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 |
Apple
AAPL
|
$9.47B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
JD.com
JD
|
$326M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 5 |
Merck
MRK
|
$241M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$655M |
| 3 |
Meta Platforms (Facebook)
META
|
$521M |
| 4 |
Intel
INTC
|
$313M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.03B | 0.4% | 12,556,748 +1,024,319 | +9% | +$84M |
|
52
Abbott
ABT
$231B
| $1.02B | 0.39% | 9,370,669 -729,924 | -7% | -$79.4M |
|
53
Amgen
AMGN
$155B
| $1.02B | 0.39% | 3,997,342 +95,701 | +2% | +$24.3M |
|
54
AT&T
T
$209B
| $1.01B | 0.39% | 35,369,650 -4,107,177 | -10% | -$117M |
|
55
Accenture
ACN
$162B
| $1.01B | 0.39% | 4,449,040 -213,373 | -5% | -$48.2M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $978M | 0.38% | 3,523,541 -46,703 | -1% | -$13M |
|
57
Booking.com
BKNG
$181B
| $972M | 0.37% | 568,061 +68,627 | +14% | +$117M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $953M | 0.37% | 3,501,955 +23,572 | +0.7% | +$6.41M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $910M | 0.35% | 1,626,246 -80,543 | -5% | -$45.1M |
|
60
Equinix
EQIX
$76.9B
| $900M | 0.35% | 1,184,138 -93,557 | -7% | -$71.1M |
|
61
Texas Instruments
TXN
$184B
| $876M | 0.34% | 6,135,884 -1,073,110 | -15% | -$153M |
|
62
Chevron
CVX
$324B
| $873M | 0.34% | 12,126,763 -1,436,690 | -11% | -$103M |
|
63
Morgan Stanley
MS
$240B
| $873M | 0.34% | 18,052,717 -1,788,272 | -9% | -$86.5M |
|
64
Boston Scientific
BSX
$156B
| $873M | 0.34% | 22,834,697 +1,559,242 | +7% | +$59.6M |
|
65
Applied Materials
AMAT
$128B
| $842M | 0.32% | 14,154,893 -871,085 | -6% | -$51.8M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $836M | 0.32% | 1,892,706 +37,545 | +2% | +$16.6M |
|
67
Philip Morris
PM
$260B
| $829M | 0.32% | 11,058,671 -85,532 | -0.8% | -$6.41M |
|
68
United Parcel Service
UPS
$74.1B
| $806M | 0.31% | 4,834,656 +708,377 | +17% | +$118M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $795M | 0.31% | 13,192,325 -34,499 | -0.3% | -$2.08M |
|
70
Medtronic
MDT
$119B
| $793M | 0.3% | 7,627,002 +955,250 | +14% | +$99.3M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $773M | 0.3% | 5,248,248 +342,766 | +7% | +$50.5M |
|
72
Citigroup
C
$178B
| $770M | 0.3% | 17,870,444 -298,971 | -2% | -$12.9M |
|
73
Match Group
MTCH
$8.98B
| $763M | 0.29% | 6,895,370 -68,827 | -1% | -$7.62M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $757M | 0.29% | 6,065,712 -25,068 | -0.4% | -$3.13M |
|
75
American Express
AXP
$231B
| $739M | 0.28% | 7,372,269 -360,929 | -5% | -$36.2M |
|