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 |
UnitedHealth
UNH
|
$474M |
| 2 |
Linde
LIN
|
$459M |
| 3 |
Elevance Health
ELV
|
$377M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
PepsiCo
PEP
|
$340M |
Top Sells
| 1 |
Baidu
BIDU
|
$302M |
| 2 |
Cisco
CSCO
|
$286M |
| 3 |
AbbVie
ABBV
|
$261M |
| 4 |
NVIDIA
NVDA
|
$210M |
| 5 |
General Motors
GM
|
$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.08B | 0.42% |
6,164,747
-319,824
| -5% | -$55.9M |
|
52
Charles Schwab
SCHW
$175B
| $1.07B | 0.42% |
17,007,824
+1,883,042
| +12% | +$119M |
|
53
Zoetis
ZTS
$67.6B
| $1.07B | 0.41% |
6,231,829
+275,362
| +5% | +$47.3M |
|
54
American Tower
AMT
$91.9B
| $996M | 0.39% |
3,897,169
+278,733
| +8% | +$71.2M |
|
55
Monster Beverage
MNST
$62B
| $982M | 0.38% |
10,598,001
+1,109,512
| +12% | +$103M |
|
56
Danaher
DHR
$143B
| $974M | 0.38% |
3,842,902
-114,032
| -3% | -$28.9M |
|
57
EOG Resources
EOG
$65.8B
| $962M | 0.37% |
8,709,357
+577,221
| +7% | +$63.7M |
|
58
Honeywell
HON
$136B
| $959M | 0.37% |
5,520,347
-22,034
| -0.4% | -$3.83M |
|
59
S&P Global
SPGI
$165B
| $948M | 0.37% |
2,811,327
+421,829
| +18% | +$142M |
|
60
Advanced Micro Devices
AMD
$263B
| $946M | 0.37% |
12,365,432
-1,361,295
| -10% | -$104M |
|
61
Applied Materials
AMAT
$124B
| $931M | 0.36% |
10,238,444
+662,627
| +7% | +$60.3M |
|
62
Chubb
CB
$111B
| $931M | 0.36% |
4,738,332
+135,340
| +3% | +$26.6M |
|
63
Deere & Co
DE
$127B
| $917M | 0.35% |
3,063,377
-3,633
| -0.1% | -$1.09M |
|
64
Nike
NKE
$110B
| $899M | 0.35% |
8,797,615
-409,270
| -4% | -$41.8M |
|
65
Morgan Stanley
MS
$237B
| $893M | 0.35% |
11,740,270
-1,219,461
| -9% | -$92.8M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $856M | 0.33% |
1,575,522
-39,039
| -2% | -$21.2M |
|
67
Synopsys
SNPS
$110B
| $845M | 0.33% |
2,782,247
+260,086
| +10% | +$79M |
|
68
Verizon
VZ
$184B
| $841M | 0.33% |
16,577,914
+290,882
| +2% | +$14.8M |
|
69
American Express
AXP
$225B
| $821M | 0.32% |
5,923,090
+180,307
| +3% | +$25M |
|
70
Marsh & McLennan
MMC
$101B
| $815M | 0.32% |
5,250,140
+142,541
| +3% | +$22.1M |
|
71
Philip Morris
PM
$254B
| $814M | 0.31% |
8,239,375
-680,607
| -8% | -$67.2M |
|
72
Cigna
CI
$80.2B
| $799M | 0.31% |
3,032,179
-15,874
| -0.5% | -$4.18M |
|
73
Palo Alto Networks
PANW
$128B
| $780M | 0.3% |
1,578,500
-132,983
| -8% | -$65.7M |
|
74
Medtronic
MDT
$118B
| $759M | 0.29% |
8,453,703
+16,391
| +0.2% | +$1.47M |
|
75
TJX Companies
TJX
$155B
| $754M | 0.29% |
13,492,466
-439,554
| -3% | -$24.5M |
|