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 |
Alnylam Pharmaceuticals
ALNY
|
$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$268M |
| 3 |
Baxter International
BAX
|
$212M |
| 4 |
UnitedHealth
UNH
|
$185M |
| 5 |
Corteva
CTVA
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 2 |
Microsoft
MSFT
|
$260M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Salesforce
CRM
|
$226M |
| 5 |
Match Group
MTCH
|
$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1B | 0.41% |
4,658,127
+760,958
| +20% | +$163M |
|
52
Deere & Co
DE
$127B
| $994M | 0.4% |
2,976,535
-86,842
| -3% | -$29M |
|
53
ServiceNow
NOW
$191B
| $993M | 0.4% |
2,630,109
-321,248
| -11% | -$121M |
|
54
Monster Beverage
MNST
$62B
| $987M | 0.4% |
11,350,519
+752,518
| +7% | +$65.4M |
|
55
EOG Resources
EOG
$65.8B
| $961M | 0.39% |
8,604,292
-105,065
| -1% | -$11.7M |
|
56
Honeywell
HON
$136B
| $924M | 0.37% |
5,532,912
+12,565
| +0.2% | +$2.1M |
|
57
Oracle
ORCL
$628B
| $917M | 0.37% |
15,013,218
-932,371
| -6% | -$56.9M |
|
58
Zoetis
ZTS
$67.6B
| $901M | 0.36% |
6,073,909
-157,920
| -3% | -$23.4M |
|
59
Morgan Stanley
MS
$237B
| $894M | 0.36% |
11,319,153
-421,117
| -4% | -$33.3M |
|
60
American Express
AXP
$225B
| $880M | 0.36% |
6,525,852
+602,762
| +10% | +$81.3M |
|
61
Synopsys
SNPS
$110B
| $876M | 0.36% |
2,868,040
+85,793
| +3% | +$26.2M |
|
62
Pfizer
PFE
$141B
| $870M | 0.35% |
19,887,477
-742,023
| -4% | -$32.5M |
|
63
TJX Companies
TJX
$155B
| $866M | 0.35% |
13,934,979
+442,513
| +3% | +$27.5M |
|
64
S&P Global
SPGI
$165B
| $850M | 0.34% |
2,784,534
-26,793
| -1% | -$8.18M |
|
65
Chubb
CB
$111B
| $850M | 0.34% |
4,671,145
-67,187
| -1% | -$12.2M |
|
66
Comcast
CMCSA
$125B
| $822M | 0.33% |
28,030,756
-2,430,804
| -8% | -$71.3M |
|
67
Advanced Micro Devices
AMD
$263B
| $783M | 0.32% |
12,362,816
-2,616
| -0% | -$166K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $782M | 0.32% |
1,541,148
-34,374
| -2% | -$17.4M |
|
69
Cigna
CI
$80.2B
| $773M | 0.31% |
2,787,071
-245,108
| -8% | -$68M |
|
70
Applied Materials
AMAT
$124B
| $758M | 0.31% |
9,253,318
-985,126
| -10% | -$80.7M |
|
71
Palo Alto Networks
PANW
$128B
| $744M | 0.3% |
4,542,415
+2,963,915
| +188% | -$31.6M |
|
72
Texas Instruments
TXN
$178B
| $740M | 0.3% |
4,779,798
+203,898
| +4% | +$31.6M |
|
|
73
Corteva
CTVA
$49.2B
| $737M | 0.3% |
12,901,759
+2,952,723
| +30% | +$169M |
|
74
Nike
NKE
$110B
| $737M | 0.3% |
8,868,816
+71,201
| +0.8% | +$5.92M |
|
75
Eaton
ETN
$134B
| $727M | 0.29% |
5,449,647
+244,082
| +5% | +$32.6M |
|