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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.82B | 0.59% | 16,702,700 +47,790 | +0.3% | +$5.21M |
|
27
Procter & Gamble
PG
$368B
| $1.71B | 0.55% | 11,680,618 -12,280 | -0.1% | -$1.8M |
|
28
Honeywell
HON
$139B
| $1.61B | 0.52% | 7,693,802 +994,681 | +15% | +$209M |
|
29
McDonald's
MCD
$224B
| $1.6B | 0.52% | 5,407,227 +664,972 | +14% | +$197M |
|
30
Intuit
INTU
$186B
| $1.59B | 0.51% | 2,537,888 -32,535 | -1% | -$20.3M |
|
31
Wells Fargo
WFC
$263B
| $1.49B | 0.48% | 30,344,237 +1,457,546 | +5% | +$71.7M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.48B | 0.47% | 9,419,745 -15,143 | -0.2% | -$2.37M |
|
33
Palo Alto Networks
PANW
$127B
| $1.47B | 0.47% | 4,987,595 -141,928 | -3% | -$41.9M |
|
34
Walmart
WMT
$774B
| $1.47B | 0.47% | 9,291,097 +260,323 | +3% | +$41.1M |
|
35
Chevron
CVX
$324B
| $1.44B | 0.46% | 9,635,416 -469,484 | -5% | -$70M |
|
36
Adobe
ADBE
$151B
| $1.44B | 0.46% | 2,407,481 +291,830 | +14% | +$174M |
|
37
ServiceNow
NOW
$190B
| $1.41B | 0.45% | 1,999,575 -15,806 | -0.8% | -$11.2M |
|
38
AbbVie
ABBV
$372B
| $1.41B | 0.45% | 9,107,229 -1,345,476 | -13% | -$209M |
|
39
Elevance Health
ELV
$71.8B
| $1.36B | 0.44% | 2,894,002 -39,854 | -1% | -$18.8M |
|
40
Abbott
ABT
$231B
| $1.36B | 0.44% | 12,366,142 +286,258 | +2% | +$31.5M |
|
41
Eaton
ETN
$136B
| $1.33B | 0.43% | 5,515,694 +30,056 | +0.5% | +$7.24M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.31B | 0.42% | 21,377,596 +3,095,423 | +17% | +$190M |
|
43
American Express
AXP
$231B
| $1.31B | 0.42% | 6,983,750 +270,173 | +4% | +$50.6M |
|
44
Zoetis
ZTS
$69.3B
| $1.29B | 0.42% | 6,545,934 +83,551 | +1% | +$16.5M |
|
45
Applied Materials
AMAT
$128B
| $1.29B | 0.42% | 7,967,374 -1,520,705 | -16% | -$246M |
|
46
Synopsys
SNPS
$112B
| $1.29B | 0.41% | 2,504,351 -279,969 | -10% | -$144M |
|
47
Comcast
CMCSA
$125B
| $1.23B | 0.4% | 28,125,873 +788,024 | +3% | +$34.6M |
|
48
ConocoPhillips
COP
$124B
| $1.23B | 0.39% | 10,575,392 -959,529 | -8% | -$111M |
|
49
PepsiCo
PEP
$204B
| $1.21B | 0.39% | 7,133,587 +163,377 | +2% | +$27.8M |
|
50
Accenture
ACN
$162B
| $1.19B | 0.38% | 3,377,281 -670,430 | -17% | -$235M |
|