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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.15B | 0.37% | 5,318,809 +364,215 | +7% | +$78.9M |
|
52
Intuitive Surgical
ISRG
$170B
| $1.15B | 0.37% | 3,405,120 +101,680 | +3% | +$34.3M |
|
53
Philip Morris
PM
$260B
| $1.15B | 0.37% | 12,144,025 +1,096,551 | +10% | +$103M |
|
54
Lam Research
LRCX
$127B
| $1.12B | 0.36% | 1,424,233 +59,759 | +4% | +$46.8M |
|
55
TJX Companies
TJX
$152B
| $1.11B | 0.36% | 11,804,853 -47,969 | -0.4% | -$4.5M |
|
56
Bank of America
BAC
$376B
| $1.1B | 0.35% | 32,760,044 -321,298 | -1% | -$10.8M |
|
57
Union Pacific
UNP
$133B
| $1.09B | 0.35% | 4,443,243 +26,157 | +0.6% | +$6.43M |
|
58
Uber
UBER
$196B
| $1.08B | 0.35% | 17,456,280 +217,233 | +1% | +$13.4M |
|
59
Coca-Cola
KO
$297B
| $1.05B | 0.34% | 17,828,057 +92,507 | +0.5% | +$5.45M |
|
60
Netflix
NFLX
$513B
| $1.05B | 0.34% | 2,149,602 +129,315 | +6% | +$63M |
|
61
Amgen
AMGN
$155B
| $1.03B | 0.33% | 3,568,359 +519,406 | +17% | +$150M |
|
62
Monster Beverage
MNST
$60.9B
| $1.03B | 0.33% | 17,794,094 -566,944 | -3% | -$32.7M |
|
|
63
Advanced Micro Devices
AMD
$264B
| $997M | 0.32% | 6,762,469 +2,263,989 | +50% | +$334M |
|
64
Starbucks
SBUX
$100B
| $965M | 0.31% | 10,047,408 +1,519,279 | +18% | +$146M |
|
65
Lowe's Companies
LOW
$145B
| $961M | 0.31% | 4,317,285 -199,476 | -4% | -$44.4M |
|
66
Walt Disney
DIS
$213B
| $960M | 0.31% | 10,630,597 -209,985 | -2% | -$19M |
|
67
Charles Schwab
SCHW
$174B
| $952M | 0.31% | 13,836,729 +336,100 | +2% | +$23.1M |
|
68
Gilead Sciences
GILD
$140B
| $934M | 0.3% | 11,535,475 +121,326 | +1% | +$9.83M |
|
69
DexCom
DXCM
$29.5B
| $931M | 0.3% | 7,492,292 -257,773 | -3% | -$32M |
|
70
S&P Global
SPGI
$167B
| $928M | 0.3% | 2,106,993 -385,550 | -15% | -$170M |
|
71
Texas Instruments
TXN
$184B
| $910M | 0.29% | 5,341,229 +550,150 | +11% | +$93.8M |
|
72
Nike
NKE
$114B
| $873M | 0.28% | 8,040,640 +2,905,252 | +57% | +$315M |
|
|
73
Oracle
ORCL
$635B
| $868M | 0.28% | 8,235,284 -4,318,244 | -34% | -$455M |
|
74
Marsh & McLennan
MMC
$101B
| $867M | 0.28% | 4,576,692 +120,636 | +3% | +$22.9M |
|
75
Workday
WDAY
$61.6B
| $843M | 0.27% | 3,054,593 +443,873 | +17% | +$123M |
|