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 |
Advanced Micro Devices
AMD
|
$922M |
| 2 |
EOG Resources
EOG
|
$517M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Las Vegas Sands
LVS
|
$385M |
| 5 |
Booking.com
BKNG
|
$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$660M |
| 2 |
Morgan Stanley
MS
|
$519M |
| 3 |
PayPal
PYPL
|
$479M |
| 4 |
Meta Platforms (Facebook)
META
|
$478M |
| 5 |
Pfizer
PFE
|
$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $1.14B | 0.37% |
3,956,934
+396,489
| +11% | +$115M |
|
52
Intuit
INTU
$185B
| $1.14B | 0.37% |
2,451,349
-440,677
| -15% | -$206M |
|
53
Elevance Health
ELV
$72.2B
| $1.14B | 0.37% |
2,398,412
+49,782
| +2% | +$23.7M |
|
|
54
Pfizer
PFE
$141B
| $1.12B | 0.36% |
20,615,972
-7,470,695
| -27% | -$405M |
|
55
American Express
AXP
$225B
| $1.09B | 0.35% |
5,742,783
+481,764
| +9% | +$91.1M |
|
56
Honeywell
HON
$136B
| $1.07B | 0.35% |
5,542,381
-1,010,417
| -15% | -$195M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $1.04B | 0.34% |
12,772,379
-1,146,889
| -8% | -$93.8M |
|
58
DexCom
DXCM
$30.1B
| $1.01B | 0.33% |
2,198,324
+148,757
| +7% | +$68.5M |
|
|
59
EOG Resources
EOG
$66.3B
| $996M | 0.32% |
8,132,136
+4,220,420
| +108% | +$517M |
|
60
Palo Alto Networks
PANW
$128B
| $988M | 0.32% |
1,711,483
+473,551
| +38% | +$273M |
|
61
Chubb
CB
$110B
| $980M | 0.32% |
4,602,992
-978
| -0% | -$208K |
|
62
S&P Global
SPGI
$164B
| $967M | 0.31% |
2,389,498
+278,505
| +13% | +$113M |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $961M | 0.31% |
13,530,618
+410,317
| +3% | +$29.2M |
|
64
Thermo Fisher Scientific
TMO
$182B
| $951M | 0.31% |
1,614,561
-7,346
| -0.5% | -$4.33M |
|
65
Medtronic
MDT
$117B
| $918M | 0.3% |
8,437,312
-1,243,822
| -13% | -$135M |
|
66
Lam Research
LRCX
$123B
| $905M | 0.29% |
1,685,383
+75,248
| +5% | +$40.4M |
|
67
Carrier Global
CARR
$52.9B
| $890M | 0.29% |
18,738,873
-3,364,461
| -15% | -$160M |
|
68
Intuitive Surgical
ISRG
$158B
| $887M | 0.29% |
3,131,672
+38,150
| +1% | +$10.8M |
|
|
69
PayPal
PYPL
$66.4B
| $877M | 0.28% |
7,645,232
-4,177,686
| -35% | -$479M |
|
70
American Tower
AMT
$92.4B
| $874M | 0.28% |
3,618,436
-229,074
| -6% | -$55.4M |
|
71
Intel
INTC
$105B
| $869M | 0.28% |
18,333,764
-318,260
| -2% | -$15.1M |
|
72
Oracle
ORCL
$627B
| $857M | 0.28% |
10,590,879
+2,151,575
| +25% | +$174M |
|
73
TJX Companies
TJX
$155B
| $850M | 0.28% |
13,932,020
-2,200,356
| -14% | -$134M |
|
74
Adobe
ADBE
$147B
| $845M | 0.27% |
1,862,768
+4,588
| +0.2% | +$2.08M |
|
75
Eaton
ETN
$133B
| $843M | 0.27% |
5,450,590
+897,254
| +20% | +$139M |
|