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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 5 |
Cousins Properties
CUZ
|
$21.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $911M | 0.36% |
4,942,807
+4,598,329
| +1,335% | +$847M |
|
52
Philip Morris
PM
$260B
| $887M | 0.35% |
11,295,814
+11,247,401
| +23,232% | +$883M |
|
53
Qualcomm
QCOM
$171B
| $879M | 0.35% |
11,560,171
+10,792,248
| +1,405% | +$821M |
|
54
American Express
AXP
$230B
| $859M | 0.34% |
6,961,641
+6,587,148
| +1,759% | +$813M |
|
55
Illumina
ILMN
$15.8B
| $832M | 0.33% |
2,260,705
+2,257,377
| +67,830% | +$831M |
|
56
Mondelez International
MDLZ
$80B
| $827M | 0.33% |
15,338,381
+14,784,178
| +2,668% | +$797M |
|
57
Eli Lilly
LLY
$657B
| $805M | 0.32% |
7,265,844
+7,229,751
| +20,031% | +$801M |
|
58
Zoetis
ZTS
$69.3B
| $803M | 0.32% |
7,078,826
+7,061,550
| +40,875% | +$801M |
|
59
Medtronic
MDT
$120B
| $794M | 0.31% |
8,157,866
+8,094,852
| +12,846% | +$788M |
|
60
Prologis
PLD
$106B
| $790M | 0.31% |
9,862,940
+7,514,715
| +320% | +$602M |
|
61
American Tower
AMT
$95.5B
| $787M | 0.31% |
3,848,439
+3,824,762
| +16,154% | +$782M |
|
62
Automatic Data Processing
ADP
$123B
| $780M | 0.31% |
4,719,538
+4,708,009
| +40,836% | +$778M |
|
63
EOG Resources
EOG
$68.8B
| $766M | 0.3% |
8,219,605
+8,194,083
| +32,106% | +$763M |
|
64
Alibaba
BABA
$330B
| $749M | 0.29% |
4,418,892
+4,364,152
| +7,973% | +$740M |
|
65
Expedia Group
EXPE
$26.6B
| $739M | 0.29% |
5,557,410
+5,249,396
| +1,704% | +$698M |
|
66
CSX Corp
CSX
$60B
| $736M | 0.29% |
9,509,960
+8,877,188
| +1,403% | +$687M |
|
67
Roper Technologies
ROP
$56.6B
| $733M | 0.29% |
2,000,266
+1,974,547
| +7,677% | +$723M |
|
68
Edwards Lifesciences
EW
$47.8B
| $730M | 0.29% |
3,951,568
+3,904,405
| +8,279% | +$721M |
|
69
Trane Technologies
TT
$92.5B
| $730M | 0.29% |
5,759,489
+5,730,572
| +19,817% | +$726M |
|
70
Morgan Stanley
MS
$240B
| $726M | 0.29% |
16,566,955
+15,750,661
| +1,930% | +$690M |
|
71
Chubb
CB
$110B
| $714M | 0.28% |
4,848,945
+4,835,982
| +37,306% | +$712M |
|
72
AbbVie
ABBV
$374B
| $698M | 0.27% |
9,593,845
+9,065,487
| +1,716% | +$659M |
|
73
S&P Global
SPGI
$167B
| $673M | 0.27% |
2,953,477
+2,946,687
| +43,397% | +$671M |
|
74
IAC Inc
IAC
$2.94B
| $671M | 0.26% |
3,086,359
+2,886,801
| +1,447% | +$628M |
|
75
IBM
IBM
$225B
| $668M | 0.26% |
4,844,569
+4,641,333
| +2,284% | +$640M |
|