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 |
Nuveen Growth Opportunities ETF
NUGO
|
$3.29B |
| 2 |
Intuitive Surgical
ISRG
|
$730M |
| 3 |
Palo Alto Networks
PANW
|
$524M |
| 4 |
Broadcom
AVGO
|
$416M |
| 5 |
Qualcomm
QCOM
|
$412M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$662M |
| 3 |
Apple
AAPL
|
$607M |
| 4 |
Amazon
AMZN
|
$530M |
| 5 |
Meta Platforms (Facebook)
META
|
$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $1.2B | 0.35% | 22,103,334 -358,265 | -2% | -$19.4M |
|
52
Netflix
NFLX
$513B
| $1.19B | 0.35% | 1,967,197 -49,386 | -2% | -$29.8M |
|
53
Danaher
DHR
$147B
| $1.17B | 0.35% | 3,560,445 -188,236 | -5% | -$61.9M |
|
54
Coca-Cola
KO
$297B
| $1.16B | 0.34% | 19,629,970 -931,209 | -5% | -$55.1M |
|
55
Lam Research
LRCX
$127B
| $1.16B | 0.34% | 1,610,135 -56,330 | -3% | -$40.5M |
|
56
Booking.com
BKNG
$181B
| $1.16B | 0.34% | 482,400 +38,207 | +9% | +$91.7M |
|
57
American Tower
AMT
$95.5B
| $1.13B | 0.33% | 3,847,510 -309,945 | -7% | -$90.7M |
|
|
58
Intuitive Surgical
ISRG
$170B
| $1.11B | 0.33% | 3,093,522 +2,030,873 | +191% | +$730M |
|
59
DexCom
DXCM
$29.5B
| $1.1B | 0.33% | 2,049,567 -45,709 | -2% | -$24.5M |
|
60
Elevance Health
ELV
$71.8B
| $1.09B | 0.32% | 2,348,630 -132,059 | -5% | -$61.2M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.08B | 0.32% | 1,621,907 -7,795 | -0.5% | -$5.2M |
|
62
Adobe
ADBE
$151B
| $1.05B | 0.31% | 1,858,180 -135,527 | -7% | -$76.9M |
|
63
RTX Corp
RTX
$212B
| $1.02B | 0.3% | 11,867,739 -305,540 | -3% | -$26.3M |
|
64
Align Technology
ALGN
$10.3B
| $1.01B | 0.3% | 1,536,851 +4,219 | +0.3% | +$2.77M |
|
65
Medtronic
MDT
$119B
| $1B | 0.3% | 9,681,134 -3,312,308 | -25% | -$343M |
|
66
S&P Global
SPGI
$167B
| $996M | 0.29% | 2,110,993 +170,581 | +9% | +$80.5M |
|
67
Marsh & McLennan
MMC
$101B
| $978M | 0.29% | 5,627,312 -158,615 | -3% | -$27.6M |
|
68
Cigna
CI
$80.3B
| $976M | 0.29% | 4,248,612 -460,500 | -10% | -$106M |
|
69
Texas Instruments
TXN
$184B
| $968M | 0.29% | 5,136,252 -169,751 | -3% | -$32M |
|
70
Philip Morris
PM
$260B
| $967M | 0.29% | 10,181,265 -148,389 | -1% | -$14.1M |
|
71
Intel
INTC
$107B
| $961M | 0.28% | 18,652,024 -810,360 | -4% | -$41.7M |
|
72
Estee Lauder
EL
$33B
| $931M | 0.28% | 2,515,112 +47,862 | +2% | +$17.7M |
|
73
Monster Beverage
MNST
$60.9B
| $930M | 0.28% | 9,679,058 -27,536 | -0.3% | -$2.64M |
|
74
Merck
MRK
$210B
| $913M | 0.27% | 11,909,611 -493,511 | -4% | -$37.8M |
|
75
Synopsys
SNPS
$112B
| $912M | 0.27% | 2,475,107 +447,018 | +22% | +$165M |
|