
28
Home Depot
HD
$405B
| $1.61B | 0.6% |
5,446,997
-823,169
| -13% | -$243M |
|
29
Chevron
CVX
$326B
| $1.59B | 0.59% |
9,734,871
-828,484
| -8% | -$135M |
|
30
Elevance Health
ELV
$71.8B
| $1.42B | 0.53% |
3,087,200
-55,081
| -2% | -$25.3M |
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.39B | 0.52% |
17,994,739
+1,311,587
| +8% | +$101M |
|
32
McDonald's
MCD
$224B
| $1.35B | 0.5% |
4,840,438
-84,650
| -2% | -$23.7M |
|
33
Walmart
WMT
$780B
| $1.34B | 0.5% |
9,087,272
+63,691
| +0.7% | +$9.39M |
|
34
Oracle
ORCL
$633B
| $1.34B | 0.5% |
14,405,771
-1,957,733
| -12% | -$182M |
|
35
Coca-Cola
KO
$297B
| $1.34B | 0.5% |
21,548,439
+2,190,381
| +11% | +$136M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.32B | 0.49% |
12,048,157
-12,941,419
| -52% | -$1.42B |
|
37
Union Pacific
UNP
$133B
| $1.29B | 0.48% |
6,420,307
-1,257,028
| -16% | -$253M |
|
38
ConocoPhillips
COP
$124B
| $1.28B | 0.48% |
12,925,953
-834,502
| -6% | -$82.8M |
|
|
39
Accenture
ACN
$162B
| $1.28B | 0.48% |
4,471,724
-970,144
| -18% | -$277M |
|
40
Abbott
ABT
$231B
| $1.22B | 0.45% |
12,067,291
+492,031
| +4% | +$49.8M |
|
|
41
Boeing
BA
$179B
| $1.22B | 0.45% |
5,748,077
+1,906,356
| +50% | +$405M |
|
42
ServiceNow
NOW
$189B
| $1.21B | 0.45% |
2,609,124
-117,744
| -4% | -$54.7M |
|
43
RTX Corp
RTX
$212B
| $1.2B | 0.44% |
12,210,130
-1,505,942
| -11% | -$147M |
|
44
Palo Alto Networks
PANW
$127B
| $1.2B | 0.44% |
5,986,369
+508,647
| +9% | +$102M |
|
45
EOG Resources
EOG
$68.8B
| $1.18B | 0.44% |
10,277,749
+108,879
| +1% | +$12.5M |
|
46
Deere & Co
DE
$129B
| $1.16B | 0.43% |
2,807,267
-70,731
| -2% | -$29.2M |
|
47
Synopsys
SNPS
$112B
| $1.16B | 0.43% |
2,998,804
+8,122
| +0.3% | +$3.14M |
|
48
Intuit
INTU
$186B
| $1.15B | 0.43% |
2,573,302
+146,342
| +6% | +$65.2M |
|
49
Cisco
CSCO
$268B
| $1.15B | 0.43% |
21,940,088
-2,925,530
| -12% | -$153M |
|
50
American Express
AXP
$230B
| $1.15B | 0.43% |
6,942,342
-197,497
| -3% | -$32.6M |
|