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 |
NVIDIA
NVDA
|
$2.81B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 5 |
Clarivate
CLVT
|
$284M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72B |
| 2 |
Wolfspeed
WOLF
|
$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 4 |
Apple
AAPL
|
$925M |
| 5 |
Intel
INTC
|
$462M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $1.15B | 0.35% | 2,095,276 +264,852 | +14% | +$145M |
|
52
Danaher
DHR
$147B
| $1.14B | 0.35% | 3,748,681 -153,348 | -4% | -$46.7M |
|
53
Match Group
MTCH
$8.98B
| $1.14B | 0.35% | 7,267,288 +1,461,385 | +25% | +$229M |
|
54
American Tower
AMT
$95.5B
| $1.1B | 0.34% | 4,157,455 -335,753 | -7% | -$89.1M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.09B | 0.34% | 13,919,506 -666,107 | -5% | -$52.3M |
|
56
Coca-Cola
KO
$297B
| $1.08B | 0.33% | 20,561,179 -4,454,583 | -18% | -$234M |
|
57
Eli Lilly
LLY
$657B
| $1.06B | 0.33% | 4,577,863 -507,035 | -10% | -$117M |
|
58
Intuitive Surgical
ISRG
$170B
| $1.06B | 0.33% | 1,062,649 -6,338 | -0.6% | -$6.3M |
|
59
Booking.com
BKNG
$181B
| $1.05B | 0.32% | 444,193 -52,213 | -11% | -$124M |
|
60
RTX Corp
RTX
$212B
| $1.05B | 0.32% | 12,173,279 +264,335 | +2% | +$22.7M |
|
|
61
Intel
INTC
$107B
| $1.04B | 0.32% | 19,462,384 -8,667,705 | -31% | -$462M |
|
62
Pfizer
PFE
$141B
| $1.03B | 0.32% | 23,909,300 -630,258 | -3% | -$27.1M |
|
63
Texas Instruments
TXN
$184B
| $1.02B | 0.31% | 5,306,003 -719,177 | -12% | -$138M |
|
64
Align Technology
ALGN
$10.3B
| $1.02B | 0.31% | 1,532,632 +242,259 | +19% | +$161M |
|
65
Deere & Co
DE
$129B
| $1.01B | 0.31% | 3,025,112 +120,929 | +4% | +$40.5M |
|
66
Starbucks
SBUX
$100B
| $988M | 0.3% | 8,955,401 +1,699,428 | +23% | +$187M |
|
67
Philip Morris
PM
$260B
| $979M | 0.3% | 10,329,654 -366,554 | -3% | -$34.7M |
|
68
AT&T
T
$209B
| $972M | 0.3% | 35,978,195 -2,207,324 | -6% | -$59.6M |
|
69
TJX Companies
TJX
$152B
| $967M | 0.3% | 14,663,534 -89,697 | -0.6% | -$5.92M |
|
70
Lam Research
LRCX
$127B
| $948M | 0.29% | 1,666,465 +152,291 | +10% | +$86.7M |
|
71
Cigna
CI
$80.3B
| $943M | 0.29% | 4,709,112 -197,793 | -4% | -$39.6M |
|
72
Merck
MRK
$210B
| $932M | 0.29% | 12,403,122 -1,994,057 | -14% | -$150M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $931M | 0.29% | 1,629,702 -168,635 | -9% | -$96.3M |
|
74
Elevance Health
ELV
$71.8B
| $925M | 0.28% | 2,480,689 -37,546 | -1% | -$14M |
|
75
Verizon
VZ
$186B
| $917M | 0.28% | 16,978,111 -1,326,428 | -7% | -$71.6M |
|