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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
Monster Beverage
MNST
|
$559M |
| 3 |
NVIDIA
NVDA
|
$546M |
| 4 |
Boeing
BA
|
$405M |
| 5 |
Linde
LIN
|
$405M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.13B | 0.42% |
16,333,839
-1,257,704
| -7% | -$87.2M |
|
52
Walt Disney
DIS
$213B
| $1.12B | 0.41% |
11,143,484
+515,525
| +5% | +$51.6M |
|
53
Advanced Micro Devices
AMD
$263B
| $1.11B | 0.41% |
11,609,945
+1,371,214
| +13% | +$132M |
|
|
54
Monster Beverage
MNST
$61.2B
| $1.11B | 0.41% |
20,612,019
+10,351,189
| +101% | +$559M |
|
55
Wells Fargo
WFC
$263B
| $1.09B | 0.4% |
29,066,254
-690,521
| -2% | -$25.8M |
|
56
Comcast
CMCSA
$126B
| $1.08B | 0.4% |
28,426,312
+786,408
| +3% | +$29.8M |
|
57
Honeywell
HON
$138B
| $1.08B | 0.4% |
5,637,505
-311,619
| -5% | -$59.6M |
|
58
Corteva
CTVA
$50.4B
| $995M | 0.37% |
16,499,270
-401,023
| -2% | -$24.2M |
|
59
Bank of America
BAC
$373B
| $990M | 0.37% |
34,617,665
-1,266,140
| -4% | -$36.2M |
|
60
Texas Instruments
TXN
$184B
| $978M | 0.36% |
5,256,585
+306,296
| +6% | +$57M |
|
61
Chubb
CB
$110B
| $961M | 0.36% |
4,947,111
-64,586
| -1% | -$12.5M |
|
62
TJX Companies
TJX
$152B
| $952M | 0.35% |
12,150,147
-943,359
| -7% | -$73.9M |
|
63
Philip Morris
PM
$260B
| $946M | 0.35% |
9,730,898
+1,138,179
| +13% | +$111M |
|
64
Applied Materials
AMAT
$126B
| $944M | 0.35% |
7,683,608
-1,613,054
| -17% | -$198M |
|
65
Nike
NKE
$110B
| $936M | 0.35% |
7,635,319
-1,155,492
| -13% | -$142M |
|
66
Intuitive Surgical
ISRG
$170B
| $927M | 0.34% |
3,630,122
+310,319
| +9% | +$79.3M |
|
67
DexCom
DXCM
$29.5B
| $913M | 0.34% |
7,857,922
+141,952
| +2% | +$16.5M |
|
68
Lowe's Companies
LOW
$145B
| $905M | 0.34% |
4,524,706
-1,138,821
| -20% | -$228M |
|
69
Eaton
ETN
$134B
| $891M | 0.33% |
5,202,619
-2,727
| -0.1% | -$467K |
|
70
Morgan Stanley
MS
$240B
| $861M | 0.32% |
9,804,969
-366,760
| -4% | -$32.2M |
|
71
Amgen
AMGN
$155B
| $837M | 0.31% |
3,462,851
+868,455
| +33% | +$210M |
|
72
American Tower
AMT
$95.5B
| $834M | 0.31% |
4,079,854
-194,445
| -5% | -$39.7M |
|
73
Danaher
DHR
$147B
| $831M | 0.31% |
3,297,900
+42,947
| +1% | +$10.8M |
|
74
Zoetis
ZTS
$69.3B
| $823M | 0.31% |
4,943,167
-101,697
| -2% | -$16.9M |
|
75
Netflix
NFLX
$516B
| $816M | 0.3% |
2,363,174
+25,306
| +1% | +$8.74M |
|