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 |
Kenvue
KVUE
|
$503M |
| 2 |
Intel
INTC
|
$390M |
| 3 |
Zoetis
ZTS
|
$245M |
| 4 |
Philip Morris
PM
|
$216M |
| 5 |
Honeywell
HON
|
$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
$525M |
| 2 |
RTX Corp
RTX
|
$357M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
Union Pacific
UNP
|
$292M |
| 5 |
Microsoft
MSFT
|
$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.54B | 0.54% |
5,091,205
+68,139
| +1% | +$20.6M |
|
27
Prologis
PLD
$103B
| $1.5B | 0.53% |
13,332,433
+222,914
| +2% | +$25M |
|
28
Johnson & Johnson
JNJ
$426B
| $1.47B | 0.52% |
9,434,888
-1,251,625
| -12% | -$195M |
|
29
Walmart
WMT
$781B
| $1.44B | 0.51% |
9,030,774
+35,814
| +0.4% | +$5.73M |
|
30
ConocoPhillips
COP
$119B
| $1.38B | 0.49% |
11,534,921
-485,197
| -4% | -$58.1M |
|
31
Oracle
ORCL
$630B
| $1.33B | 0.47% |
12,553,528
-194,654
| -2% | -$20.6M |
|
32
Applied Materials
AMAT
$125B
| $1.31B | 0.46% |
9,488,079
-121,251
| -1% | -$16.8M |
|
33
Intuit
INTU
$186B
| $1.31B | 0.46% |
2,570,423
-116,691
| -4% | -$59.6M |
|
34
Boeing
BA
$176B
| $1.31B | 0.46% |
6,816,197
+615,399
| +10% | +$118M |
|
35
Synopsys
SNPS
$109B
| $1.28B | 0.45% |
2,784,320
+125,197
| +5% | +$57.5M |
|
36
Elevance Health
ELV
$71.6B
| $1.28B | 0.45% |
2,933,856
-209,548
| -7% | -$91.2M |
|
37
McDonald's
MCD
$224B
| $1.25B | 0.44% |
4,742,255
+1,844
| +0% | +$486K |
|
38
Accenture
ACN
$157B
| $1.24B | 0.44% |
4,047,711
-166,954
| -4% | -$51.3M |
|
|
39
Honeywell
HON
$137B
| $1.24B | 0.44% |
6,699,121
+1,070,671
| +19% | +$198M |
|
40
Comcast
CMCSA
$124B
| $1.21B | 0.43% |
27,337,849
-725,321
| -3% | -$32.2M |
|
41
Palo Alto Networks
PANW
$127B
| $1.2B | 0.42% |
5,129,523
+31,918
| +0.6% | +$7.48M |
|
42
EOG Resources
EOG
$66.8B
| $1.2B | 0.42% |
9,470,942
-1,004,603
| -10% | -$127M |
|
|
43
PepsiCo
PEP
$202B
| $1.18B | 0.42% |
6,970,210
-3,097,024
| -31% | -$525M |
|
44
Wells Fargo
WFC
$260B
| $1.18B | 0.42% |
28,886,691
-884,980
| -3% | -$36.2M |
|
45
Eaton
ETN
$133B
| $1.17B | 0.41% |
5,485,638
+248,894
| +5% | +$53.1M |
|
46
Abbott
ABT
$228B
| $1.17B | 0.41% |
12,079,884
-504,217
| -4% | -$48.8M |
|
47
ServiceNow
NOW
$188B
| $1.13B | 0.4% |
2,015,381
-179,065
| -8% | -$100M |
|
|
48
Zoetis
ZTS
$67.5B
| $1.12B | 0.4% |
6,462,383
+1,409,324
| +28% | +$245M |
|
|
49
Intel
INTC
$104B
| $1.12B | 0.4% |
31,568,714
+10,961,176
| +53% | +$390M |
|
50
Adobe
ADBE
$146B
| $1.08B | 0.38% |
2,115,651
-26,891
| -1% | -$13.7M |
|