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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$165B
| $1.16B | 0.4% |
2,881,232
+533,417
| +23% | +$214M |
|
52
Intuitive Surgical
ISRG
$166B
| $1.13B | 0.39% |
3,294,602
-335,520
| -9% | -$115M |
|
53
American Express
AXP
$227B
| $1.11B | 0.39% |
6,392,051
-550,291
| -8% | -$95.9M |
|
54
Philip Morris
PM
$257B
| $1.06B | 0.37% |
8,711,365
-1,019,533
| -10% | -$124M |
|
55
Eaton
ETN
$133B
| $1.05B | 0.37% |
5,236,744
+34,125
| +0.7% | +$6.86M |
|
56
Monster Beverage
MNST
$61.6B
| $1.05B | 0.37% |
18,321,200
-2,290,819
| -11% | -$132M |
|
57
Adobe
ADBE
$146B
| $1.05B | 0.36% |
2,142,542
+357,613
| +20% | +$175M |
|
58
DexCom
DXCM
$30.1B
| $1.02B | 0.35% |
7,934,150
+76,228
| +1% | +$9.8M |
|
59
Lowe's Companies
LOW
$145B
| $1B | 0.35% |
4,444,098
-80,608
| -2% | -$18.2M |
|
60
TJX Companies
TJX
$155B
| $994M | 0.35% |
11,723,575
-426,572
| -4% | -$36.2M |
|
61
Walt Disney
DIS
$210B
| $984M | 0.34% |
11,025,016
-118,468
| -1% | -$10.6M |
|
62
Bank of America
BAC
$373B
| $962M | 0.33% |
33,514,122
-1,103,543
| -3% | -$31.7M |
|
63
Cisco
CSCO
$267B
| $961M | 0.33% |
18,572,809
-3,367,279
| -15% | -$174M |
|
64
Bristol-Myers Squibb
BMY
$97B
| $959M | 0.33% |
15,003,761
-1,330,078
| -8% | -$85.1M |
|
65
Texas Instruments
TXN
$180B
| $936M | 0.33% |
5,197,928
-58,657
| -1% | -$10.6M |
|
66
Corteva
CTVA
$49.7B
| $929M | 0.32% |
16,208,185
-291,085
| -2% | -$16.7M |
|
67
Netflix
NFLX
$514B
| $929M | 0.32% |
2,107,956
-255,218
| -11% | -$112M |
|
68
Deere & Co
DE
$128B
| $896M | 0.31% |
2,210,569
-596,698
| -21% | -$242M |
|
69
Zoetis
ZTS
$67.4B
| $870M | 0.3% |
5,053,059
+109,892
| +2% | +$18.9M |
|
70
Marsh & McLennan
MMC
$100B
| $852M | 0.3% |
4,528,275
-135,773
| -3% | -$25.5M |
|
71
Fiserv
FI
$74.6B
| $833M | 0.29% |
6,606,698
+817,660
| +14% | +$103M |
|
72
Carrier Global
CARR
$53.3B
| $791M | 0.28% |
15,917,718
+2,197,116
| +16% | +$109M |
|
73
Cigna
CI
$79.7B
| $785M | 0.27% |
2,796,350
+32,877
| +1% | +$9.23M |
|
74
Starbucks
SBUX
$98.7B
| $782M | 0.27% |
7,895,933
+1,057,360
| +15% | +$105M |
|
75
Mondelez International
MDLZ
$78.3B
| $780M | 0.27% |
10,700,208
-290,139
| -3% | -$21.2M |
|