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 |
NVIDIA
NVDA
|
$18.4B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Chipotle Mexican Grill
CMG
|
$742M |
| 4 |
Valero Energy
VLO
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$258M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483M |
| 2 |
Intel
INTC
|
$403M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 4 |
Merck
MRK
|
$341M |
| 5 |
Tesla
TSLA
|
$273M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.74B | 0.51% |
29,239,351
-519,119
| -2% | -$30.8M |
|
|
27
Merck
MRK
$214B
| $1.71B | 0.5% |
13,795,343
-2,749,204
| -17% | -$341M |
|
28
Honeywell
HON
$138B
| $1.68B | 0.49% |
7,854,235
+333,069
| +4% | +$71.1M |
|
29
AbbVie
ABBV
$374B
| $1.65B | 0.48% |
9,610,467
+723,838
| +8% | +$124M |
|
30
Elevance Health
ELV
$71.8B
| $1.57B | 0.46% |
2,900,471
+205,075
| +8% | +$111M |
|
31
American Express
AXP
$230B
| $1.57B | 0.46% |
6,768,449
-119,749
| -2% | -$27.7M |
|
32
Prologis
PLD
$106B
| $1.55B | 0.45% |
13,791,439
+403,746
| +3% | +$45.3M |
|
33
Intuitive Surgical
ISRG
$170B
| $1.54B | 0.45% |
3,472,506
-174,865
| -5% | -$77.8M |
|
34
Netflix
NFLX
$516B
| $1.54B | 0.45% |
2,281,746
+225,722
| +11% | +$152M |
|
35
Intuit
INTU
$186B
| $1.53B | 0.45% |
2,330,624
-47,603
| -2% | -$31.3M |
|
36
ServiceNow
NOW
$189B
| $1.52B | 0.44% |
1,928,379
-43,608
| -2% | -$34.3M |
|
37
Eaton
ETN
$134B
| $1.49B | 0.43% |
4,738,998
-320,407
| -6% | -$100M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.45B | 0.42% |
20,133,716
-440,460
| -2% | -$31.7M |
|
39
McDonald's
MCD
$225B
| $1.39B | 0.41% |
5,465,582
-23,708
| -0.4% | -$6.04M |
|
40
Lam Research
LRCX
$123B
| $1.37B | 0.4% |
1,287,566
-221,774
| -15% | -$236M |
|
41
TJX Companies
TJX
$152B
| $1.32B | 0.39% |
12,032,230
+816,568
| +7% | +$89.9M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.32B | 0.39% |
9,055,944
-220,831
| -2% | -$32.3M |
|
43
PepsiCo
PEP
$206B
| $1.28B | 0.37% |
7,743,012
+611,694
| +9% | +$101M |
|
44
Walt Disney
DIS
$213B
| $1.27B | 0.37% |
12,788,803
+431,047
| +3% | +$42.8M |
|
45
Chevron
CVX
$326B
| $1.26B | 0.37% |
8,053,701
-1,161,840
| -13% | -$182M |
|
46
Boeing
BA
$179B
| $1.24B | 0.36% |
6,799,099
-335,349
| -5% | -$61M |
|
|
47
Advanced Micro Devices
AMD
$263B
| $1.21B | 0.35% |
7,468,300
+1,591,996
| +27% | +$258M |
|
48
Philip Morris
PM
$260B
| $1.18B | 0.35% |
11,640,794
-462,829
| -4% | -$47M |
|
49
Uber
UBER
$194B
| $1.17B | 0.34% |
16,110,056
-542,266
| -3% | -$39.4M |
|
50
Coca-Cola
KO
$297B
| $1.16B | 0.34% |
18,229,182
+135,743
| +0.8% | +$8.64M |
|