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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Sherwin-Williams
SHW
|
$359M |
| 4 |
Carrier Global
CARR
|
$349M |
| 5 |
CSX Corp
CSX
|
$302M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.16B | 0.35% | 6,025,180 -19,370 | -0.3% | -$3.72M |
|
52
Citigroup
C
$178B
| $1.12B | 0.33% | 15,869,658 -2,107,514 | -12% | -$149M |
|
53
Merck
MRK
$210B
| $1.12B | 0.33% | 14,397,179 -5,380,403 | -27% | -$418M |
|
54
AT&T
T
$209B
| $1.1B | 0.33% | 38,185,519 +1,466,036 | +4% | +$42.2M |
|
55
American Express
AXP
$231B
| $1.1B | 0.33% | 6,638,338 -411,571 | -6% | -$68M |
|
56
Booking.com
BKNG
$181B
| $1.09B | 0.32% | 496,406 -31,266 | -6% | -$68.4M |
|
57
Zoetis
ZTS
$69.3B
| $1.07B | 0.32% | 5,754,852 +151,724 | +3% | +$28.3M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.07B | 0.32% | 14,585,613 -83,917 | -0.6% | -$6.15M |
|
59
Philip Morris
PM
$260B
| $1.06B | 0.32% | 10,696,208 -57,218 | -0.5% | -$5.67M |
|
60
Qualcomm
QCOM
$173B
| $1.05B | 0.31% | 7,339,591 +7,848 | +0.1% | +$1.12M |
|
61
Danaher
DHR
$147B
| $1.05B | 0.31% | 3,902,029 +635,957 | +19% | +$171M |
|
62
T-Mobile US
TMUS
$284B
| $1.04B | 0.31% | 7,186,748 -276,872 | -4% | -$40.1M |
|
63
Verizon
VZ
$186B
| $1.03B | 0.31% | 18,304,539 -632,227 | -3% | -$35.4M |
|
64
Deere & Co
DE
$129B
| $1.02B | 0.31% | 2,904,183 +242,151 | +9% | +$85.4M |
|
65
RTX Corp
RTX
$212B
| $1.02B | 0.3% | 11,908,944 +2,873,575 | +32% | +$245M |
|
66
Charles Schwab
SCHW
$174B
| $1.01B | 0.3% | 13,838,218 +1,572,298 | +13% | +$114M |
|
67
TJX Companies
TJX
$152B
| $995M | 0.3% | 14,753,231 +733,392 | +5% | +$49.4M |
|
68
Abbott
ABT
$231B
| $992M | 0.3% | 8,555,518 -272,703 | -3% | -$31.6M |
|
69
Lam Research
LRCX
$127B
| $985M | 0.29% | 1,514,174 +317,451 | +27% | +$207M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $984M | 0.29% | 14,729,130 +328,973 | +2% | +$22M |
|
71
Intuitive Surgical
ISRG
$170B
| $983M | 0.29% | 1,068,987 +247,460 | +30% | +$228M |
|
72
Estee Lauder
EL
$33B
| $977M | 0.29% | 3,071,464 +340,990 | +12% | +$108M |
|
73
Elevance Health
ELV
$71.8B
| $961M | 0.29% | 2,518,235 -64,040 | -2% | -$24.5M |
|
74
Pfizer
PFE
$141B
| $961M | 0.29% | 24,539,558 -301,412 | -1% | -$11.8M |
|
75
United Parcel Service
UPS
$74.1B
| $942M | 0.28% | 4,530,446 -405,996 | -8% | -$84.4M |
|