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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $925M | 0.37% | 7,820,434 +858,793 | +12% | +$102M |
|
52
Netflix
NFLX
$513B
| $896M | 0.36% | 3,347,294 -46,814 | -1% | -$12.5M |
|
53
ServiceNow
NOW
$190B
| $878M | 0.36% | 3,460,596 +51,600 | +2% | +$13.1M |
|
54
S&P Global
SPGI
$167B
| $872M | 0.35% | 3,561,325 +607,848 | +21% | +$149M |
|
55
Philip Morris
PM
$260B
| $861M | 0.35% | 11,334,306 +38,492 | +0.3% | +$2.92M |
|
56
Prologis
PLD
$106B
| $849M | 0.34% | 9,967,960 +105,020 | +1% | +$8.95M |
|
57
Intuitive Surgical
ISRG
$170B
| $836M | 0.34% | 1,548,131 -299,660 | -16% | -$162M |
|
58
Mondelez International
MDLZ
$79.5B
| $824M | 0.33% | 14,900,047 -438,334 | -3% | -$24.2M |
|
59
Edwards Lifesciences
EW
$47.8B
| $824M | 0.33% | 3,748,268 -203,300 | -5% | -$44.7M |
|
60
Expedia Group
EXPE
$26.6B
| $804M | 0.33% | 5,984,179 +426,769 | +8% | +$57.4M |
|
61
AbbVie
ABBV
$372B
| $791M | 0.32% | 10,449,167 +855,322 | +9% | +$64.8M |
|
62
Eli Lilly
LLY
$657B
| $767M | 0.31% | 6,862,091 -403,753 | -6% | -$45.2M |
|
63
CVS Health
CVS
$92.8B
| $767M | 0.31% | 12,157,347 +45,303 | +0.4% | +$2.86M |
|
64
Medtronic
MDT
$119B
| $763M | 0.31% | 7,021,699 -1,136,167 | -14% | -$123M |
|
65
Alibaba
BABA
$322B
| $761M | 0.31% | 4,552,650 +133,758 | +3% | +$22.4M |
|
66
FirstEnergy
FE
$25.2B
| $733M | 0.3% | 15,192,526 +534,008 | +4% | +$25.8M |
|
67
IBM
IBM
$227B
| $719M | 0.29% | 4,942,328 +97,759 | +2% | +$14.2M |
|
68
Chubb
CB
$110B
| $705M | 0.29% | 4,367,392 -481,553 | -10% | -$77.7M |
|
69
Illumina
ILMN
$15.8B
| $704M | 0.28% | 2,314,634 +53,929 | +2% | +$16.4M |
|
70
Roper Technologies
ROP
$56.6B
| $699M | 0.28% | 1,961,386 -38,880 | -2% | -$13.9M |
|
71
Lockheed Martin
LMT
$106B
| $686M | 0.28% | 1,757,729 -37,221 | -2% | -$14.5M |
|
72
Starbucks
SBUX
$100B
| $676M | 0.27% | 7,641,559 -281,852 | -4% | -$24.9M |
|
73
Lowe's Companies
LOW
$145B
| $665M | 0.27% | 6,046,820 -265,628 | -4% | -$29.2M |
|
74
CME Group
CME
$96B
| $663M | 0.27% | 3,139,208 -99,322 | -3% | -$21M |
|
75
NVIDIA
NVDA
$4.24T
| $661M | 0.27% | 3,795,612 +793,403 | +26% | +$138M |
|