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 |
Walmart
WMT
|
$1.08B |
| 2 |
Flutter Entertainment
FLUT
|
$458M |
| 3 |
PTC
PTC
|
$372M |
| 4 |
Citigroup
C
|
$325M |
| 5 |
Progressive
PGR
|
$288M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.75B | 0.52% | 13,387,693 -409,456 | -3% | -$53.4M |
|
27
Wells Fargo
WFC
$263B
| $1.72B | 0.51% | 29,758,470 -585,767 | -2% | -$33.9M |
|
|
28
Walmart
WMT
$774B
| $1.64B | 0.49% | 27,176,165 +17,885,068 | +192% | +$1.08B |
|
29
AbbVie
ABBV
$372B
| $1.62B | 0.48% | 8,886,629 -220,600 | -2% | -$40.2M |
|
30
Eaton
ETN
$136B
| $1.58B | 0.47% | 5,059,405 -456,289 | -8% | -$143M |
|
31
American Express
AXP
$231B
| $1.57B | 0.47% | 6,888,198 -95,552 | -1% | -$21.8M |
|
32
McDonald's
MCD
$224B
| $1.55B | 0.46% | 5,489,290 +82,063 | +2% | +$23.1M |
|
33
Intuit
INTU
$186B
| $1.55B | 0.46% | 2,378,227 -159,661 | -6% | -$104M |
|
34
Honeywell
HON
$139B
| $1.54B | 0.46% | 7,521,166 -172,636 | -2% | -$35.4M |
|
35
Walt Disney
DIS
$213B
| $1.51B | 0.45% | 12,357,756 +1,727,159 | +16% | +$211M |
|
36
ServiceNow
NOW
$190B
| $1.5B | 0.45% | 1,971,987 -27,588 | -1% | -$21M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.47B | 0.44% | 9,276,775 -142,970 | -2% | -$22.6M |
|
38
Lam Research
LRCX
$127B
| $1.47B | 0.44% | 1,509,340 +85,107 | +6% | +$82.7M |
|
39
Intel
INTC
$107B
| $1.46B | 0.43% | 32,981,506 -6,427,359 | -16% | -$284M |
|
40
Intuitive Surgical
ISRG
$170B
| $1.46B | 0.43% | 3,647,371 +242,251 | +7% | +$96.7M |
|
41
Chevron
CVX
$324B
| $1.45B | 0.43% | 9,215,541 -419,875 | -4% | -$66.2M |
|
42
Elevance Health
ELV
$71.8B
| $1.4B | 0.41% | 2,695,396 -198,606 | -7% | -$103M |
|
43
Boeing
BA
$177B
| $1.38B | 0.41% | 7,134,448 -289,568 | -4% | -$55.9M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.33B | 0.39% | 20,574,176 -803,420 | -4% | -$51.9M |
|
45
ConocoPhillips
COP
$124B
| $1.32B | 0.39% | 10,349,674 -225,718 | -2% | -$28.7M |
|
46
Uber
UBER
$196B
| $1.28B | 0.38% | 16,652,322 -803,958 | -5% | -$61.9M |
|
47
PepsiCo
PEP
$204B
| $1.25B | 0.37% | 7,131,318 -2,269 | -0% | -$397K |
|
48
Netflix
NFLX
$513B
| $1.25B | 0.37% | 2,056,024 -93,578 | -4% | -$56.8M |
|
49
Abbott
ABT
$231B
| $1.24B | 0.37% | 10,892,194 -1,473,948 | -12% | -$168M |
|
50
Comcast
CMCSA
$125B
| $1.23B | 0.37% | 28,484,003 +358,130 | +1% | +$15.5M |
|