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 |
Intel
INTC
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.11B | 0.35% |
36,719,483
-144,677
| -0.4% | -$4.38M |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.11B | 0.35% |
14,669,530
+1,634,093
| +13% | +$124M |
|
53
Verizon
VZ
$185B
| $1.1B | 0.35% |
18,936,766
-2,263,303
| -11% | -$132M |
|
54
Prologis
PLD
$106B
| $1.07B | 0.34% |
10,124,233
-259,717
| -3% | -$27.5M |
|
55
Abbott
ABT
$231B
| $1.06B | 0.34% |
8,828,221
-546,646
| -6% | -$65.5M |
|
56
Exxon Mobil
XOM
$489B
| $1.02B | 0.32% |
18,265,750
+3,710,698
| +25% | +$207M |
|
57
Intuit
INTU
$186B
| $1.01B | 0.32% |
2,644,070
+114,190
| +5% | +$43.7M |
|
58
American Tower
AMT
$95.5B
| $1B | 0.32% |
4,202,556
-428,318
| -9% | -$102M |
|
59
American Express
AXP
$230B
| $997M | 0.32% |
7,049,909
+74,241
| +1% | +$10.5M |
|
60
Eli Lilly
LLY
$659B
| $997M | 0.32% |
5,334,432
-1,198,133
| -18% | -$224M |
|
61
Deere & Co
DE
$129B
| $996M | 0.32% |
2,662,032
+522,637
| +24% | +$196M |
|
|
62
Qualcomm
QCOM
$171B
| $972M | 0.31% |
7,331,743
-2,809,212
| -28% | -$372M |
|
63
Philip Morris
PM
$260B
| $954M | 0.3% |
10,753,426
+253,674
| +2% | +$22.5M |
|
64
T-Mobile US
TMUS
$284B
| $935M | 0.3% |
7,463,620
+344,987
| +5% | +$43.2M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $932M | 0.3% |
2,041,888
-2,889
| -0.1% | -$1.32M |
|
66
TJX Companies
TJX
$152B
| $927M | 0.29% |
14,019,839
+2,620,958
| +23% | +$173M |
|
67
Elevance Health
ELV
$71.8B
| $927M | 0.29% |
2,582,275
-173,970
| -6% | -$62.4M |
|
68
Caterpillar
CAT
$196B
| $914M | 0.29% |
3,942,470
+53,927
| +1% | +$12.5M |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $909M | 0.29% |
14,400,157
-157,862
| -1% | -$9.97M |
|
70
Pfizer
PFE
$142B
| $900M | 0.29% |
24,840,970
-5,790,407
| -19% | -$210M |
|
71
Zoetis
ZTS
$69.3B
| $882M | 0.28% |
5,603,128
-273,620
| -5% | -$43.1M |
|
72
United Parcel Service
UPS
$72.2B
| $839M | 0.27% |
4,936,442
+114,982
| +2% | +$19.5M |
|
73
Amgen
AMGN
$155B
| $830M | 0.26% |
3,336,160
-438,848
| -12% | -$109M |
|
74
Mondelez International
MDLZ
$80B
| $820M | 0.26% |
14,013,506
+1,875,706
| +15% | +$110M |
|
75
Goldman Sachs
GS
$226B
| $803M | 0.26% |
2,455,093
+55,711
| +2% | +$18.2M |
|