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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.56B | 0.54% |
5,023,066
-423,931
| -8% | -$132M |
|
27
Booking.com
BKNG
$179B
| $1.55B | 0.54% |
574,425
-114,921
| -17% | -$310M |
|
28
Chevron
CVX
$319B
| $1.54B | 0.54% |
9,803,778
+68,907
| +0.7% | +$10.8M |
|
29
Oracle
ORCL
$631B
| $1.52B | 0.53% |
12,748,182
-1,657,589
| -12% | -$197M |
|
30
AbbVie
ABBV
$375B
| $1.47B | 0.51% |
10,947,715
-428,384
| -4% | -$57.7M |
|
31
McDonald's
MCD
$224B
| $1.41B | 0.49% |
4,740,411
-100,027
| -2% | -$29.8M |
|
32
Walmart
WMT
$781B
| $1.41B | 0.49% |
8,994,960
-92,312
| -1% | -$14.5M |
|
33
Elevance Health
ELV
$71.6B
| $1.4B | 0.49% |
3,143,404
+56,204
| +2% | +$25M |
|
|
34
Applied Materials
AMAT
$124B
| $1.39B | 0.48% |
9,609,330
+1,925,722
| +25% | +$278M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $1.37B | 0.48% |
18,522,194
+527,455
| +3% | +$39.1M |
|
36
Abbott
ABT
$228B
| $1.37B | 0.48% |
12,584,101
+516,810
| +4% | +$56.3M |
|
37
Boeing
BA
$176B
| $1.31B | 0.46% |
6,200,798
+452,721
| +8% | +$95.6M |
|
38
Palo Alto Networks
PANW
$127B
| $1.3B | 0.45% |
5,097,605
-888,764
| -15% | -$227M |
|
39
Accenture
ACN
$157B
| $1.3B | 0.45% |
4,214,665
-257,059
| -6% | -$79.3M |
|
40
Wells Fargo
WFC
$260B
| $1.27B | 0.44% |
29,771,671
+705,417
| +2% | +$30.1M |
|
41
ConocoPhillips
COP
$119B
| $1.25B | 0.43% |
12,020,118
-905,835
| -7% | -$93.9M |
|
42
ServiceNow
NOW
$188B
| $1.23B | 0.43% |
2,194,446
-414,678
| -16% | -$233M |
|
43
Intuit
INTU
$186B
| $1.23B | 0.43% |
2,687,114
+113,812
| +4% | +$52.1M |
|
44
RTX Corp
RTX
$210B
| $1.22B | 0.43% |
12,490,318
+280,188
| +2% | +$27.4M |
|
45
EOG Resources
EOG
$66.8B
| $1.2B | 0.42% |
10,475,545
+197,796
| +2% | +$22.6M |
|
46
Union Pacific
UNP
$131B
| $1.2B | 0.42% |
5,850,852
-569,455
| -9% | -$117M |
|
47
Honeywell
HON
$137B
| $1.17B | 0.41% |
5,628,450
-9,055
| -0.2% | -$1.88M |
|
48
Comcast
CMCSA
$124B
| $1.17B | 0.41% |
28,063,170
-363,142
| -1% | -$15.1M |
|
49
Coca-Cola
KO
$294B
| $1.16B | 0.4% |
19,248,324
-2,300,115
| -11% | -$139M |
|
50
Synopsys
SNPS
$109B
| $1.16B | 0.4% |
2,659,123
-339,681
| -11% | -$148M |
|