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 |
Kenvue
KVUE
|
$503M |
| 2 |
Intel
INTC
|
$390M |
| 3 |
Zoetis
ZTS
|
$245M |
| 4 |
Philip Morris
PM
|
$216M |
| 5 |
Honeywell
HON
|
$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
$525M |
| 2 |
RTX Corp
RTX
|
$357M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
Union Pacific
UNP
|
$292M |
| 5 |
Microsoft
MSFT
|
$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.05B | 0.37% |
11,852,822
+129,247
| +1% | +$11.5M |
|
52
NextEra Energy, Inc.
NEE
$147B
| $1.05B | 0.37% |
18,282,173
-240,021
| -1% | -$13.8M |
|
53
Cisco
CSCO
$267B
| $1.04B | 0.37% |
19,320,052
+747,243
| +4% | +$40.2M |
|
|
54
Philip Morris
PM
$257B
| $1.02B | 0.36% |
11,047,474
+2,336,109
| +27% | +$216M |
|
55
American Express
AXP
$227B
| $1B | 0.35% |
6,713,577
+321,526
| +5% | +$48M |
|
56
Coca-Cola
KO
$294B
| $993M | 0.35% |
17,735,550
-1,512,774
| -8% | -$84.7M |
|
57
Monster Beverage
MNST
$61.5B
| $972M | 0.34% |
18,361,038
+39,838
| +0.2% | +$2.11M |
|
58
Intuitive Surgical
ISRG
$166B
| $966M | 0.34% |
3,303,440
+8,838
| +0.3% | +$2.58M |
|
59
Lowe's Companies
LOW
$145B
| $939M | 0.33% |
4,516,761
+72,663
| +2% | +$15.1M |
|
60
S&P Global
SPGI
$165B
| $911M | 0.32% |
2,492,543
-388,689
| -13% | -$142M |
|
61
Danaher
DHR
$145B
| $909M | 0.32% |
3,665,550
+439,669
| +14% | +$109M |
|
62
Bank of America
BAC
$373B
| $906M | 0.32% |
33,081,342
-432,780
| -1% | -$11.8M |
|
|
63
Union Pacific
UNP
$131B
| $899M | 0.32% |
4,417,086
-1,433,766
| -25% | -$292M |
|
64
Walt Disney
DIS
$210B
| $879M | 0.31% |
10,840,582
-184,434
| -2% | -$14.9M |
|
65
Gilead Sciences
GILD
$140B
| $855M | 0.3% |
11,414,149
+1,614,798
| +16% | +$121M |
|
66
Lam Research
LRCX
$123B
| $855M | 0.3% |
1,364,474
+194,898
| +17% | +$122M |
|
67
Marsh & McLennan
MMC
$100B
| $848M | 0.3% |
4,456,056
-72,219
| -2% | -$13.7M |
|
68
Carrier Global
CARR
$53.3B
| $841M | 0.3% |
15,240,258
-677,460
| -4% | -$37.4M |
|
69
Cigna
CI
$79.7B
| $826M | 0.29% |
2,888,981
+92,631
| +3% | +$26.5M |
|
70
Amgen
AMGN
$154B
| $819M | 0.29% |
3,048,953
-103,990
| -3% | -$27.9M |
|
71
American Tower
AMT
$94.1B
| $815M | 0.29% |
4,954,594
+1,121,439
| +29% | +$184M |
|
72
Deere & Co
DE
$128B
| $808M | 0.28% |
2,142,048
-68,521
| -3% | -$25.9M |
|
73
American International
AIG
$44.7B
| $801M | 0.28% |
13,210,980
-35,429
| -0.3% | -$2.15M |
|
74
Caterpillar
CAT
$193B
| $799M | 0.28% |
2,925,465
-134,449
| -4% | -$36.7M |
|
75
Uber
UBER
$196B
| $793M | 0.28% |
17,239,047
-77,027
| -0.4% | -$3.54M |
|