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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.01B | 0.38% | 4,201,016 -1,283,534 | -23% | -$309M |
|
52
American Express
AXP
$231B
| $992M | 0.38% | 7,969,925 +149,491 | +2% | +$18.6M |
|
53
Philip Morris
PM
$260B
| $988M | 0.37% | 11,613,360 +279,054 | +2% | +$23.7M |
|
54
S&P Global
SPGI
$167B
| $988M | 0.37% | 3,618,230 +56,905 | +2% | +$15.5M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $966M | 0.37% | 3,990,169 -156,999 | -4% | -$38M |
|
56
American Tower
AMT
$95.5B
| $963M | 0.37% | 4,191,369 -20,206 | -0.5% | -$4.64M |
|
57
Abbott
ABT
$231B
| $954M | 0.36% | 10,977,838 -769,059 | -7% | -$66.8M |
|
58
Prologis
PLD
$106B
| $893M | 0.34% | 10,022,183 +54,223 | +0.5% | +$4.83M |
|
59
Intuitive Surgical
ISRG
$170B
| $878M | 0.33% | 1,484,896 -63,235 | -4% | -$37.4M |
|
60
Mondelez International
MDLZ
$79.5B
| $850M | 0.32% | 15,426,183 +526,136 | +4% | +$29M |
|
61
Applied Materials
AMAT
$128B
| $837M | 0.32% | 13,708,691 +2,835,684 | +26% | +$173M |
|
62
Morgan Stanley
MS
$240B
| $832M | 0.32% | 16,266,898 +1,412,864 | +10% | +$72.2M |
|
63
Illumina
ILMN
$15.8B
| $819M | 0.31% | 2,468,093 +153,459 | +7% | +$50.9M |
|
64
ServiceNow
NOW
$190B
| $802M | 0.3% | 2,840,812 -619,784 | -18% | -$175M |
|
|
65
Broadcom
AVGO
$1.4T
| $792M | 0.3% | 2,505,009 -1,354,975 | -35% | -$428M |
|
66
CVS Health
CVS
$92.8B
| $790M | 0.3% | 10,627,728 -1,529,619 | -13% | -$114M |
|
67
Medtronic
MDT
$119B
| $772M | 0.29% | 6,802,944 -218,755 | -3% | -$24.8M |
|
68
Lowe's Companies
LOW
$145B
| $743M | 0.28% | 6,203,660 +156,840 | +3% | +$18.8M |
|
69
Cigna
CI
$80.3B
| $728M | 0.28% | 3,560,825 +824,500 | +30% | +$169M |
|
70
Qualcomm
QCOM
$173B
| $723M | 0.27% | 8,192,042 +692,411 | +9% | +$61.1M |
|
71
US Bancorp
USB
$76B
| $715M | 0.27% | 12,051,621 +149,534 | +1% | +$8.87M |
|
72
Booking.com
BKNG
$181B
| $710M | 0.27% | 345,863 +95,143 | +38% | +$195M |
|
73
Lockheed Martin
LMT
$106B
| $677M | 0.26% | 1,738,460 -19,269 | -1% | -$7.5M |
|
74
Edwards Lifesciences
EW
$47.8B
| $674M | 0.26% | 2,890,255 -858,013 | -23% | -$200M |
|
75
Goldman Sachs
GS
$226B
| $670M | 0.25% | 2,915,111 +814,010 | +39% | +$187M |
|